PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRNO | 4.01M | $227.61M |
 | ZGN | 4.00M | $37.78M |
 | ELS | 3.95M | $239.69M |
 | SLNO | 3.90M | $263.84M |
 | DOCU | 3.90M | $281.14M |
 | COF | 3.88M | $824.46M |
 | RVMD | 3.87M | $180.90M |
 | MIDD | 3.87M | $514.35M |
 | EHC | 3.86M | $489.94M |
 | RELY | 3.84M | $62.62M |
 | NSC | 3.84M | $1.15B |
 | CPAY | 3.82M | $1.10B |
 | SCCO | 3.82M | $463.82M |
 | AKRO | 3.81M | $180.89M |
 | SPG | 3.81M | $714.23M |
 | COO | 3.80M | $260.34M |
 | KNF | 3.79M | $291.46M |
 | AGI | 3.79M | $132.17M |
 | UBER | 3.78M | $370.40M |
 | CAVA | 3.76M | $227.03M |
Terreno Realty Corporation
TRNO
Shares Held
4.01M
Value
$227.61M
Ermenegildo Zegna N.V.
ZGN
Shares Held
4.00M
Value
$37.78M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
3.95M
Value
$239.69M
Soleno Therapeutics, Inc.
SLNO
Shares Held
3.90M
Value
$263.84M
DocuSign, Inc.
DOCU
Shares Held
3.90M
Value
$281.14M
Capital One Financial Corporation
COF
Shares Held
3.88M
Value
$824.46M
Revolution Medicines, Inc.
RVMD
Shares Held
3.87M
Value
$180.90M
The Middleby Corporation
MIDD
Shares Held
3.87M
Value
$514.35M
Encompass Health Corporation
EHC
Shares Held
3.86M
Value
$489.94M
Remitly Global, Inc.
RELY
Shares Held
3.84M
Value
$62.62M
Norfolk Southern Corporation
NSC
Shares Held
3.84M
Value
$1.15B
Corpay, Inc.
CPAY
Shares Held
3.82M
Value
$1.10B
Southern Copper Corporation
SCCO
Shares Held
3.82M
Value
$463.82M
Akero Therapeutics, Inc.
AKRO
Shares Held
3.81M
Value
$180.89M
Simon Property Group, Inc.
SPG
Shares Held
3.81M
Value
$714.23M
The Cooper Companies, Inc.
COO
Shares Held
3.80M
Value
$260.34M
Knife River Corporation
KNF
Shares Held
3.79M
Value
$291.46M
Alamos Gold Inc.
AGI
Shares Held
3.79M
Value
$132.17M
Uber Technologies, Inc.
UBER
Shares Held
3.78M
Value
$370.40M
CAVA Group, Inc.
CAVA
Shares Held
3.76M
Value
$227.03M