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
161 Essex Property Trust, Inc ESS $271.88 N/A 3,357,197 $912,754,720 0.08%
162 StandardAero, Inc. SARO $19.88 N/A 45,316,694 $900,895,877 0.08%
163 Corning Incorporated GLW $148.54 N/A 6,061,765 $900,414,573 0.08%
164 Skyworks Solutions Inc SWKS $76.56 N/A 11,709,459 $896,476,181 0.08%
165 Coherent Corp. COHR $289.98 N/A 3,081,354 $893,531,033 0.08%
166 EOG Resources, Inc. EOG $153.17 N/A 5,775,522 $884,636,705 0.08%
167 International Business Machines Corporation IBM $230.78 N/A 3,828,617 $883,568,231 0.08%
168 InterDigital, Inc. IDCC $332.88 N/A 2,614,503 $870,315,759 0.08%
169 Revvity, Inc. RVTY $155.08 N/A 5,530,850 $857,724,218 0.08%
170 Marqeta, Inc. Class A Common Stock MQ $18.56 N/A 45,481,645 $844,139,331 0.08%
171 Union Pacific Corp. UNP $282.36 N/A 2,958,826 $835,454,109 0.08%
172 Simon Property Group, Inc. SPG $200.65 N/A 4,114,943 $825,663,313 0.08%
173 Cenovus Energy Inc. CVE $32.83 N/A 24,935,735 $818,640,180 0.08%
174 Roblox Corporation RBLX $49.51 N/A 16,424,286 $813,166,400 0.08%
175 EQT CORP EQT $54.43 N/A 14,724,619 $801,461,012 0.07%
176 Targa Resources Corp. TRGP $293.04 N/A 2,709,732 $794,059,865 0.07%
177 Tractor Supply Co TSCO $33.70 N/A 23,535,386 $793,024,831 0.07%
178 The Sherwin-Williams Company SHW $324.10 N/A 2,444,559 $792,281,572 0.07%
179 O'Reilly Automotive, Inc. ORLY $86.03 N/A 9,191,478 $790,742,852 0.07%
180 Astera Labs, Inc. Common Stock ALAB $325.41 N/A 2,409,693 $784,138,199 0.07%
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