Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Exelon Corporation | EXC | 1.64M | $76.66M |
 The Travelers Companies, Inc. | TRV | 1.65M | $545.15M |
 Firefly Aerospace Inc. | FLY | 1.65M | $48.57M |
 Amkor Technology, Inc. | AMKR | 1.66M | $143.1M |
 Teva Pharmaceutical Industries Limited | TEVA | 1.68M | $56.89M |
 CMS Energy Corporation | CMS | 1.69M | $129.15M |
 Owens Corning | OC | 1.69M | $268.5M |
 Amer Sports, Inc. | AS | 1.7M | $57.55M |
 Devon Energy Corporation | DVN | 1.7M | $70.36M |
 Global Payments Inc. | GPN | 1.7M | $123.6M |
 Tyson Foods, Inc. | TSN | 1.71M | $97.73M |
 Magnolia Oil & Gas Corporation | MGY | 1.71M | $43.82M |
 Willis Towers Watson Public Limited Company | WTW | 1.72M | $449.9M |
 BridgeBio Pharma, Inc. | BBIO | 1.73M | $128.58M |
 Vertex Pharmaceuticals Incorporated | VRTX | 1.73M | $858.56M |
 Avalyn Pharma Inc. Common Stock | AVLN | 1.74M | $57.12M |
 Knowles Corporation | KN | 1.74M | $72.26M |
 Repligen Corporation | RGEN | 1.75M | $239.08M |
 CDW Corporation | CDW | 1.76M | $248.03M |
 Mueller Industries, Inc. | MLI | 1.77M | $217.12M |