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
121 Fortive Corporation FTV $58.07 N/A 24,384,055 $1,415,982,074 0.13%
122 Canadian Natural Resources Limited CNQ $52.14 N/A 26,101,709 $1,360,943,107 0.13%
123 Packaging Corp of America PKG $231.65 N/A 5,823,442 $1,349,000,339 0.12%
124 Ross Stores Inc ROST $225.68 N/A 5,956,732 $1,344,315,278 0.12%
125 T. Rowe Price QM U.S. Bond ETF TAGG $40.72 N/A 32,161,712 $1,309,624,913 0.12%
126 Applovin Corporation Class A Common Stock APP $272.28 N/A 4,773,100 $1,299,619,668 0.12%
127 Dell Technologies Inc. DELL $572.47 N/A 2,249,000 $1,287,485,030 0.12%
128 Quest Diagnostics Inc. DGX $230.46 N/A 5,444,986 $1,254,851,474 0.12%
129 Constellation Energy Corporation Common Stock CEG $295.79 N/A 4,219,123 $1,247,974,392 0.12%
130 Wells Fargo & Co. WFC $80.74 N/A 15,337,978 $1,238,388,344 0.11%
131 Moderna, Inc. Common Stock MRNA $216.25 N/A 5,589,560 $1,208,742,350 0.11%
132 Range Resources Corp RRC $42.48 N/A 28,248,416 $1,199,992,712 0.11%
133 Capital One Financial COF $198.07 N/A 6,030,779 $1,194,516,397 0.11%
134 Cintas Corp CTAS $206.38 N/A 5,750,996 $1,186,890,554 0.11%
135 Viatris Inc. Common Stock VTRS $17.25 N/A 68,214,436 $1,176,699,021 0.11%
136 Chipotle Mexican Grill, Inc. CMG $30.35 N/A 38,691,847 $1,174,297,556 0.11%
137 Progressive Corporation PGR $222.88 N/A 5,126,343 $1,142,559,328 0.11%
138 T. Rowe Price Capital Appreciation Equity ETF TCAF $43.55 N/A 26,042,943 $1,134,170,168 0.10%
139 CrowdStrike Holdings, Inc. Class A Common Stock CRWD $261.21 N/A 4,308,771 $1,125,494,073 0.10%
140 PHILLIPS 66 PSX $292.73 N/A 3,795,912 $1,111,177,320 0.10%
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