TROW at a glance
T. Rowe Price Group reported 3,152 positions worth $999.1 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 7.4%, Alphabet Inc (GOOGL) at 5.7% and Apple Inc (AAPL) at 4.6%.
- Versus Q1 2026, it opened 220 new positions, added to 1929, trimmed 511 and sold out of 117. Reported portfolio value went from $864.9 billion to $999.1 billion.
- The 10 largest positions made up 33.9% of the reported portfolio.
- Largest estimated buys in Q2 2026: Micron Technology Inc (MU) (added, about $10.2 billion), Lam Research Corp (LRCX) (added, about $4.9 billion) and Kla Corp (KLAC) (added, about $4.8 billion).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $999.1B
- +15.5% vs prior quarter
- Positions
- 3,152
- 220 new · 117 sold out
- Top 10 weight
- 33.9%
- Concentration of the 13F book
- Turnover
- 11%
- Quarter-over-quarter
T. Rowe Price Group top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 7.41% | $74.0B | 369,829,781 | Held |
| 2 | Alphabet IncGOOGL | 5.73% | $57.2B | 160,574,426 | Added |
| 3 | Apple IncAAPL | 4.63% | $46.2B | 159,811,362 | Trimmed |
| 4 | Microsoft CorpMSFT | 3.26% | $32.6B | 87,287,163 | Trimmed |
| 5 | Broadcom IncAVGO | 3.13% | $31.3B | 82,851,970 | Held |
| 6 | Amazon Com IncAMZN | 2.60% | $26.0B | 108,907,465 | Trimmed |
| 7 | Advanced Micro Devices IncAMD | 2.09% | $20.9B | 35,938,258 | Added |
| 8 | Meta Platforms IncMETA | 1.74% | $17.3B | 30,793,354 | Trimmed |
| 9 | Eli Lilly & CoLLY | 1.67% | $16.7B | 13,911,839 | Held |
| 10 | Micron Technology IncMU | 1.64% | $16.4B | 14,165,845 | Added |
| 11 | Visa IncV | 1.22% | $12.2B | 35,472,043 | Trimmed |
| 12 | Lam Research CorpLRCX | 1.07% | $10.7B | 24,596,295 | Added |
| 13 | Tesla IncTSLA | 1.06% | $10.6B | 25,141,239 | Held |
| 14 | Unitedhealth Group IncUNH | 0.96% | $9.6B | 23,153,813 | Added |
| 15 | Mastercard IncorporatedMA | 0.95% | $9.5B | 18,527,027 | Held |
| 16 | Applied Matls IncAMAT | 0.91% | $9.1B | 12,627,555 | Added |
| 17 | Jpmorgan Chase & CoJPM | 0.91% | $9.1B | 27,686,080 | Held |
| 18 | Ge AerospaceGE | 0.77% | $7.7B | 20,622,890 | Trimmed |
| 19 | Intel CorpINTC | 0.75% | $7.5B | 53,547,772 | Held |
| 20 | T Rowe Price Exchange-traded | 0.70% | $7.0B | 123,022,302 | Added |
Source: T. Rowe Price Group 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
T. Rowe Price Group biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Apple IncAAPL | Trimmed | −$11.8B | 159,811,362 | 4.63% |
| Microsoft CorpMSFT | Trimmed | −$11.2B | 87,287,163 | 3.26% |
| Micron Technology IncMU | Added | +$10.2B | 14,165,845 | 1.64% |
| Lam Research CorpLRCX | Added | +$4.9B | 24,596,295 | 1.07% |
| Kla CorpKLAC | Added | +$4.8B | 17,577,190 | 0.53% |
| Applied Matls IncAMAT | Added | +$4.7B | 12,627,555 | 0.91% |
| Booking Holdings IncBKNG | Added | +$4.5B | 26,633,093 | 0.47% |
| Carvana CoCVNA | Added | +$4.4B | 84,695,539 | 0.56% |
| Alphabet IncGOOGL | Added | +$4.4B | 160,574,426 | 5.73% |
| Advanced Micro Devices IncAMD | Added | +$4.1B | 35,938,258 | 2.09% |
| Marvell Technology IncMRVL | Added | +$3.6B | 13,833,088 | 0.41% |
| Amazon Com IncAMZN | Trimmed | −$3.4B | 108,907,465 | 2.60% |
Estimated flow = change in share count × quarter-end price (220 new, 1929 added, 511 trimmed, 117 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
SignalX for TROW
Don't miss the next TROW filing
- 13F alerts. A push when TROW files a new 13F or a 13D stake.
- Smart Money consensus. Which stocks TROW and other tracked funds bought together.
- Ask anything. An AI agent that reads every TROW filing and answers with sources.
TROW alerts on your phone. Follow it in the SignalX Android app.
Latest T. Rowe Price Group SEC filings
Related Financials companies
- SRCE · 1ST SOURCE CORPState Commercial Banks
- ABX · Abacus Global Management, Inc.Investment Advice
- ACTG · ACACIA RESEARCH CORPPatent Owners & Lessors
- AAMI · Acadian Asset Management Inc.Investment Advice
- ACNB · ACNB CORPState Commercial Banks
- AMG · Affiliated Managers Group IncInvestment Advice
- AFL · AflacAccident & Health Insurance
- ALRS · ALERUS FINANCIAL CORPNational Commercial Banks
TROW 13F holdings: frequently asked questions
What stocks does T. Rowe Price Group own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), T. Rowe Price Group reported 3,152 positions worth $999.1 billion. The largest were Nvidia Corporation (NVDA), 7.4%; Alphabet Inc (GOOGL), 5.7%; Apple Inc (AAPL), 4.6%; Microsoft Corp (MSFT), 3.3%; Broadcom Inc (AVGO), 3.1%. The top 10 positions were 33.9% of the portfolio.
What did T. Rowe Price Group buy in Q2 2026?
Compared with Q1 2026, T. Rowe Price Group's largest estimated purchases were Micron Technology Inc (MU) (added, about $10.2 billion), Lam Research Corp (LRCX) (added, about $4.9 billion), Kla Corp (KLAC) (added, about $4.8 billion), Applied Matls Inc (AMAT) (added, about $4.7 billion) and Booking Holdings Inc (BKNG) (added, about $4.5 billion). In total it opened 220 new positions and added to 1929. Amounts are estimated from share-count changes at quarter-end prices.
What did T. Rowe Price Group sell in Q2 2026?
Compared with Q1 2026, T. Rowe Price Group's largest estimated sales were Apple Inc (AAPL) (trimmed, about $11.8 billion), Microsoft Corp (MSFT) (trimmed, about $11.2 billion), Amazon Com Inc (AMZN) (trimmed, about $3.4 billion), Visa Inc (V) (trimmed, about $1.9 billion) and Keysight Technologies Inc (KEYS) (trimmed, about $1.9 billion). In total it sold out of 117 positions and trimmed 511.
When does T. Rowe Price Group file 13F reports?
T. Rowe Price Group's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is TROW's SEC CIK number?
T. Rowe Price Group (TROW)'s SEC Central Index Key (CIK) is 80255. EDGAR lists every TROW filing under that number.
Ask anything about TROW
The research agent reads TROW's filings, financials, insider trades and 13F holders, then answers with sources.