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
321 Kenvue Inc. KVUE $17.76 N/A 14,830,845 $263,395,807 0.02%
322 Flex Ltd. Ordinary Shares FLEX $110.88 N/A 2,365,800 $262,319,904 0.02%
323 Terreno Realty Corporation TRNO $65.87 N/A 3,969,299 $261,457,725 0.02%
324 Fulton Financial Corp FULT $21.95 N/A 11,695,784 $256,722,459 0.02%
325 Fastenal Co FAST $51.43 N/A 4,928,056 $253,449,920 0.02%
326 Kimberly-Clark Corp. KMB $98.29 N/A 2,569,370 $252,543,377 0.02%
327 The Estee Lauder Companies Inc. Class A EL $99.73 N/A 2,529,023 $252,219,464 0.02%
328 RPM International, Inc. RPM $98.44 N/A 2,548,161 $250,840,969 0.02%
329 Knife River Corporation KNF $48.97 N/A 5,116,421 $250,551,136 0.02%
330 BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) BHP $84.95 N/A 2,925,650 $248,533,968 0.02%
331 Edwards Lifesciences Corp EW $85.27 N/A 2,857,608 $243,668,234 0.02%
332 Viasat Inc VSAT $66.90 N/A 3,609,904 $241,502,578 0.02%
333 West Fraser Timber Co. Ltd WFG $64.13 N/A 3,757,506 $240,968,860 0.02%
334 DocuSign, Inc. Common Stock DOCU $72.31 N/A 3,332,042 $240,939,957 0.02%
335 AT&T Inc. T $22.85 N/A 10,506,937 $240,083,510 0.02%
336 Enbridge, Inc ENB $47.46 N/A 5,035,666 $238,992,708 0.02%
337 Spyre Therapeutics, Inc. Common Stock SYRE $80.45 N/A 2,960,855 $238,200,785 0.02%
338 CG Oncology, Inc. Common stock CGON $62.40 N/A 3,805,010 $237,432,624 0.02%
339 Cemex S.A.B. de C.V. CX $9.75 N/A 24,220,594 $236,150,792 0.02%
340 Equinox Gold Corp. EQX $10.85 N/A 21,676,375 $235,188,669 0.02%
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