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
241 Viavi Solutions Inc. Common Stock VIAV $41.28 N/A 11,131,777 $459,519,755 0.04%
242 TKO Group Holdings, Inc. TKO $173.86 N/A 2,636,406 $458,365,547 0.04%
243 Revolution Medicines, Inc. Common Stock RVMD $188.44 N/A 2,390,303 $450,428,697 0.04%
244 Novo-Nordisk A/S NVO $38.06 N/A 11,704,719 $445,481,605 0.04%
245 Zimmer Biomet Holdings, Inc. ZBH $92.08 N/A 4,797,157 $441,722,217 0.04%
246 JFrog Ltd. Ordinary Shares FROG $99.28 N/A 4,413,468 $438,169,103 0.04%
247 Yum! Brands, Inc. YUM $147.06 N/A 2,896,631 $425,978,555 0.04%
248 nVent Electric plc Ordinary Shares NVT $161.47 N/A 2,636,045 $425,642,186 0.04%
249 Loews Corporation L $108.47 N/A 3,923,166 $425,545,816 0.04%
250 KKR & Co. Inc. KKR $87.16 N/A 4,810,331 $419,268,450 0.04%
251 PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) PBR $25.50 N/A 16,370,145 $417,438,698 0.04%
252 Las Vegas Sands Corp. LVS $37.04 N/A 11,184,424 $414,271,065 0.04%
253 Otis Worldwide Corporation OTIS $67.68 N/A 6,104,625 $413,161,020 0.04%
254 US Foods Holding Corp. USFD $97.91 N/A 4,210,897 $412,288,925 0.04%
255 Pfizer Inc. PFE $28.37 N/A 14,517,091 $411,849,872 0.04%
256 Atmos Energy Corporation ATO $163.47 N/A 2,481,649 $405,675,162 0.04%
257 Sensata Technologies Holding plc ST $42.50 N/A 9,525,061 $404,815,093 0.04%
258 SiteOne Landscape Supply, Inc. SITE $90.35 N/A 4,474,072 $404,232,405 0.04%
259 Waste Connections, Inc. WCN $153.67 N/A 2,605,542 $400,393,639 0.04%
260 Pultegroup, Inc. PHM $111.58 N/A 3,576,416 $399,056,497 0.04%
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