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
401 Annaly Capital Management. Inc. NLY $18.16 N/A 7,176,291 $130,321,445 0.01%
402 Zurn Elkay Water Solutions Corporation ZWS $47.19 N/A 2,756,245 $130,067,202 0.01%
403 Norwegian Cruise Line Holdings Ltd. Ordinary Shares NCLH $15.32 N/A 8,457,110 $129,562,925 0.01%
404 EquipmentShare.com Inc Class A Common Stock EQPT $15.37 N/A 8,265,054 $127,033,880 0.01%
405 H World Group Limited American Depositary Shares HTHT $44.17 N/A 2,845,174 $125,671,336 0.01%
406 Extreme Networks EXTR $23.49 N/A 5,325,298 $125,091,250 0.01%
407 Allegro MicroSystems, Inc. Common Stock ALGM $33.65 N/A 3,710,288 $124,851,191 0.01%
408 Coeur Mining, Inc. CDE $16.26 N/A 7,642,840 $124,272,578 0.01%
409 Horace Mann Educators Corporation HMN $45.83 N/A 2,638,462 $120,920,713 0.01%
410 Nurix Therapeutics, Inc. Common stock NRIX $22.13 N/A 5,436,587 $120,311,670 0.01%
411 Enliven Therapeutics, Inc. Common Stock ELVN $39.49 N/A 2,903,907 $114,675,287 0.01%
412 Alamos Gold Inc. Class A Common Shares AGI $31.90 N/A 3,520,789 $112,313,169 0.01%
413 Xenon Pharmaceuticals Inc XENE $34.42 N/A 3,248,219 $111,803,698 0.01%
414 Monster Beverage Corporation MNST $43.31 N/A 2,547,802 $110,345,305 0.01%
415 Oscar Health, Inc. OSCR $33.79 N/A 3,255,724 $110,010,914 0.01%
416 Comcast Corp CMCSA $20.88 N/A 5,249,306 $109,605,509 0.01%
417 BlackBerry Limited BB $8.47 N/A 12,826,773 $108,642,767 0.01%
418 Vera Therapeutics, Inc. Class A Common Stock VERA $26.79 N/A 4,012,936 $107,506,555 0.01%
419 STMicroelectronics N.V. STM $49.57 N/A 2,158,025 $106,973,299 0.01%
420 Viridian Therapeutics, Inc. Common Stock VRDN $18.22 N/A 5,748,410 $104,736,030 0.01%
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