T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.49B |
| 2 |
Micron Technology
MU
|
+$6.62B |
| 3 |
Lam Research
LRCX
|
+$3.45B |
| 4 |
Applied Materials
AMAT
|
+$3.03B |
| 5 |
Advanced Micro Devices
AMD
|
+$2.91B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1B |
| 2 |
Apple
AAPL
|
+$11.6B |
| 3 |
Amazon
AMZN
|
+$3.54B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07B |
| 5 |
Keysight
KEYS
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.73% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Zymeworks
ZYME
$1.9B
| $1.01M | ﹤0.01% |
38,486
+2,999
| +8% | +$76.2K |
|
2327
Washington Trust Bancorp
WASH
$741M
| $1M | ﹤0.01% |
27,524
+492
| +2% | +$16.5K |
|
2328
CVR Energy
CVI
$5.18B
| $1M | ﹤0.01% |
36,346
+3,446
| +10% | +$109K |
|
2329
Invesco Mortgage Capital
IVR
$699M
| $1M | ﹤0.01% |
126,671
+34,636
| +38% | +$279K |
|
2330
CRA International
CRAI
$1.02B
| $1M | ﹤0.01% |
7,025
+719
| +11% | +$108K |
|
2331
Tronox
TROX
$644M
| $996K | ﹤0.01% |
158,006
+26,224
| +20% | +$222K |
|
2332
Fox Factory Holding Corp
FOXF
$780M
| $993K | ﹤0.01% |
58,599
+13,713
| +31% | +$239K |
|
2333
Clarivate
CLVT
$1.14B
| $991K | ﹤0.01% |
458,555
+141,512
| +45% | +$346K |
|
2334
LegalZoom.com
LZ
$963M
| $991K | ﹤0.01% |
161,501
+6,715
| +4% | +$41.2K |
|
2335
Sana Biotechnology
SANA
$880M
| $988K | ﹤0.01% |
282,916
+75,424
| +36% | +$243K |
|
2336
Caleres
CAL
$432M
| $987K | ﹤0.01% |
79,751
+15,084
| +23% | +$196K |
|
2337
Cars.com
CARS
$584M
| $987K | ﹤0.01% |
90,201
+8,191
| +10% | +$83.2K |
|
2338
Covenant Logistics
CVLG
$824M
| $987K | ﹤0.01% |
22,328
+704
| +3% | +$25.7K |
|
2339
Brown-Forman Class A
BF.A
$12.2B
| $985K | ﹤0.01% |
36,000
| – | – |
|
2340
Core Laboratories
CLB
$477M
| $981K | ﹤0.01% |
84,194
+27,052
| +47% | +$386K |
|
2341
American Express Global Business Travel
GBTG
$4.96B
| $977K | ﹤0.01% |
103,947
+10,292
| +11% | +$83.4K |
|
2342
Willis Lease Finance
WLFC
$1.15B
| $976K | ﹤0.01% |
12,792
+3,741
| +41% | +$244K |
|
2343
First Mid Bancshares
FMBH
$1.32B
| $974K | ﹤0.01% |
20,235
+3,687
| +22% | +$163K |
|
2344
Byline Bancorp
BY
$1.69B
| $973K | ﹤0.01% |
25,813
+2,844
| +12% | +$95.6K |
|
2345
NB Bancorp
NBBK
$990M
| $973K | ﹤0.01% |
46,016
+4,944
| +12% | +$102K |
|
|
NLOP
2346
Net Lease Office Properties
NLOP
$147M
| $972K | ﹤0.01% |
87,275
+16,668
| +24% | +$201K |
|
|
ALH
2347
Alliance Laundry Holdings
ALH
$4.35B
| $970K | ﹤0.01% |
36,568
+5,260
| +17% | +$131K |
|
2348
Sonida Senior Living
SNDA
$1.81B
| $967K | ﹤0.01% |
+23,678
| New | +$848K |
|
2349
Kodak
KODK
$931M
| $964K | ﹤0.01% |
104,148
+15,891
| +18% | +$174K |
|
2350
Orthofix Medical
OFIX
$385M
| $960K | ﹤0.01% |
104,998
+29,561
| +39% | +$326K |
|
Similar funds
T. Rowe Price Associates's Q2 2026 Portfolio in Review
As of Q2 2026, T. Rowe Price Associates held 3,356 positions worth $999B, up 16% from $865B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2026 filing shows 224 new, 2,237 increased, 645 reduced and 116 closed positions. Its largest new stake was SpaceX: 10,709,016 shares worth $1.83B. The largest sale was Microsoft, an estimated $12.1B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2026 buy was SpaceX: 10,709,016 shares worth $1.83B.
- T. Rowe Price Associates added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.49B increase.
- T. Rowe Price Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $12.1B.
- T. Rowe Price Associates fully exited Sibanye-Stillwater in Q2 2026, selling an estimated $40.4M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $999B portfolio in Q2 2026.
- T. Rowe Price Associates opened 224 new positions and closed 116 in Q2 2026.
- T. Rowe Price Associates's portfolio value rose 16% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.