T. Rowe Price Associates
Latest statistics and disclosures from Price T Rowe Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, AMZN, and represent 24.33% of Price T Rowe Associates's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$3.8B), AMD (+$1.7B), NFLX (+$1.2B), CSCO (+$1.1B), SE (+$1.1B), JNJ (+$994M), IR (+$932M), RBLX (+$861M), PM (+$859M), BKNG (+$815M).
- Started 127 new stock positions in FMAO, RNA, CZNC, LTM, HBT, CDNL, LMNR, NGEN, TENX, EIKN.
- Reduced shares in these 10 stocks: AstraZeneca (-$4.5B), MSFT (-$3.1B), AMZN (-$1.7B), KLAC (-$1.5B), APH (-$1.5B), XEL (-$1.4B), META (-$1.2B), AMCR (-$1.1B), GOOGL (-$994M), CI (-$986M).
- Sold out of its positions in Advantage Solutions, Agilon Health, Airbnb, ALEX, Ascendis Pharma A S, AstraZeneca, Astria Therapeutics, ATAI, Avidity Biosciences Ord, BSAC.
- Price T Rowe Associates was a net seller of stock by $-14B.
- Price T Rowe Associates has $866B in assets under management (AUM), dropping by -6.73%.
- Central Index Key (CIK): 0000080255
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Positions held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
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- Download the Price T Rowe Associates March 2026 csv data
| 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 |
|
| 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 |
|
| 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 |
|
| Mastercard Incorporated Comm Stk (MA) | 1.1 | $9.3B | -2% | 19M | 499.66 |
|
| Tesla Comm Stk (TSLA) | 1.1 | $9.2B | -3% | 25M | 371.75 |
|
| 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 |
|
| Conocophillips Comm Stk (COP) | 0.7 | $6.2B | +7% | 47M | 132.00 |
|
| T-mobile Us Comm Stk (TMUS) | 0.7 | $6.0B | +2% | 29M | 210.03 |
|
| Advanced Micro Devices Comm Stk (AMD) | 0.7 | $5.9B | +41% | 29M | 203.43 |
|
| 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 |
|
| Exxon Mobil Corp Comm Stk (XOM) | 0.7 | $5.6B | +7% | 33M | 169.68 |
|
| Carvana Comm Stk (CVNA) | 0.6 | $5.6B | 18M | 314.38 |
|
|
| Chubb Ltd Switz Comm Stk (CB) | 0.6 | $5.1B | +5% | 16M | 325.93 |
|
| Booking Holdings Comm Stk (BKNG) | 0.6 | $4.9B | +20% | 1.2M | 4210.33 |
|
| 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 |
|
| 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 |
|
| Keysight Technologies Comm Stk (KEYS) | 0.5 | $4.2B | -14% | 15M | 282.37 |
|
| Johnson & Johnson Comm Stk (JNJ) | 0.5 | $4.0B | +32% | 17M | 244.44 |
|
| Caterpillar Comm Stk (CAT) | 0.5 | $4.0B | -6% | 5.6M | 708.60 |
|
| 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 |
|
| 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 |
|
| Home Depot Comm Stk (HD) | 0.4 | $3.4B | -3% | 10M | 328.89 |
|
| Amphenol Corp Comm Stk (APH) | 0.4 | $3.3B | -30% | 26M | 126.35 |
|
| Stryker Corporation Comm Stk (SYK) | 0.4 | $3.3B | 10M | 328.59 |
|
|
| 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 |
|
| T Rowe Price Etf Etftxbdt (Principal) (THYF) | 0.1 | $709M | +3% | 14M | 51.01 |
|
| Sun Cmntys Comm Stk (SUI) | 0.1 | $697M | 5.5M | 125.98 |
|
|
| Becton Dickinson & Co Comm Stk (BDX) | 0.1 | $695M | +3% | 4.4M | 157.23 |
|
| Api Group Corp Comm Stk (APG) | 0.1 | $690M | -14% | 17M | 40.52 |
|
| Mckesson Corp Comm Stk (MCK) | 0.1 | $688M | -5% | 795k | 865.36 |
|
| Transdigm Group Comm Stk (TDG) | 0.1 | $687M | -20% | 593k | 1158.97 |
|
| Interdigital Comm Stk (IDCC) | 0.1 | $686M | +2% | 2.3M | 302.01 |
|
| The Cigna Group Comm Stk (CI) | 0.1 | $686M | -58% | 2.6M | 266.75 |
|
| Otis Worldwide Corp Comm Stk (OTIS) | 0.1 | $681M | +1393% | 8.8M | 77.08 |
|
| Regency Ctrs Corp Comm Stk (REG) | 0.1 | $672M | 8.9M | 75.71 |
|
|
| Simon Ppty Group Comm Stk (SPG) | 0.1 | $666M | 3.6M | 186.55 |
|
|
| Canadian Natl Ry Comm Stk (CNI) | 0.1 | $666M | -19% | 6.5M | 102.77 |
|
| Amgen Comm Stk (AMGN) | 0.1 | $657M | +78% | 1.9M | 351.85 |
|
| Corpay Comm Stk (CPAY) | 0.1 | $655M | -13% | 2.3M | 290.99 |
|
| S&p Global Comm Stk (SPGI) | 0.1 | $651M | +6% | 1.5M | 425.34 |
|
| Equitable Hldgs Comm Stk (EQH) | 0.1 | $650M | 18M | 37.11 |
|
|
| Guardant Health Comm Stk (GH) | 0.1 | $649M | +24% | 7.0M | 92.37 |
|
| Targa Res Corp Comm Stk (TRGP) | 0.1 | $647M | -3% | 2.6M | 250.76 |
|
| Pulte Group Comm Stk (PHM) | 0.1 | $645M | +28% | 5.5M | 117.61 |
|
| Esab Corporation Comm Stk (ESAB) | 0.1 | $644M | +13% | 6.7M | 96.67 |
|
| Avalonbay Cmntys Comm Stk (AVB) | 0.1 | $643M | 3.9M | 163.48 |
|
|
| Cheniere Energy Comm Stk (LNG) | 0.1 | $641M | +444% | 2.3M | 283.95 |
|
| Nu Hldgs Comm Stk (NU) | 0.1 | $628M | +2% | 44M | 14.37 |
|
| Teradyne Comm Stk (TER) | 0.1 | $628M | -49% | 2.1M | 296.46 |
|
| Bristol-myers Squibb Comm Stk (BMY) | 0.1 | $622M | +48% | 10M | 60.65 |
|
| Rtx Corporation Comm Stk (RTX) | 0.1 | $620M | +14% | 3.2M | 192.90 |
|
| Norfolk Southn Corp Comm Stk (NSC) | 0.1 | $611M | -23% | 2.1M | 287.00 |
|
| Agco Corp Comm Stk (AGCO) | 0.1 | $604M | 5.2M | 115.88 |
|
|
| Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $601M | 4.5M | 133.12 |
|
|
| Xcel Energy Comm Stk (XEL) | 0.1 | $601M | -69% | 7.6M | 79.44 |
|
| Pepsico Comm Stk (PEP) | 0.1 | $599M | 3.9M | 155.29 |
|
|
| Consolidated Edison Comm Stk (ED) | 0.1 | $589M | 5.2M | 113.18 |
|
|
| T Rowe Price Etf Comm Stk (TOUS) | 0.1 | $580M | 17M | 34.54 |
|
|
| Popular Comm Stk (BPOP) | 0.1 | $578M | 4.3M | 134.18 |
|
|
| Quanta Svcs Comm Stk (PWR) | 0.1 | $577M | +7% | 1.1M | 549.02 |
|
| Repligen Corp Comm Stk (RGEN) | 0.1 | $575M | +6% | 4.9M | 117.82 |
|
| Digital Rlty Tr Comm Stk (DLR) | 0.1 | $573M | 3.2M | 180.30 |
|
|
| Rocket Cos Comm Stk (RKT) | 0.1 | $563M | +50% | 40M | 14.25 |
|
| Aercap Holdings Nv Comm Stk (AER) | 0.1 | $562M | -2% | 4.1M | 137.21 |
|
| Las Vegas Sands Corp Comm Stk (LVS) | 0.1 | $557M | 10M | 53.88 |
|
|
| Western Alliance Bancorp Comm Stk (WAL) | 0.1 | $556M | -10% | 7.8M | 70.85 |
|
| Capital One Finl Corp Comm Stk (COF) | 0.1 | $555M | -19% | 3.0M | 182.43 |
|
| Pg&e Corp Comm Stk (PCG) | 0.1 | $552M | -11% | 31M | 17.57 |
|
| Diamondback Energy Comm Stk (FANG) | 0.1 | $548M | -16% | 2.8M | 198.05 |
|
| Marriott Intl Comm Stk (MAR) | 0.1 | $546M | -11% | 1.7M | 327.24 |
|
| Travelers Companies Comm Stk (TRV) | 0.1 | $544M | 1.9M | 291.68 |
|
|
| Southwest Airls Comm Stk (LUV) | 0.1 | $522M | -19% | 14M | 37.57 |
|
| Booz Allen Hamilton Hldg Cor Comm Stk (BAH) | 0.1 | $518M | +27% | 6.6M | 78.03 |
|
| Tko Group Holdings Comm Stk (TKO) | 0.1 | $517M | +7% | 2.6M | 201.66 |
|
| Vici Pptys Comm Stk (VICI) | 0.1 | $516M | 19M | 27.33 |
|
|
| Ulta Beauty Comm Stk (ULTA) | 0.1 | $514M | 984k | 522.71 |
|
|
| Blackrock Comm Stk (BLK) | 0.1 | $514M | 535k | 961.71 |
|
|
| Honeywell Intl Comm Stk | 0.1 | $514M | -7% | 2.3M | 226.03 |
|
| Mongodb Comm Stk (MDB) | 0.1 | $512M | +12% | 2.1M | 244.77 |
|
| Medtronic Comm Stk (MDT) | 0.1 | $510M | 5.9M | 86.65 |
|
|
| Insmed Comm Stk (INSM) | 0.1 | $506M | -23% | 3.1M | 163.52 |
|
Past Filings by Price T Rowe Associates
SEC 13F filings are viewable for Price T Rowe Associates going back to 2010
- Price T Rowe Associates 2026 Q1 filed May 15, 2026
- Price T Rowe Associates 2025 Q4 filed Feb. 17, 2026
- Price T Rowe Associates 2025 Q3 filed Nov. 14, 2025
- Price T Rowe Associates 2025 Q2 filed Aug. 14, 2025
- Price T Rowe Associates 2025 Q1 filed May 14, 2025
- Price T Rowe Associates 2024 Q4 filed Feb. 14, 2025
- Price T Rowe Associates 2024 Q3 filed Nov. 14, 2024
- Price T Rowe Associates 2024 Q2 filed Aug. 14, 2024
- Price T Rowe Associates 2024 Q1 filed May 15, 2024
- Price T Rowe Associates 2023 Q4 restated filed Feb. 16, 2024
- Price T Rowe Associates 2023 Q3 filed Nov. 14, 2023
- Price T Rowe Associates 2023 Q2 filed Aug. 14, 2023
- Price T Rowe Associates 2023 Q1 filed May 15, 2023
- Price T Rowe Associates 2022 Q4 filed Feb. 14, 2023
- Price T Rowe Associates 2022 Q1 filed May 16, 2022
- Price T Rowe Associates 2021 Q4 filed Feb. 14, 2022