StockScan > Holders > Price T Rowe Associates

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
201 RTX Corporation RTX $183.02 N/A 3,470,614 $635,191,774 0.06%
202 Royalty Pharma plc Class A Ordinary Shares RPRX $56.57 N/A 11,193,657 $633,225,176 0.06%
203 Vicor Corp VICR $267.24 N/A 2,368,366 $632,922,130 0.06%
204 Encompass Health Corporation Common Stock EHC $124.33 N/A 5,055,801 $628,587,738 0.06%
205 BrightSpring Health Services, Inc. Common Stock BTSG $62.65 N/A 9,898,862 $620,163,704 0.06%
206 Uranium Energy Corp. UEC $8.24 N/A 75,129,739 $619,069,049 0.06%
207 Middleby Corp MIDD $106.46 N/A 5,814,110 $618,970,151 0.06%
208 Robinhood Markets, Inc. Class A Common Stock HOOD $110.52 N/A 5,554,153 $613,844,990 0.06%
209 Sun Communities, Inc SUI $112.95 N/A 5,389,029 $608,690,826 0.06%
210 Consolidated Edison, Inc. ED $107.82 N/A 5,638,183 $607,908,891 0.06%
211 Ovintiv Inc. OVV $66.66 N/A 9,104,690 $606,918,635 0.06%
212 APi Group Corporation APG $40.62 N/A 14,901,946 $605,317,047 0.06%
213 Centene Corporation CNC $68.86 N/A 8,701,030 $599,152,926 0.06%
214 Rocket Companies, Inc. RKT $10.83 N/A 55,269,619 $598,569,974 0.06%
215 Regency Centers Corporation REG $71.65 N/A 8,319,707 $596,107,007 0.06%
216 Newmont Corporation NEM $115.59 N/A 5,152,274 $595,551,352 0.05%
217 AGCO Corporation AGCO $107.52 N/A 5,522,670 $593,797,478 0.05%
218 Digital Realty Trust, Inc. DLR $178.14 N/A 3,294,360 $586,857,290 0.05%
219 Southwest Airlines Co. LUV $40.65 N/A 13,905,409 $565,254,876 0.05%
220 T. Rowe Price Value ETF TVAL $43.05 N/A 12,806,802 $551,332,826 0.05%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f