Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Analog Devices, Inc. | ADI | 7.78M | $3.09B |
 Grab Holdings Limited | GRAB | 7.91M | $29.81M |
 The Allstate Corporation | ALL | 7.93M | $1.89B |
 OR Royalties Inc. | OR | 7.96M | $251.62M |
 Tenet Healthcare Corporation | THC | 7.96M | $1.49B |
 ESAB Corporation | ESAB | 8.13M | $801.5M |
 Unilever PLC | UL | 8.14M | $489.57M |
 EquipmentShare.com Inc. | EQPT | 8.27M | $162.49M |
 Regency Centers Corporation | REG | 8.32M | $663.41M |
 Dominion Energy, Inc. | D | 8.39M | $573.21M |
 Advance Auto Parts, Inc. | AAP | 8.43M | $524.45M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 8.46M | $178.53M |
 CF Industries Holdings, Inc. | CF | 8.47M | $917.26M |
 Kinder Morgan, Inc. | KMI | 8.58M | $274.21M |
 Pebblebrook Hotel Trust | PEB | 8.58M | $166.56M |
 Array Technologies, Inc. | ARRY | 8.64M | $64.04M |
 Perrigo Company plc | PRGO | 8.7M | $90.4M |
 Centene Corp. | CNC | 8.7M | $558.52M |
 Emerson Electric Co. | EMR | 8.74M | $1.25B |
 Ryanair Holdings plc | RYAAY | 8.82M | $571.18M |