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
381 CAVA Group, Inc. CAVA $52.98 N/A 3,034,360 $160,760,393 0.01%
382 Definium Therapeutics, Inc. Common Shares DFTX $34.38 N/A 4,652,032 $159,936,860 0.01%
383 Kodiak Gas Services, Inc. KGS $52.00 N/A 3,035,578 $157,850,056 0.01%
384 TPG Inc. Class A Common Stock TPG $42.89 N/A 3,616,125 $155,095,601 0.01%
385 Arxis, Inc. Class A Common Stock ARXS $49.91 N/A 3,105,360 $154,988,518 0.01%
386 Rocket Lab Corporation Common Stock RKLB $64.22 N/A 2,410,922 $154,829,411 0.01%
387 T. Rowe Price Blue Chip Growth ETF TCHP $52.11 N/A 2,922,582 $152,295,748 0.01%
388 KANZHUN LIMITED American Depository Shares BZ $16.09 N/A 9,391,204 $151,104,472 0.01%
389 TG Therapeutics, Inc. TGTX $54.34 N/A 2,767,656 $150,394,427 0.01%
390 Skyward Specialty Insurance Group, Inc. Common Stock SKWD $59.62 N/A 2,440,678 $145,513,222 0.01%
391 Tango Therapeutics, Inc. TNGX $22.22 N/A 6,348,827 $141,070,936 0.01%
392 MP Materials Corp. MP $42.43 N/A 3,273,205 $138,882,088 0.01%
393 Bruker Corporation BRKR $56.19 N/A 2,458,339 $138,134,068 0.01%
394 American Healthcare REIT, Inc. AHR $52.53 N/A 2,606,778 $136,934,048 0.01%
395 Westlake Corporation WLK $61.86 N/A 2,206,676 $136,504,977 0.01%
396 Ionis Pharmaceuticals, Inc. Common Stock IONS $42.38 N/A 3,184,500 $134,959,110 0.01%
397 Relay Therapeutics, Inc. Common Stock RLAY $17.36 N/A 7,708,507 $133,819,682 0.01%
398 First BanCorp. FBP $26.70 N/A 5,003,198 $133,585,387 0.01%
399 Celldex Therapeutics, Inc CLDX $28.25 N/A 4,685,223 $132,357,550 0.01%
400 Cogent Biosciences, Inc. Common Stock COGT $28.09 N/A 4,652,727 $130,695,101 0.01%
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