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 | |
|---|---|---|---|---|---|---|
2376
Evolent Health
EVH
$408M
| $898K | ﹤0.01% |
165,606
+15,785
| +11% | +$60.5K |
|
2377
HealthStream
HSTM
$890M
| $895K | ﹤0.01% |
32,836
+3,300
| +11% | +$77.2K |
|
|
NNE
2378
Nano Nuclear Energy
NNE
$912M
| $892K | ﹤0.01% |
42,149
+7,116
| +20% | +$175K |
|
2379
Forestar Group
FOR
$1.35B
| $888K | ﹤0.01% |
28,026
+5,578
| +25% | +$153K |
|
2380
Tactile Systems Technology
TCMD
$515M
| $888K | ﹤0.01% |
29,808
+1,484
| +5% | +$37.3K |
|
|
GOLD
2381
Gold.com Inc
GOLD
$1.28B
| $882K | ﹤0.01% |
21,179
+2,868
| +16% | +$123K |
|
2382
Mobileye
MBLY
$6.83B
| $879K | ﹤0.01% |
90,753
+20,405
| +29% | +$182K |
|
2383
Bristow Group
VTOL
$1.26B
| $879K | ﹤0.01% |
21,259
+1,064
| +5% | +$47.7K |
|
|
SFIX
2384
Stitch Fix
SFIX
$287M
| $876K | ﹤0.01% |
213,082
+45,283
| +27% | +$165K |
|
2385
indie Semiconductor
INDI
$700M
| $875K | ﹤0.01% |
194,705
+22,424
| +13% | +$89.5K |
|
2386
CNA Financial
CNA
$12.4B
| $874K | ﹤0.01% |
17,977
+722
| +4% | +$32.9K |
|
|
BRSL
2387
Brightstar Lottery PLC
BRSL
$1.82B
| $872K | ﹤0.01% |
81,338
+7,221
| +10% | +$85.8K |
|
2388
Universal Insurance Holdings
UVE
$1.17B
| $864K | ﹤0.01% |
20,873
+2,577
| +14% | +$97.1K |
|
2389
Levi Strauss
LEVI
$7.59B
| $862K | ﹤0.01% |
34,689
+10,081
| +41% | +$227K |
|
|
PLGO
2390
Pelagos Insurance Capital
PLGO
$1.98B
| $859K | ﹤0.01% |
35,249
-4,353
| -11% | -$94.7K |
|
2391
Northrim BanCorp
NRIM
$556M
| $858K | ﹤0.01% |
30,921
+3,215
| +12% | +$79.7K |
|
2392
National Presto Industries
NPK
$1.03B
| $856K | ﹤0.01% |
6,845
+444
| +7% | +$60.2K |
|
|
NFBK
2393
DELISTED
Northfield Bancorp
NFBK
| $852K | ﹤0.01% |
57,826
+5,688
| +11% | +$80.5K |
|
2394
Pure Cycle
PCYO
$262M
| $849K | ﹤0.01% |
79,181
+14,893
| +23% | +$163K |
|
2395
BlackSky Technology
BKSY
$952M
| $848K | ﹤0.01% |
30,337
+6,617
| +28% | +$239K |
|
|
SEG
2396
Seaport Entertainment Group
SEG
$300M
| $843K | ﹤0.01% |
31,663
+6,012
| +23% | +$141K |
|
2397
Unusual Machines
UMAC
$1.2B
| $838K | ﹤0.01% |
+37,543
| New | +$695K |
|
2398
Oil-Dri
ODC
$1.28B
| $836K | ﹤0.01% |
8,177
+573
| +8% | +$45.8K |
|
2399
Heartland Express
HTLD
$874M
| $835K | ﹤0.01% |
54,803
+2,877
| +6% | +$39K |
|
2400
AngioDynamics
ANGO
$640M
| $834K | ﹤0.01% |
64,098
+15,386
| +32% | +$175K |
|
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.