Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
KeyCorpKEY17.95M$413.68M
ER EQUITY RESIDENTIALEQR17.76M$1.21B
Concentra Group Holdings Parent, Inc.CON17.72M$527.03M
KLA CorporationKLAC17.58M$5.3B
Chevron CorporationCVX17.57M$2.91B
The Walt Disney CompanyDIS17.19M$1.65B
Apartment Investment and Management CompanyAIV17.16M$50.96M
Figma, Inc.FIG16.92M$306.07M
Keurig Dr Pepper Inc.KDP16.7M$546.55M
AstraZeneca PLCAZN16.62M$3.15B
Roblox CorporationRBLX16.42M$893.15M
Tradeweb Markets Inc.TW16.38M$1.63B
Petróleo Brasileiro S.A. - PetrobrasPBR16.37M$264.54M
Rayonier Inc. REITRYN16.26M$346M
Healthcare Realty Trust IncorporatedHR16.09M$324.48M
ServiceNow, Inc.NOW16.07M$1.6B
First Advantage CorporationFA15.71M$283.51M
Chubb LimitedCB15.35M$5.23B
Wells Fargo & CompanyWFC15.34M$1.27B
APi Group CorporationAPG14.9M$631.1M