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
261 PG&E Corporation PCG $13.33 N/A 29,905,852 $398,645,007 0.04%
262 Viper Energy, Inc. Class A Common Stock VNOM $44.36 N/A 8,935,623 $396,384,236 0.04%
263 Paccar Inc PCAR $107.98 N/A 3,629,694 $391,934,358 0.04%
264 Booz Allen Hamilton Holding Corporation BAH $72.31 N/A 5,371,943 $388,445,198 0.04%
265 Belden Inc. BDC $108.44 N/A 3,471,129 $376,409,229 0.03%
266 Cognex Corp CGNX $60.01 N/A 6,255,563 $375,396,336 0.03%
267 Procore Technologies, Inc. PCOR $56.19 N/A 6,622,309 $372,107,543 0.03%
268 eBay Inc EBAY $116.41 N/A 3,178,621 $370,023,271 0.03%
269 Figma, Inc. FIG $21.76 N/A 16,919,384 $368,165,796 0.03%
270 CBRE GROUP, INC. CBRE $129.67 N/A 2,825,981 $366,444,956 0.03%
271 Dutch Bros Inc. BROS $37.98 N/A 9,593,935 $364,377,651 0.03%
272 KeyCorp KEY $19.91 N/A 17,946,974 $357,324,252 0.03%
273 Suncor Energy, Inc. SU $75.20 N/A 4,741,313 $356,546,738 0.03%
274 ARAMARK ARMK $54.78 N/A 6,469,715 $354,410,988 0.03%
275 ADVANCE AUTO PARTS INC AAP $41.88 N/A 8,428,863 $353,000,782 0.03%
276 Johnson Controls International plc JCI $156.47 N/A 2,218,717 $347,162,649 0.03%
277 Altria Group, Inc. MO $71.56 N/A 4,838,426 $346,237,765 0.03%
278 FirstEnergy Corp. FE $45.21 N/A 7,652,081 $345,950,582 0.03%
279 CCC Intelligent Solutions Holdings Inc. Common Stock CCC $7.82 N/A 43,828,079 $342,735,578 0.03%
280 United Parcel Service, Inc. Class B UPS $94.79 N/A 3,551,678 $336,663,558 0.03%
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