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Price T Rowe Associates's Portfolio and 13F Filing

Value: $1.08T
CIK: 0000080255
Phone: 410-345-2628
Address: P.O. Box 89000, Baltimore, MD (21289)
Latest 13F Filing: 2026-08-14
Price T Rowe Associates's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
181 Intuit Inc INTU $301.45 N/A 2,575,687 $776,440,846 0.07%
182 L3Harris Technologies, Inc. LHX $234.72 N/A 3,294,631 $773,315,788 0.07%
183 Alliant Energy Corporation Common Stock LNT $66.96 N/A 11,515,298 $771,064,354 0.07%
184 Baker Hughes Company BKR $56.45 N/A 13,582,112 $766,710,222 0.07%
185 Kymera Therapeutics, Inc. Common Stock KYMR $106.68 N/A 7,112,980 $758,812,706 0.07%
186 American Tower Corporation AMT $179.43 N/A 4,211,298 $755,633,200 0.07%
187 Lowe's Companies Inc. LOW $188.74 N/A 4,000,386 $755,032,854 0.07%
188 Ventas, Inc. VTR $83.85 N/A 8,975,186 $752,569,346 0.07%
189 Sempra SRE $82.37 N/A 9,066,823 $746,834,211 0.07%
190 Popular Inc BPOP $155.82 N/A 4,714,748 $734,652,033 0.07%
191 Ball Corporation BALL $59.56 N/A 12,314,049 $733,424,758 0.07%
192 Becton, Dickinson and Co. BDX $187.37 N/A 3,907,969 $732,236,152 0.07%
193 Canadian National Railway CNI $118.91 N/A 6,052,322 $719,681,609 0.07%
194 Saia, Inc. SAIA $334.80 N/A 2,137,033 $715,478,648 0.07%
195 Medtronic plc MDT $93.01 N/A 7,576,459 $704,686,452 0.07%
196 Concentra Group Holdings Parent, Inc. CON $37.54 N/A 17,715,257 $665,030,748 0.06%
197 T. Rowe Price International Equity ETF TOUS $38.13 N/A 17,167,478 $654,595,936 0.06%
198 Southern Copper Corporation SCCO $207.42 N/A 3,138,923 $651,075,409 0.06%
199 VOYA FINANCIAL, INC. VOYA $95.52 N/A 6,815,072 $650,975,677 0.06%
200 T. Rowe Price Growth ETF TGRT $47.80 N/A 13,349,402 $638,101,416 0.06%