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
81 Ameren Corporation AEE $104.32 N/A 20,636,717 $2,152,822,317 0.20%
82 argenx SE American Depositary Shares ARGX $802.64 N/A 2,678,047 $2,149,507,644 0.20%
83 MetLife, Inc. MET $100.65 N/A 21,284,689 $2,142,303,948 0.20%
84 Ingersoll Rand Inc. Common Stock IR $78.95 N/A 27,030,168 $2,134,031,764 0.20%
85 McDonald's Corporation MCD $235.81 N/A 9,024,883 $2,128,157,660 0.20%
86 Tenet Healthcare Corporation New THC $266.91 N/A 7,957,449 $2,123,922,713 0.20%
87 CVS HEALTH CORPORATION CVS $87.55 N/A 24,203,884 $2,119,050,044 0.20%
88 Wabtec Inc. WAB $286.51 N/A 7,271,071 $2,083,234,552 0.19%
89 Boeing Company BA $186.49 N/A 11,083,202 $2,066,906,341 0.19%
90 Entegris Inc ENTG $161.16 N/A 12,801,259 $2,063,050,900 0.19%
91 Mondelez International, Inc. Class A MDLZ $61.50 N/A 32,970,752 $2,027,701,248 0.19%
92 Samsara Inc. IOT $41.27 N/A 48,692,589 $2,009,543,148 0.19%
93 Fifth Third Bancorp FITB $50.22 N/A 39,099,722 $1,963,588,039 0.18%
94 Teledyne Technologies Incorporated TDY $611.21 N/A 3,169,159 $1,937,021,672 0.18%
95 Snowflake Inc. SNOW $357.76 N/A 5,319,366 $1,903,056,380 0.18%
96 Spotify Technology S.A. SPOT $527.45 N/A 3,596,492 $1,896,969,705 0.18%
97 The Allstate Corporation ALL $236.40 N/A 7,929,054 $1,874,428,366 0.17%
98 The Walt Disney Company DIS $108.58 N/A 17,189,546 $1,866,440,905 0.17%
99 Tradeweb Markets Inc. Class A Common Stock TW $109.98 N/A 16,376,924 $1,801,134,102 0.17%
100 Bristol-Myers Squibb Co. BMY $56.67 N/A 31,707,643 $1,796,872,129 0.17%
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