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
301 First Advantage Corporation Common Stock FA $19.25 N/A 15,706,958 $302,358,942 0.03%
302 iShares Core U.S. REIT ETF USRT $62.01 N/A 4,802,136 $297,780,453 0.03%
303 Protagonist Therapeutics, Inc PTGX $138.49 N/A 2,149,662 $297,706,690 0.03%
304 Kodiak Sciences Inc Common Stock KOD $91.63 N/A 3,248,611 $297,670,226 0.03%
305 Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares BABA $110.85 N/A 2,667,285 $295,668,542 0.03%
306 The Hartford Insurance Group, Inc. HIG $131.19 N/A 2,206,847 $289,516,258 0.03%
307 Kinder Morgan, Inc. KMI $33.43 N/A 8,577,131 $286,733,489 0.03%
308 SLM Corporation SLM $22.70 N/A 12,522,958 $284,271,147 0.03%
309 Starbucks Corp SBUX $92.00 N/A 3,088,443 $284,136,756 0.03%
310 Apollo Global Management, Inc. APO $116.28 N/A 2,438,944 $283,600,408 0.03%
311 SS&C Technologies Inc SSNC $81.52 N/A 3,475,421 $283,316,320 0.03%
312 NOV Inc. NOV $18.96 N/A 14,870,650 $281,947,524 0.03%
313 Verizon Communications VZ $43.53 N/A 6,421,036 $279,507,697 0.03%
314 Columbia Banking Systems Inc COLB $28.23 N/A 9,879,006 $278,884,339 0.03%
315 Healthcare Realty Trust Incorporated HR $17.22 N/A 16,087,364 $277,024,408 0.03%
316 Scholar Rock Holding Corporation Common Stock SRRK $40.52 N/A 6,794,837 $275,326,795 0.03%
317 OR Royalties Inc. OR $34.52 N/A 7,955,159 $274,612,089 0.03%
318 Alkermes Inc. plc ALKS $39.73 N/A 6,737,328 $267,674,041 0.02%
319 CenterPoint Energy, Inc. CNP $39.36 N/A 6,799,567 $267,630,957 0.02%
320 CubeSmart CUBE $37.85 N/A 7,030,267 $266,095,606 0.02%
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