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
141 Williams Companies Inc. WMB $74.57 N/A 14,897,067 $1,110,874,286 0.10%
142 Huntington Bancshares Inc HBAN $15.24 N/A 72,147,488 $1,099,527,717 0.10%
143 Vivmark Residential VMRK $61.20 N/A 17,760,257 $1,086,927,728 0.10%
144 Equity Lifestyle Properties, Inc. ELS $58.94 N/A 18,211,355 $1,073,377,264 0.10%
145 American International Group, Inc. AIG $77.65 N/A 13,777,317 $1,069,808,665 0.10%
146 Eaton Corporation, plc Ordinary Shares ETN $428.31 N/A 2,497,387 $1,069,655,826 0.10%
147 REXFORD INDUSTRIAL REALTY, INC. REXR $37.84 N/A 28,114,159 $1,063,839,777 0.10%
148 Guardant Health, Inc. Common Stock GH $162.09 N/A 6,514,952 $1,055,975,995 0.10%
149 PROLOGIS, INC. PLD $133.55 N/A 7,732,377 $1,032,658,948 0.10%
150 Shell plc American Depositary Shares (Each represents two Ordinary shares) SHEL $102.99 N/A 9,835,553 $1,012,963,603 0.09%
151 Stanley Black & Decker, Inc. SWK $90.71 N/A 11,055,174 $1,002,814,834 0.09%
152 Freeport-McMoran Inc. FCX $72.42 N/A 13,836,494 $1,002,038,895 0.09%
153 CF Industries Holding, Inc. CF $117.25 N/A 8,472,753 $993,430,289 0.09%
154 Corpay, Inc. CPAY $399.10 N/A 2,454,914 $979,756,177 0.09%
155 HUBSPOT, INC. HUBS $221.28 N/A 4,370,465 $967,096,495 0.09%
156 Equitable Holdings, Inc. EQH $53.12 N/A 18,186,798 $966,082,710 0.09%
157 Veeva Systems Inc. VEEV $301.63 N/A 3,161,584 $953,628,582 0.09%
158 HEICO Corporation HEI $296.73 N/A 3,201,685 $950,035,990 0.09%
159 Waters Corp WAT $429.17 N/A 2,177,958 $934,714,235 0.09%
160 Permian Resources Corporation PR $24.26 N/A 38,222,120 $927,268,631 0.09%
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