PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KDP | 9.20M | $234.81M |
 | MCD | 9.20M | $2.79B |
 | XPRO | 9.15M | $108.73M |
 | SOBO | 9.13M | $258.36M |
 | LIN | 9.09M | $4.32B |
 | CUBE | 8.99M | $365.55M |
 | SHW | 8.86M | $3.07B |
 | ST | 8.81M | $269.16M |
 | JNJ | 8.77M | $1.63B |
 | HIG | 8.57M | $1.14B |
 | DIS | 8.54M | $978.06M |
 | SHEL | 8.53M | $609.96M |
 | BSX | 8.38M | $817.88M |
 | MMC | 8.35M | $1.68B |
 | REPL | 8.31M | $34.80M |
 | KMI | 8.26M | $233.84M |
 | ICE | 8.22M | $1.38B |
 | BZ | 8.20M | $191.64M |
 | KMB | 8.06M | $1.00B |
 | WAL | 7.97M | $691.12M |
Keurig Dr Pepper Inc.
KDP
Shares Held
9.20M
Value
$234.81M
McDonald's Corporation
MCD
Shares Held
9.20M
Value
$2.79B
Expro Group Holdings N.V.
XPRO
Shares Held
9.15M
Value
$108.73M
South Bow Corporation
SOBO
Shares Held
9.13M
Value
$258.36M
Linde plc
LIN
Shares Held
9.09M
Value
$4.32B
CubeSmart
CUBE
Shares Held
8.99M
Value
$365.55M
The Sherwin-Williams Company
SHW
Shares Held
8.86M
Value
$3.07B
Sensata Technologies Holding plc
ST
Shares Held
8.81M
Value
$269.16M
Johnson & Johnson
JNJ
Shares Held
8.77M
Value
$1.63B
The Hartford Financial Services Group, Inc.
HIG
Shares Held
8.57M
Value
$1.14B
The Walt Disney Company
DIS
Shares Held
8.54M
Value
$978.06M
Shell plc
SHEL
Shares Held
8.53M
Value
$609.96M
Boston Scientific Corporation
BSX
Shares Held
8.38M
Value
$817.88M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
8.35M
Value
$1.68B
Replimune Group, Inc.
REPL
Shares Held
8.31M
Value
$34.80M
Kinder Morgan, Inc.
KMI
Shares Held
8.26M
Value
$233.84M
Intercontinental Exchange, Inc.
ICE
Shares Held
8.22M
Value
$1.38B
Kanzhun Limited
BZ
Shares Held
8.20M
Value
$191.64M
Kimberly-Clark Corporation
KMB
Shares Held
8.06M
Value
$1.00B
Western Alliance Bancorporation
WAL
Shares Held
7.97M
Value
$691.12M