PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GSK | 7.95M | $343.21M |
 | CNI | 7.94M | $749.03M |
 | GLXY | 7.92M | $267.86M |
 | ORLY | 7.87M | $848.87M |
 | ATO | 7.82M | $1.33B |
 | DSGX | 7.77M | $732.11M |
 | LAZ | 7.76M | $409.55M |
 | MAT | 7.76M | $130.55M |
 | BMY | 7.72M | $348.13M |
 | LW | 7.71M | $447.96M |
 | PNR | 7.63M | $844.90M |
 | VZ | 7.61M | $334.48M |
 | FE | 7.58M | $347.42M |
 | ARES | 7.57M | $1.21B |
 | DE | 7.53M | $3.45B |
 | QGEN | 7.52M | $336.12M |
 | VNO | 7.45M | $302.14M |
 | THC | 7.37M | $1.50B |
 | CME | 7.36M | $1.99B |
 | BKR | 7.36M | $358.44M |
GSK plc
GSK
Shares Held
7.95M
Value
$343.21M
Canadian National Railway Company
CNI
Shares Held
7.94M
Value
$749.03M
Galaxy Digital
GLXY
Shares Held
7.92M
Value
$267.86M
O'Reilly Automotive, Inc.
ORLY
Shares Held
7.87M
Value
$848.87M
Atmos Energy Corporation
ATO
Shares Held
7.82M
Value
$1.33B
The Descartes Systems Group Inc.
DSGX
Shares Held
7.77M
Value
$732.11M
Lazard Ltd
LAZ
Shares Held
7.76M
Value
$409.55M
Mattel, Inc.
MAT
Shares Held
7.76M
Value
$130.55M
Bristol-Myers Squibb Company
BMY
Shares Held
7.72M
Value
$348.13M
Lamb Weston Holdings, Inc.
LW
Shares Held
7.71M
Value
$447.96M
Pentair plc
PNR
Shares Held
7.63M
Value
$844.90M
Verizon Communications Inc.
VZ
Shares Held
7.61M
Value
$334.48M
FirstEnergy Corp.
FE
Shares Held
7.58M
Value
$347.42M
Ares Management Corporation
ARES
Shares Held
7.57M
Value
$1.21B
Deere & Company
DE
Shares Held
7.53M
Value
$3.45B
Qiagen N.V.
QGEN
Shares Held
7.52M
Value
$336.12M
Vornado Realty Trust
VNO
Shares Held
7.45M
Value
$302.14M
Tenet Healthcare Corporation
THC
Shares Held
7.37M
Value
$1.50B
CME Group Inc.
CME
Shares Held
7.36M
Value
$1.99B
Baker Hughes Company
BKR
Shares Held
7.36M
Value
$358.44M