PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | O | 2.94M | $179.00M |
 | SLM | 2.94M | $81.39M |
 | BIRK | 2.92M | $132.35M |
 | ROIV | 2.92M | $44.19M |
 | FWONK | 2.90M | $303.18M |
 | RNR | 2.87M | $729.27M |
 | ORIC | 2.87M | $34.46M |
 | NBIX | 2.87M | $402.43M |
 | PH | 2.84M | $2.16B |
 | WFG | 2.81M | $191.07M |
 | HTHT | 2.81M | $109.76M |
 | NXPI | 2.81M | $638.83M |
 | HON | 2.80M | $589.50M |
 | RTX | 2.77M | $464.27M |
 | ACHR | 2.76M | $26.48M |
 | FNV | 2.75M | $612.22M |
 | PKG | 2.74M | $597.93M |
 | TRP | 2.74M | $149.24M |
 | CARR | 2.74M | $163.59M |
 | MNST | 2.73M | $184.06M |
Realty Income Corporation
O
Shares Held
2.94M
Value
$179.00M
SLM Corporation
SLM
Shares Held
2.94M
Value
$81.39M
Birkenstock Holding plc
BIRK
Shares Held
2.92M
Value
$132.35M
Roivant Sciences Ltd.
ROIV
Shares Held
2.92M
Value
$44.19M
Formula One Group
FWONK
Shares Held
2.90M
Value
$303.18M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
2.87M
Value
$729.27M
ORIC Pharmaceuticals, Inc.
ORIC
Shares Held
2.87M
Value
$34.46M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
2.87M
Value
$402.43M
Parker-Hannifin Corporation
PH
Shares Held
2.84M
Value
$2.16B
West Fraser Timber Co. Ltd.
WFG
Shares Held
2.81M
Value
$191.07M
H World Group Limited
HTHT
Shares Held
2.81M
Value
$109.76M
NXP Semiconductors N.V.
NXPI
Shares Held
2.81M
Value
$638.83M
Honeywell International Inc.
HON
Shares Held
2.80M
Value
$589.50M
RTX Corporation
RTX
Shares Held
2.77M
Value
$464.27M
Archer Aviation Inc.
ACHR
Shares Held
2.76M
Value
$26.48M
Franco-Nevada Corporation
FNV
Shares Held
2.75M
Value
$612.22M
Packaging Corporation of America
PKG
Shares Held
2.74M
Value
$597.93M
TC Energy Corporation
TRP
Shares Held
2.74M
Value
$149.24M
Carrier Global Corporation
CARR
Shares Held
2.74M
Value
$163.59M
Monster Beverage Corporation
MNST
Shares Held
2.73M
Value
$184.06M