Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Healthcare Realty Trust IncorporatedHR16.09M$324.48M
Rayonier Inc. REITRYN16.26M$346M
Petróleo Brasileiro S.A. - PetrobrasPBR16.37M$264.54M
Tradeweb Markets Inc.TW16.38M$1.63B
Roblox CorporationRBLX16.42M$893.15M
AstraZeneca PLCAZN16.62M$3.15B
Keurig Dr Pepper Inc.KDP16.7M$546.55M
Figma, Inc.FIG16.92M$306.07M
Apartment Investment and Management CompanyAIV17.16M$50.96M
The Walt Disney CompanyDIS17.19M$1.65B
Chevron CorporationCVX17.57M$2.91B
KLA CorporationKLAC17.58M$5.3B
Concentra Group Holdings Parent, Inc.CON17.72M$527.03M
ER EQUITY RESIDENTIALEQR17.76M$1.21B
KeyCorpKEY17.95M$413.68M
Equitable Holdings, Inc.EQH18.19M$798.04M
Equity LifeStyle Properties, Inc.ELS18.21M$1.17B
Welltower Inc.WELL18.49M$4.2B
NextEra Energy, Inc.NEE18.51M$1.62B
Merck & Co., Inc.MRK18.52M$2.38B