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
361 DexCom, Inc. DXCM $85.06 N/A 2,238,713 $190,424,928 0.02%
362 StoneX Group Inc. Common Stock SNEX $60.24 N/A 3,118,162 $187,838,079 0.02%
363 Fiserv, Inc. Common Stock FISV $46.66 N/A 4,006,893 $186,961,627 0.02%
364 Shoals Technologies Group, Inc. Class A Common Stock SHLS $8.65 N/A 21,602,202 $186,859,047 0.02%
365 Acadia Realty Trust AKR $18.26 N/A 10,103,682 $184,493,233 0.02%
366 Carrier Global Corporation CARR $55.03 N/A 3,322,503 $182,837,340 0.02%
367 Microchip Technology Inc MCHP $74.16 N/A 2,457,007 $182,211,639 0.02%
368 Main Street Capital Corporation MAIN $53.77 N/A 3,342,499 $179,726,171 0.02%
369 South Bow Corporation SOBO $33.93 N/A 5,244,591 $177,948,973 0.02%
370 Medline Inc. Class A common stock MDLN $35.70 N/A 4,923,437 $175,766,701 0.02%
371 T. Rowe Price Growth Stock ETF TGRW $48.93 N/A 3,573,401 $174,849,727 0.02%
372 ICICI Bank Limited IBN $28.54 N/A 6,116,835 $174,574,471 0.02%
373 AMERICAN HOMES 4 RENT AMH $30.63 N/A 5,678,155 $173,921,888 0.02%
374 SmartStop Self Storage REIT, Inc. SMA $32.99 N/A 5,270,721 $173,881,086 0.02%
375 KT Corp. KT $18.27 N/A 9,445,184 $172,563,512 0.02%
376 Cognizant Technology Solutions CTSH $61.33 N/A 2,810,968 $172,396,667 0.02%
377 Pebblebrook Hotel Trust PEB $19.66 N/A 8,581,279 $168,707,945 0.02%
378 Ambarella, Inc. Ordinary Shares AMBA $64.30 N/A 2,598,976 $167,114,157 0.02%
379 Hewlett Packard Enterprise Company HPE $68.81 N/A 2,416,327 $166,267,461 0.02%
380 T. Rowe Price Equity Income ETF TEQI $51.70 N/A 3,187,979 $164,818,514 0.02%
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