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
101 Old Dominion Freight Line ODFL $183.17 N/A 9,783,717 $1,792,083,443 0.17%
102 Valero Energy Corporation VLO $456.46 N/A 3,924,248 $1,791,262,242 0.17%
103 Intercontinental Exchange Inc. ICE $156.42 N/A 10,932,954 $1,710,132,665 0.16%
104 Elevance Health, Inc. ELV $425.27 N/A 4,014,991 $1,707,455,223 0.16%
105 Ametek, Inc. AME $250.48 N/A 6,737,801 $1,687,684,394 0.16%
106 Space Exploration Technologies Corp. Class A Common Stock SPCX $156.54 N/A 10,709,016 $1,676,389,365 0.15%
107 Palo Alto Networks, Inc. Common Stock PANW $397.03 N/A 4,155,391 $1,649,814,889 0.15%
108 Public Storage PSA $288.39 N/A 5,716,404 $1,648,553,750 0.15%
109 Lattice Semiconductor Corp LSCC $121.15 N/A 13,584,962 $1,645,818,146 0.15%
110 Amgen Inc AMGN $412.84 N/A 3,956,992 $1,633,604,577 0.15%
111 Ciena Corporation CIEN $400.40 N/A 4,071,401 $1,630,188,960 0.15%
112 Palantir Technologies Inc. Class A Common Stock PLTR $208.67 N/A 7,720,103 $1,610,953,893 0.15%
113 Tower Semiconductor Ltd TSEM $222.20 N/A 7,023,150 $1,560,543,930 0.14%
114 TJX Companies, Inc. (The) TJX $141.49 N/A 10,652,693 $1,507,249,533 0.14%
115 Hilton Worldwide Holdings Inc. HLT $329.59 N/A 4,398,378 $1,449,661,405 0.13%
116 NextEra Energy, Inc. NEE $78.22 N/A 18,510,402 $1,447,883,644 0.13%
117 International Paper Co. IP $31.81 N/A 45,497,485 $1,447,274,998 0.13%
118 Emerson Electric Co. EMR $163.50 N/A 8,740,297 $1,429,038,560 0.13%
119 Republic Services Inc. RSG $219.91 N/A 6,492,467 $1,427,758,418 0.13%
120 U.S. Bancorp USB $56.89 N/A 25,023,715 $1,423,599,146 0.13%
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