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
221 VICI Properties Inc. Common Stock VICI $22.91 N/A 24,042,019 $550,802,655 0.05%
222 Twist Bioscience Corporation Common Stock TWST $151.33 N/A 3,634,652 $550,031,887 0.05%
223 Keurig Dr Pepper Inc. KDP $32.66 N/A 16,698,761 $545,381,534 0.05%
224 ESAB Corporation ESAB $66.86 N/A 8,126,296 $543,324,151 0.05%
225 Cardinal Health, Inc. CAH $239.72 N/A 2,245,078 $538,190,098 0.05%
226 Live Nation Entertainment Inc. LYV $171.32 N/A 3,114,765 $533,621,540 0.05%
227 Airbnb, Inc. Class A Common Stock ABNB $165.58 N/A 3,187,185 $527,734,092 0.05%
228 Xcel Energy, Inc. XEL $74.64 N/A 7,034,477 $525,053,363 0.05%
229 Dominion Energy, Inc Common Stock D $62.30 N/A 8,393,727 $522,929,192 0.05%
230 Steel Dynamics Inc STLD $240.63 N/A 2,130,688 $512,707,453 0.05%
231 Unilever plc UL $62.49 N/A 8,143,219 $508,869,755 0.05%
232 Hexcel Corporation HXL $86.13 N/A 5,863,068 $504,986,047 0.05%
233 PepsiCo, Inc. PEP $127.30 N/A 3,871,243 $492,809,234 0.05%
234 Bank of New York Mellon Corporation BNY $141.03 N/A 3,491,426 $492,395,809 0.05%
235 Descartes Systems Group Inc DSGX $84.88 N/A 5,669,388 $481,217,653 0.04%
236 Lamb Weston Holdings, Inc. LW $51.96 N/A 9,167,460 $476,341,222 0.04%
237 Ryanair Holdings plc American Depositary Shares RYAAY $52.84 N/A 8,821,232 $466,113,899 0.04%
238 Western Alliance Bancorporation WAL $73.73 N/A 6,312,247 $465,401,971 0.04%
239 Aercap Holdings N.V. AER $145.68 N/A 3,181,994 $463,552,886 0.04%
240 Vistra Corp. VST $162.36 N/A 2,851,055 $462,897,290 0.04%
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