PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HD | 10.40M | $4.22B |
 | RYN | 10.28M | $272.80M |
 | AKR | 10.28M | $207.07M |
 | DLTR | 10.27M | $969.61M |
 | ALC | 10.26M | $764.14M |
 | PAYO | 10.25M | $62.04M |
 | ALKS | 10.24M | $307.15M |
 | BRK-B | 10.18M | $5.12B |
 | BTSG | 10.18M | $301.03M |
 | SRE | 10.15M | $913.07M |
 | PTON | 10.11M | $90.96M |
 | AME | 9.83M | $1.85B |
 | SWK | 9.80M | $728.17M |
 | RNA | 9.79M | $426.44M |
 | PLD | 9.75M | $1.12B |
 | REG | 9.54M | $695.44M |
 | CDE | 9.43M | $176.84M |
 | ADI | 9.39M | $2.31B |
 | DT | 9.33M | $452.02M |
 | GLW | 9.28M | $761.58M |
The Home Depot, Inc.
HD
Shares Held
10.40M
Value
$4.22B
Rayonier Inc.
RYN
Shares Held
10.28M
Value
$272.80M
Acadia Realty Trust
AKR
Shares Held
10.28M
Value
$207.07M
Dollar Tree, Inc.
DLTR
Shares Held
10.27M
Value
$969.61M
Alcon Inc.
ALC
Shares Held
10.26M
Value
$764.14M
Payoneer Global Inc.
PAYO
Shares Held
10.25M
Value
$62.04M
Alkermes plc
ALKS
Shares Held
10.24M
Value
$307.15M
Berkshire Hathaway Inc.
BRK-B
Shares Held
10.18M
Value
$5.12B
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
10.18M
Value
$301.03M
Sempra
SRE
Shares Held
10.15M
Value
$913.07M
Peloton Interactive, Inc.
PTON
Shares Held
10.11M
Value
$90.96M
AMETEK, Inc.
AME
Shares Held
9.83M
Value
$1.85B
Stanley Black & Decker, Inc.
SWK
Shares Held
9.80M
Value
$728.17M
Avidity Biosciences, Inc.
RNA
Shares Held
9.79M
Value
$426.44M
Prologis, Inc.
PLD
Shares Held
9.75M
Value
$1.12B
Regency Centers Corporation
REG
Shares Held
9.54M
Value
$695.44M
Coeur Mining, Inc.
CDE
Shares Held
9.43M
Value
$176.84M
Analog Devices, Inc.
ADI
Shares Held
9.39M
Value
$2.31B
Dynatrace, Inc.
DT
Shares Held
9.33M
Value
$452.02M
Corning Incorporated
GLW
Shares Held
9.28M
Value
$761.58M