Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Compass, Inc.COMP5.23M$64.43M
South Bow CorporationSOBO5.24M$184.82M
Comcast CorporationCMCSA5.25M$128.87M
Smartstop Self Storage REIT IncSMA5.27M$171.3M
Snowflake Inc.SNOW5.32M$1.35B
Extreme Networks, Inc.EXTR5.33M$172.38M
Booz Allen Hamilton Holding CorporationBAH5.37M$325.92M
Sun Communities, Inc.SUI5.39M$646.2M
Nurix Therapeutics, Inc.NRIX5.44M$131.89M
Quest Diagnostics IncorporatedDGX5.44M$1.15B
AGCO CorporationAGCO5.52M$661.07M
Revvity, Inc.RVTY5.53M$615.36M
Robinhood Markets, Inc.HOOD5.55M$556.97M
The Cooper Companies, Inc.COO5.58M$400.12M
Moderna, Inc.MRNA5.59M$391.44M
Consolidated Edison, Inc.ED5.64M$623.75M
The Descartes Systems Group Inc.DSGX5.67M$392.55M
American Homes 4 RentAMH5.68M$190.33M
Ford Motor CompanyF5.7M$79.18M
Public StoragePSA5.72M$1.82B