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 | |
|---|---|---|---|---|---|---|
2401
CNB Financial Corp
CCNE
$1.01B
| $831K | ﹤0.01% |
24,624
+3,363
| +16% | +$105K |
|
2402
Central Pacific Financial
CPF
$949M
| $831K | ﹤0.01% |
21,744
+1,775
| +9% | +$61.7K |
|
2403
First Community Bankshares
FCBC
$901M
| $831K | ﹤0.01% |
18,686
+1,516
| +9% | +$65.1K |
|
2404
Northeast Bank
NBN
$1.12B
| $830K | ﹤0.01% |
6,262
+630
| +11% | +$77.9K |
|
2405
Aspen Aerogels
ASPN
$433M
| $827K | ﹤0.01% |
130,300
+23,000
| +21% | +$113K |
|
|
CBL
2406
CBL Properties
CBL
$1.61B
| $827K | ﹤0.01% |
15,568
+1,496
| +11% | +$69.3K |
|
2407
Sabre
SABR
$880M
| $824K | ﹤0.01% |
394,229
+29,764
| +8% | +$52.2K |
|
|
DEC
2408
Diversified Energy Company
DEC
$952M
| $819K | ﹤0.01% |
59,069
+13,797
| +30% | +$209K |
|
2409
Employers Holdings
EIG
$850M
| $818K | ﹤0.01% |
16,198
+219
| +1% | +$9.6K |
|
|
BETA
2410
Beta Technologies Inc
BETA
$5.58B
| $814K | ﹤0.01% |
48,585
+9,369
| +24% | +$156K |
|
2411
Business First Bancshares
BFST
$1B
| $813K | ﹤0.01% |
26,451
+3,934
| +17% | +$111K |
|
2412
Mercantile Bank Corp
MBWM
$1.04B
| $812K | ﹤0.01% |
14,139
+2,757
| +24% | +$145K |
|
2413
Energy Recovery
ERII
$348M
| $808K | ﹤0.01% |
89,517
+23,258
| +35% | +$221K |
|
2414
American Public Education
APEI
$763M
| $802K | ﹤0.01% |
14,923
+1,762
| +13% | +$96.8K |
|
2415
RUM Group Inc
RUM
$4.14B
| $800K | ﹤0.01% |
126,035
+17,251
| +16% | +$123K |
|
2416
Camping World
CWH
$344M
| $799K | ﹤0.01% |
104,683
+33,713
| +48% | +$244K |
|
2417
Weis Markets
WMK
$1.78B
| $798K | ﹤0.01% |
10,183
+367
| +4% | +$26.9K |
|
2418
Eton Pharmaceutcials
ETON
$1.65B
| $794K | ﹤0.01% |
21,932
+4,280
| +24% | +$126K |
|
2419
Clear Channel Outdoor Holdings
CCO
$1.2B
| $790K | ﹤0.01% |
+326,340
| New | +$781K |
|
|
BORR
2420
Borr Drilling
BORR
$1.3B
| $788K | ﹤0.01% |
190,731
-13,531
| -7% | -$73K |
|
2421
VanEck Semiconductor ETF
SMH
$74.9B
| $788K | ﹤0.01% |
1,200
-1,400
| -54% | -$764K |
|
2422
Vital Farms
VITL
$427M
| $788K | ﹤0.01% |
67,673
+5,645
| +9% | +$62.9K |
|
|
VIA
2423
Via Transportation Inc
VIA
$2.4B
| $788K | ﹤0.01% |
+43,413
| New | +$680K |
|
2424
PC Connection
CNXN
$2.25B
| $787K | ﹤0.01% |
10,781
+1,086
| +11% | +$72.4K |
|
2425
Evolv Technologies
EVLV
$868M
| $783K | ﹤0.01% |
134,959
+25,414
| +23% | +$159K |
|
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.