PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TECK | 4.66M | $204.57M |
 | SITE | 4.65M | $598.92M |
 | CAG | 4.65M | $85.08M |
 | TME | 4.65M | $108.42M |
 | GLUE | 4.64M | $34.36M |
 | BDX | 4.62M | $865.20M |
 | HLT | 4.62M | $1.20B |
 | GTLB | 4.58M | $206.51M |
 | QBTS | 4.58M | $113.19M |
 | DNLI | 4.57M | $66.33M |
 | PANW | 4.55M | $926.88M |
 | ARRY | 4.55M | $37.09M |
 | AMAT | 4.54M | $930.29M |
 | SMMT | 4.54M | $93.77M |
 | WBS | 4.53M | $269.45M |
 | LOW | 4.52M | $1.13B |
 | CCI | 4.48M | $432.65M |
 | NKE | 4.46M | $310.88M |
 | TDW | 4.42M | $235.74M |
 | UPS | 4.41M | $368.18M |
Teck Resources Limited
TECK
Shares Held
4.66M
Value
$204.57M
SiteOne Landscape Supply, Inc.
SITE
Shares Held
4.65M
Value
$598.92M
Conagra Brands, Inc.
CAG
Shares Held
4.65M
Value
$85.08M
Tencent Music Entertainment Group
TME
Shares Held
4.65M
Value
$108.42M
Monte Rosa Therapeutics, Inc.
GLUE
Shares Held
4.64M
Value
$34.36M
Becton, Dickinson and Company
BDX
Shares Held
4.62M
Value
$865.20M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
4.62M
Value
$1.20B
GitLab Inc.
GTLB
Shares Held
4.58M
Value
$206.51M
D-Wave Quantum Inc.
QBTS
Shares Held
4.58M
Value
$113.19M
Denali Therapeutics Inc.
DNLI
Shares Held
4.57M
Value
$66.33M
Palo Alto Networks, Inc.
PANW
Shares Held
4.55M
Value
$926.88M
Array Technologies, Inc.
ARRY
Shares Held
4.55M
Value
$37.09M
Applied Materials, Inc.
AMAT
Shares Held
4.54M
Value
$930.29M
Summit Therapeutics Inc.
SMMT
Shares Held
4.54M
Value
$93.77M
Webster Financial Corporation
WBS
Shares Held
4.53M
Value
$269.45M
Lowe's Companies, Inc.
LOW
Shares Held
4.52M
Value
$1.13B
Crown Castle Inc.
CCI
Shares Held
4.48M
Value
$432.65M
NIKE, Inc.
NKE
Shares Held
4.46M
Value
$310.88M
Tidewater Inc.
TDW
Shares Held
4.42M
Value
$235.74M
United Parcel Service, Inc.
UPS
Shares Held
4.41M
Value
$368.18M