T. Rowe Price Associates

Latest statistics and disclosures from Price T Rowe Associates's latest quarterly 13F-HR filing:

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Positions held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 3133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Price T Rowe Associates has 3133 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Comm Stk (NVDA) 7.5 $65B 370M 174.40
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Apple Comm Stk (AAPL) 5.9 $51B 200M 253.79
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Microsoft Corp Comm Stk (MSFT) 5.0 $43B -6% 117M 370.17
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Broadcom Comm Stk (AVGO) 3.0 $26B 85M 309.51
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Amazon Comm Stk (AMZN) 3.0 $26B -6% 123M 208.27
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Alphabet Comm Stk (GOOGL) 2.7 $23B -4% 81M 287.56
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Alphabet Comm Stk (GOOG) 2.2 $20B -3% 68M 286.86
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Meta Platforms Comm Stk (META) 2.2 $19B -6% 33M 572.13
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Eli Lilly & Co Comm Stk (LLY) 1.5 $13B -6% 14M 919.77
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Visa Comm Stk (V) 1.4 $12B 41M 302.24
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Netflix Comm Stk (NFLX) 1.1 $9.5B +15% 99M 96.15
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Mastercard Incorporated Comm Stk (MA) 1.1 $9.3B -2% 19M 499.66
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Tesla Comm Stk (TSLA) 1.1 $9.2B -3% 25M 371.75
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Jpmorgan Chase & Co Comm Stk (JPM) 0.9 $8.1B 28M 294.16
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Ge Aerospace Comm Stk (GE) 0.8 $6.8B -11% 24M 283.77
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Conocophillips Comm Stk (COP) 0.7 $6.2B +7% 47M 132.00
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T-mobile Us Comm Stk (TMUS) 0.7 $6.0B +2% 29M 210.03
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Advanced Micro Devices Comm Stk (AMD) 0.7 $5.9B +41% 29M 203.43
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Intuitive Surgical Comm Stk (ISRG) 0.7 $5.8B 13M 460.99
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Unitedhealth Group Comm Stk (UNH) 0.7 $5.6B +10% 21M 270.59
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Exxon Mobil Corp Comm Stk (XOM) 0.7 $5.6B +7% 33M 169.68
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Carvana Comm Stk (CVNA) 0.6 $5.6B 18M 314.38
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Chubb Ltd Switz Comm Stk (CB) 0.6 $5.1B +5% 16M 325.93
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Booking Holdings Comm Stk (BKNG) 0.6 $4.9B +20% 1.2M 4210.33
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Linde Comm Stk (LIN) 0.6 $4.9B 9.8M 495.84
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Bank America Corp Comm Stk (BAC) 0.6 $4.9B -6% 100M 48.75
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Berkshire Hathaway Inc Del Comm Stk (BRK.B) 0.5 $4.7B 9.8M 479.20
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Procter & Gamble Comm Stk (PG) 0.5 $4.6B +8% 32M 144.44
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Schwab Charles Corp Comm Stk (SCHW) 0.5 $4.6B 49M 93.98
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Deere & Co Comm Stk (DE) 0.5 $4.4B +2% 7.9M 563.30
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Keysight Technologies Comm Stk (KEYS) 0.5 $4.2B -14% 15M 282.37
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Johnson & Johnson Comm Stk (JNJ) 0.5 $4.0B +32% 17M 244.44
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Caterpillar Comm Stk (CAT) 0.5 $4.0B -6% 5.6M 708.60
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Chevron Corporation Comm Stk (CVX) 0.5 $3.9B 19M 206.99
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Astrazeneca Comm Stk (AZN) 0.4 $3.8B NEW 20M 197.22
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Gilead Sciences Comm Stk (GILD) 0.4 $3.7B -5% 26M 139.37
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Arista Networks Comm Stk (ANET) 0.4 $3.6B -21% 29M 122.78
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Servicenow Comm Stk (NOW) 0.4 $3.6B +5% 34M 104.55
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Howmet Aerospace Comm Stk (HWM) 0.4 $3.6B -7% 15M 230.46
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Southern Comm Stk (SO) 0.4 $3.5B +5% 36M 96.65
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Cisco Sys Comm Stk (CSCO) 0.4 $3.4B +50% 44M 77.59
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Welltower Comm Stk (WELL) 0.4 $3.4B +2% 17M 197.73
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Home Depot Comm Stk (HD) 0.4 $3.4B -3% 10M 328.89
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Amphenol Corp Comm Stk (APH) 0.4 $3.3B -30% 26M 126.35
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Stryker Corporation Comm Stk (SYK) 0.4 $3.3B 10M 328.59
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Philip Morris Intl Comm Stk (PM) 0.4 $3.2B +36% 19M 165.34
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Csx Corp Comm Stk (CSX) 0.4 $3.1B +8% 76M 41.05
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Thermo Fisher Scientific Comm Stk (TMO) 0.4 $3.1B -17% 6.3M 491.53
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Mcdonalds Corp Comm Stk (MCD) 0.3 $3.0B +2% 9.7M 310.79
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Citigroup Comm Stk (C) 0.3 $3.0B -22% 26M 113.41
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Shopify Comm Stk (SHOP) 0.3 $3.0B +6% 25M 118.62
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Danaher Corp Del Comm Stk (DHR) 0.3 $2.9B -3% 15M 189.60
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Colgate Palmolive Comm Stk (CL) 0.3 $2.9B +8% 34M 85.23
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Lam Research Corp Comm Stk (LRCX) 0.3 $2.8B -3% 13M 213.66
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Abbvie Comm Stk (ABBV) 0.3 $2.8B +32% 13M 217.49
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Morgan Stanley Comm Stk (MS) 0.3 $2.8B +14% 17M 164.57
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SLB Comm Stk (SLB) 0.3 $2.8B 54M 51.44
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Merck & Co Comm Stk (MRK) 0.3 $2.8B +22% 23M 120.29
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Sea Adr (SE) 0.3 $2.8B +62% 33M 82.84
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Taiwan Semiconductor Manufac Adr (TSM) 0.3 $2.8B -8% 8.2M 338.02
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Oracle Corp Comm Stk (ORCL) 0.3 $2.7B 19M 147.11
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Block Comm Stk (XYZ) 0.3 $2.7B +4% 45M 60.18
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Walmart Comm Stk (WMT) 0.3 $2.7B -15% 22M 124.28
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Analog Devices Comm Stk (ADI) 0.3 $2.6B -10% 8.1M 318.14
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Costco Wholesale Corporation Comm Stk (COST) 0.3 $2.6B +31% 2.6M 996.43
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Mondelez Intl Comm Stk (MDLZ) 0.3 $2.5B +17% 44M 57.64
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Kla Corp Comm Stk (KLAC) 0.3 $2.5B -37% 1.7M 1472.41
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Argenx Se Adr (ARGX) 0.3 $2.5B 3.4M 730.25
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Natera Comm Stk (NTRA) 0.3 $2.4B +12% 12M 199.99
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Old Dominion Freight Line In Comm Stk (ODFL) 0.3 $2.4B -13% 12M 195.40
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Ge Vernova Comm Stk (GEV) 0.3 $2.4B +17% 2.8M 872.90
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Boeing Comm Stk (BA) 0.3 $2.4B +3% 12M 199.03
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Ameren Corp Comm Stk (AEE) 0.3 $2.3B 21M 109.92
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Intuit Comm Stk (INTU) 0.3 $2.3B -7% 5.4M 432.38
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Goldman Sachs Group Comm Stk (GS) 0.3 $2.3B -12% 2.7M 845.99
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Cencora Comm Stk (COR) 0.3 $2.3B +4% 7.3M 314.14
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Intel Corp Comm Stk (INTC) 0.3 $2.3B +8% 52M 44.13
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Texas Instrs Comm Stk (TXN) 0.3 $2.3B -26% 12M 194.14
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Allstate Corp Comm Stk (ALL) 0.3 $2.2B -7% 11M 207.34
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Spotify Technology S A Comm Stk (SPOT) 0.3 $2.2B +18% 4.6M 484.91
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Applovin Corp Comm Stk (APP) 0.2 $2.2B -10% 5.4M 398.00
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Technipfmc Comm Stk (FTI) 0.2 $2.2B -13% 31M 69.17
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Fifth Third Bancorp Comm Stk (FITB) 0.2 $2.1B +29% 46M 46.46
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Mercadolibre Comm Stk (MELI) 0.2 $2.1B -21% 1.2M 1729.03
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Coca Cola Comm Stk (KO) 0.2 $2.1B 28M 76.05
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American Express Comm Stk (AXP) 0.2 $2.1B -4% 7.0M 302.48
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Teledyne Technologies Comm Stk (TDY) 0.2 $2.1B +22% 3.4M 605.02
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Applied Matls Comm Stk (AMAT) 0.2 $2.1B +12% 6.1M 341.79
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Ciena Corp Comm Stk (CIEN) 0.2 $2.0B +29% 5.2M 388.23
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Asml Hldg Nv Comm Stk (ASML) 0.2 $2.0B 1.5M 1321.21
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Doordash Comm Stk (DASH) 0.2 $2.0B -3% 14M 150.15
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Valero Energy Corp Comm Stk (VLO) 0.2 $2.0B -18% 8.1M 247.29
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Fabrinet Comm Stk (FN) 0.2 $2.0B -4% 3.8M 521.52
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Wabtec Comm Stk (WAB) 0.2 $2.0B 8.0M 249.91
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Vertiv Holdings Comm Stk (VRT) 0.2 $2.0B +16% 7.9M 250.58
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Marsh & Mclennan Cos Comm Stk (MRSH) 0.2 $1.9B +19% 11M 173.45
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Palantir Technologies Comm Stk (PLTR) 0.2 $1.9B -20% 13M 146.28
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Te Connectivity Comm Stk (TEL) 0.2 $1.9B -22% 9.0M 209.02
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Micron Technology Comm Stk (MU) 0.2 $1.8B -8% 5.3M 337.84
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Abbott Laboratories Comm Stk (ABT) 0.2 $1.8B +17% 17M 102.67
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International Paper Comm Stk (IP) 0.2 $1.8B -21% 49M 35.79
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Tradeweb Mkts Comm Stk (TW) 0.2 $1.8B -5% 15M 117.67
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Parker-hannifin Corp Comm Stk (PH) 0.2 $1.7B -28% 1.9M 895.24
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Nextera Energy Comm Stk (NEE) 0.2 $1.7B 19M 93.02
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Chipotle Mexican Grill Comm Stk (CMG) 0.2 $1.7B -8% 54M 32.01
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Cvs Health Corp Comm Stk (CVS) 0.2 $1.7B +44% 24M 71.82
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Tjx Cos Comm Stk (TJX) 0.2 $1.7B 11M 159.70
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Intercontinental Exchange In Comm Stk (ICE) 0.2 $1.7B +23% 11M 157.28
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Regeneron Pharmaceuticals Comm Stk (REGN) 0.2 $1.7B +11% 2.2M 772.64
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T Rowe Price Etf Etftxbdt (Principal) (TAGG) 0.2 $1.7B +20% 39M 42.60
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Disney Walt Comm Stk (DIS) 0.2 $1.6B +22% 17M 96.38
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Ingersoll Rand Comm Stk (IR) 0.2 $1.6B +133% 20M 80.12
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Crowdstrike Hldgs Comm Stk (CRWD) 0.2 $1.6B -2% 4.2M 390.41
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Metlife Comm Stk (MET) 0.2 $1.6B +12% 23M 70.72
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Lowes Cos Comm Stk (LOW) 0.2 $1.5B 6.5M 236.28
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Public Storage Oper Comm Stk (PSA) 0.2 $1.5B +93% 5.6M 271.01
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Constellation Energy Corp Comm Stk (CEG) 0.2 $1.5B +85% 5.5M 279.25
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Lattice Semiconductor Corp Comm Stk (LSCC) 0.2 $1.5B -11% 16M 92.76
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Hilton Worldwide Hldgs Comm Stk (HLT) 0.2 $1.5B -4% 4.9M 305.61
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Ametek Comm Stk (AME) 0.2 $1.5B -12% 6.9M 214.36
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Equinix Comm Stk (EQIX) 0.2 $1.4B 1.5M 980.41
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Cme Group Comm Stk (CME) 0.2 $1.4B -30% 4.8M 295.35
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Tenet Healthcare Corp Comm Stk (THC) 0.2 $1.4B 7.5M 188.72
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Ross Stores Comm Stk (ROST) 0.2 $1.4B -8% 6.4M 216.63
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Elevance Health Inc Formerly Comm Stk (ELV) 0.2 $1.4B -36% 4.7M 292.75
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Packaging Corp Amer Comm Stk (PKG) 0.2 $1.4B +131% 6.5M 212.68
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Monolithic Pwr Sys Comm Stk (MPWR) 0.2 $1.4B -25% 1.3M 1093.36
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Republic Svcs Comm Stk (RSG) 0.2 $1.4B 6.3M 219.02
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Entegris Comm Stk (ENTG) 0.2 $1.4B -20% 12M 117.24
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Autozone Comm Stk (AZO) 0.2 $1.3B 391k 3377.80
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Fortive Corp Comm Stk (FTV) 0.2 $1.3B +18% 24M 55.28
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L3harris Technologies Comm Stk (LHX) 0.1 $1.3B -16% 3.7M 345.15
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Us Bancorp Comm Stk (USB) 0.1 $1.3B 25M 52.01
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Tower Semiconductor Comm Stk (TSEM) 0.1 $1.3B +57% 7.4M 175.48
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Sherwin Williams Comm Stk (SHW) 0.1 $1.3B +9% 4.0M 320.93
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Salesforce Comm Stk (CRM) 0.1 $1.2B -15% 6.6M 186.67
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Quest Diagnostics Comm Stk (DGX) 0.1 $1.2B 6.3M 195.98
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Range Res Corp Comm Stk (RRC) 0.1 $1.2B 27M 45.19
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Datadog Comm Stk (DDOG) 0.1 $1.2B -28% 10M 118.05
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Prologis Comm Stk (PLD) 0.1 $1.2B 9.2M 132.21
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Northrop Grumman Corp Comm Stk (NOC) 0.1 $1.2B -4% 1.7M 682.24
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International Business Machs Comm Stk (IBM) 0.1 $1.2B -13% 4.9M 242.39
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Samsara Comm Stk (IOT) 0.1 $1.2B +154% 37M 31.69
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Williams Cos Comm Stk (WMB) 0.1 $1.2B -7% 16M 72.79
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Wells Fargo & Co Comm Stk (WFC) 0.1 $1.2B -21% 15M 79.61
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Hubspot Comm Stk (HUBS) 0.1 $1.1B 4.6M 244.11
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Canadian Nat Res Ltd Med Ter Comm Stk (CNQ) 0.1 $1.1B +240% 23M 48.73
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Equity Lifestyle Properties Comm Stk (ELS) 0.1 $1.1B +11% 18M 62.46
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Equity Residential Comm Stk (EQR) 0.1 $1.1B -3% 18M 59.20
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Roblox Corp Comm Stk (RBLX) 0.1 $1.1B +390% 19M 56.56
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Ball Corp Comm Stk (BALL) 0.1 $1.1B -4% 18M 59.11
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American Intl Group Comm Stk (AIG) 0.1 $1.0B -15% 14M 75.25
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Corning Comm Stk (GLW) 0.1 $1.0B -5% 7.6M 135.97
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Uranium Energy Corp Comm Stk (UEC) 0.1 $1.0B +13% 76M 13.51
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Progressive Corp Comm Stk (PGR) 0.1 $1.0B 5.1M 198.24
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Standardaero Comm Stk (SARO) 0.1 $1.0B +178% 39M 25.83
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Huntington Bancshares Comm Stk (HBAN) 0.1 $994M +47% 64M 15.65
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Ww Grainger Comm Stk (GWW) 0.1 $988M -11% 905k 1090.81
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Tractor Supply Comm Stk (TSCO) 0.1 $987M +331% 22M 45.30
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Eog Res Comm Stk (EOG) 0.1 $986M +4% 6.8M 144.99
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Shell Adr (SHEL) 0.1 $983M +23% 11M 93.01
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Pentair Comm Stk (PNR) 0.1 $980M +51% 11M 87.11
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Cf Industries Hold Comm Stk (CF) 0.1 $977M +8% 7.5M 129.84
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Qualcomm Comm Stk (QCOM) 0.1 $972M -30% 7.6M 128.78
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Cintas Corp Comm Stk (CTAS) 0.1 $971M +113% 5.7M 169.14
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Rexford Indl Rlty Comm Stk (REXR) 0.1 $956M +3% 29M 32.74
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Lumentum Hldgs Comm Stk (LITE) 0.1 $921M +162% 1.3M 702.76
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Dollar Tree Comm Stk (DLTR) 0.1 $908M -15% 8.3M 109.51
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Sempra Comm Stk (SRE) 0.1 $893M -4% 9.2M 97.17
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Viatris Comm Stk (VTRS) 0.1 $890M -16% 66M 13.51
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Revvity Comm Stk (RVTY) 0.1 $884M +17% 10M 87.61
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Martin Marietta Matls Comm Stk (MLM) 0.1 $877M +391% 1.5M 588.69
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Phillips 66 Comm Stk (PSX) 0.1 $871M +13% 4.8M 182.44
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T Rowe Price Etf Comm Stk (TCAF) 0.1 $864M +27% 24M 35.60
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Middleby Corp Comm Stk (MIDD) 0.1 $851M +11% 6.4M 132.59
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American Tower Corp Comm Stk (AMT) 0.1 $824M -15% 4.8M 172.58
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Saia Comm Stk (SAIA) 0.1 $815M +29% 2.3M 351.31
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Essex Ppty Tr Comm Stk (ESS) 0.1 $811M 3.3M 242.09
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Eqt Corp Comm Stk (EQT) 0.1 $804M +70% 13M 63.72
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Moodys Corp Comm Stk (MCO) 0.1 $799M +6% 1.8M 436.25
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Cenovus Energy Comm Stk (CVE) 0.1 $797M NEW 24M 33.33
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Ventas Comm Stk (VTR) 0.1 $789M +5% 9.6M 81.82
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Vertex Pharmaceuticals Comm Stk (VRTX) 0.1 $786M -22% 1.8M 446.54
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Baker Hughes Company Comm Stk (BKR) 0.1 $768M +8% 13M 61.06
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Alliant Energy Corp Comm Stk (LNT) 0.1 $763M +26% 11M 71.90
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Synopsys Comm Stk (SNPS) 0.1 $751M -14% 1.9M 396.48
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Oreilly Automotive Comm Stk (ORLY) 0.1 $751M +15% 8.1M 92.31
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Union Pac Corp Comm Stk (UNP) 0.1 $745M -6% 3.1M 242.62
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Freeport Mcmoran Comm Stk (FCX) 0.1 $740M -12% 13M 58.80
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Sandisk Corp Comm Stk (SNDK) 0.1 $734M -19% 1.2M 635.34
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Zimmer Biomet Holdings Comm Stk (ZBH) 0.1 $723M -41% 8.0M 90.42
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Western Digital Corp Comm Stk (WDC) 0.1 $716M 2.6M 270.49
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Stanley Black & Decker Comm Stk (SWK) 0.1 $713M 10M 71.06
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Permian Resources Corp Comm Stk (PR) 0.1 $709M +13% 33M 21.35
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T Rowe Price Etf Etftxbdt (Principal) (THYF) 0.1 $709M +3% 14M 51.01
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Sun Cmntys Comm Stk (SUI) 0.1 $697M 5.5M 125.98
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Becton Dickinson & Co Comm Stk (BDX) 0.1 $695M +3% 4.4M 157.23
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Api Group Corp Comm Stk (APG) 0.1 $690M -14% 17M 40.52
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Mckesson Corp Comm Stk (MCK) 0.1 $688M -5% 795k 865.36
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Transdigm Group Comm Stk (TDG) 0.1 $687M -20% 593k 1158.97
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Interdigital Comm Stk (IDCC) 0.1 $686M +2% 2.3M 302.01
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The Cigna Group Comm Stk (CI) 0.1 $686M -58% 2.6M 266.75
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Otis Worldwide Corp Comm Stk (OTIS) 0.1 $681M +1393% 8.8M 77.08
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Regency Ctrs Corp Comm Stk (REG) 0.1 $672M 8.9M 75.71
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Simon Ppty Group Comm Stk (SPG) 0.1 $666M 3.6M 186.55
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Canadian Natl Ry Comm Stk (CNI) 0.1 $666M -19% 6.5M 102.77
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Amgen Comm Stk (AMGN) 0.1 $657M +78% 1.9M 351.85
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Corpay Comm Stk (CPAY) 0.1 $655M -13% 2.3M 290.99
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S&p Global Comm Stk (SPGI) 0.1 $651M +6% 1.5M 425.34
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Equitable Hldgs Comm Stk (EQH) 0.1 $650M 18M 37.11
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Guardant Health Comm Stk (GH) 0.1 $649M +24% 7.0M 92.37
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Targa Res Corp Comm Stk (TRGP) 0.1 $647M -3% 2.6M 250.76
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Pulte Group Comm Stk (PHM) 0.1 $645M +28% 5.5M 117.61
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Esab Corporation Comm Stk (ESAB) 0.1 $644M +13% 6.7M 96.67
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Avalonbay Cmntys Comm Stk (AVB) 0.1 $643M 3.9M 163.48
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Cheniere Energy Comm Stk (LNG) 0.1 $641M +444% 2.3M 283.95
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Nu Hldgs Comm Stk (NU) 0.1 $628M +2% 44M 14.37
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Teradyne Comm Stk (TER) 0.1 $628M -49% 2.1M 296.46
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Bristol-myers Squibb Comm Stk (BMY) 0.1 $622M +48% 10M 60.65
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Rtx Corporation Comm Stk (RTX) 0.1 $620M +14% 3.2M 192.90
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Norfolk Southn Corp Comm Stk (NSC) 0.1 $611M -23% 2.1M 287.00
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Agco Corp Comm Stk (AGCO) 0.1 $604M 5.2M 115.88
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Siteone Landscape Supply Comm Stk (SITE) 0.1 $601M 4.5M 133.12
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Xcel Energy Comm Stk (XEL) 0.1 $601M -69% 7.6M 79.44
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Pepsico Comm Stk (PEP) 0.1 $599M 3.9M 155.29
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Consolidated Edison Comm Stk (ED) 0.1 $589M 5.2M 113.18
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T Rowe Price Etf Comm Stk (TOUS) 0.1 $580M 17M 34.54
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Popular Comm Stk (BPOP) 0.1 $578M 4.3M 134.18
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Quanta Svcs Comm Stk (PWR) 0.1 $577M +7% 1.1M 549.02
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Repligen Corp Comm Stk (RGEN) 0.1 $575M +6% 4.9M 117.82
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Digital Rlty Tr Comm Stk (DLR) 0.1 $573M 3.2M 180.30
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Rocket Cos Comm Stk (RKT) 0.1 $563M +50% 40M 14.25
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Aercap Holdings Nv Comm Stk (AER) 0.1 $562M -2% 4.1M 137.21
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Las Vegas Sands Corp Comm Stk (LVS) 0.1 $557M 10M 53.88
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Western Alliance Bancorp Comm Stk (WAL) 0.1 $556M -10% 7.8M 70.85
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Capital One Finl Corp Comm Stk (COF) 0.1 $555M -19% 3.0M 182.43
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Pg&e Corp Comm Stk (PCG) 0.1 $552M -11% 31M 17.57
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Diamondback Energy Comm Stk (FANG) 0.1 $548M -16% 2.8M 198.05
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Marriott Intl Comm Stk (MAR) 0.1 $546M -11% 1.7M 327.24
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Travelers Companies Comm Stk (TRV) 0.1 $544M 1.9M 291.68
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Southwest Airls Comm Stk (LUV) 0.1 $522M -19% 14M 37.57
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Booz Allen Hamilton Hldg Cor Comm Stk (BAH) 0.1 $518M +27% 6.6M 78.03
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Tko Group Holdings Comm Stk (TKO) 0.1 $517M +7% 2.6M 201.66
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Vici Pptys Comm Stk (VICI) 0.1 $516M 19M 27.33
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Ulta Beauty Comm Stk (ULTA) 0.1 $514M 984k 522.71
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Blackrock Comm Stk (BLK) 0.1 $514M 535k 961.71
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Honeywell Intl Comm Stk 0.1 $514M -7% 2.3M 226.03
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Mongodb Comm Stk (MDB) 0.1 $512M +12% 2.1M 244.77
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Medtronic Comm Stk (MDT) 0.1 $510M 5.9M 86.65
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Insmed Comm Stk (INSM) 0.1 $506M -23% 3.1M 163.52
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Past Filings by Price T Rowe Associates

SEC 13F filings are viewable for Price T Rowe Associates going back to 2010

View all past filings