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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
341 Global X Copper Miners ETF (NEW) COPX $84.40 N/A 2,755,905 $232,598,382 0.02%
342 United Airlines Holdings, Inc. Common Stock UAL $103.23 N/A 2,197,454 $226,843,176 0.02%
343 Rhythm Pharmaceuticals, Inc. Common Stock RYTM $86.61 N/A 2,566,171 $222,256,070 0.02%
344 StepStone Group Inc. Class A Common Stock STEP $42.24 N/A 5,167,251 $218,264,682 0.02%
345 Nextpower Inc. Common Stock NXT $88.77 N/A 2,455,745 $217,996,484 0.02%
346 Solstice Advanced Materials Inc. Common Stock SOLS $60.91 N/A 3,536,625 $215,415,829 0.02%
347 Louisiana-Pacific Corp. LPX $66.81 N/A 3,200,073 $213,796,877 0.02%
348 Itau Unibanco Holding S.A. American Depositary Shares ITUB $9.89 N/A 21,440,675 $212,048,276 0.02%
349 KE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares) BEKE $17.59 N/A 12,026,502 $211,546,170 0.02%
350 Mirum Pharmaceuticals, Inc. Common Stock MIRM $79.62 N/A 2,655,607 $211,439,429 0.02%
351 Crown Castle Inc. CCI $79.56 N/A 2,633,935 $209,555,869 0.02%
352 Lincoln National Corp. LNC $40.63 N/A 4,993,803 $202,898,216 0.02%
353 Life Time Group Holdings, Inc. LTH $39.66 N/A 5,045,824 $200,117,380 0.02%
354 Vaxcyte, Inc. Common Stock PCVX $66.80 N/A 2,988,999 $199,665,133 0.02%
355 MaxLinear, Inc. Common Stock MXL $88.64 N/A 2,229,675 $197,638,392 0.02%
356 Toast, Inc. TOST $30.89 N/A 6,348,787 $196,114,030 0.02%
357 Dianthus Therapeutics, Inc. Common Stock DNTH $77.58 N/A 2,514,946 $195,109,511 0.02%
358 Textron, Inc. TXT $74.44 N/A 2,599,185 $193,483,331 0.02%
359 Atmus Filtration Technologies Inc. ATMU $43.76 N/A 4,388,256 $192,030,083 0.02%
360 National Fuel Gas Co. NFG $81.09 N/A 2,359,113 $191,300,473 0.02%
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