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
21 ConocoPhillips COP $140.90 N/A 44,817,455 $6,314,779,410 0.58%
22 Applied Materials Inc AMAT $464.24 N/A 12,627,555 $5,862,216,133 0.54%
23 Johnson & Johnson JNJ $248.61 N/A 22,996,878 $5,717,253,840 0.53%
24 Intel Corp INTC $102.81 N/A 53,547,772 $5,505,246,439 0.51%
25 Chubb Limited CB $346.16 N/A 15,345,301 $5,311,929,394 0.49%
26 Carvana Co. CVNA $60.39 N/A 84,695,539 $5,114,763,600 0.47%
27 BERKSHIRE HATHAWAY Class B BRK.B $520.59 N/A 9,769,546 $5,085,927,952 0.47%
28 Taiwan Semiconductor Manufacturing Company Ltd. TSM $445.12 N/A 11,320,845 $5,039,134,526 0.47%
29 Cisco Systems, Inc. Common Stock (DE) CSCO $115.07 N/A 43,575,065 $5,014,182,730 0.46%
30 Deere & Company DE $650.00 N/A 7,546,938 $4,905,509,700 0.45%
31 Caterpillar Inc. CAT $772.78 N/A 6,171,628 $4,769,310,686 0.44%
32 Intuitive Surgical Inc. ISRG $422.06 N/A 11,256,570 $4,750,947,934 0.44%
33 Arista Networks ANET $204.52 N/A 23,227,202 $4,750,427,353 0.44%
34 Bank of America Corporation BAC $53.96 N/A 87,461,776 $4,719,437,433 0.44%
35 Gilead Sciences Inc GILD $147.92 N/A 29,996,694 $4,437,110,976 0.41%
36 Procter & Gamble Company PG $153.04 N/A 28,906,005 $4,423,775,005 0.41%
37 Shopify Inc. Class A subordinate voting shares SHOP $176.52 N/A 24,751,765 $4,369,181,558 0.40%
38 Welltower Inc. WELL $230.14 N/A 18,490,213 $4,255,337,620 0.39%
39 Booking Holdings Inc. Common Stock BKNG $157.51 N/A 26,633,093 $4,194,978,478 0.39%
40 The Charles Schwab Corporation SCHW $95.94 N/A 43,292,139 $4,153,447,816 0.38%
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