Holdings

T. Rowe Price Associates, Inc.

As of Sep 21, 2026, T. Rowe Price Associates, Inc. reported 5 positions. Largest: Centiel Ag, Julius Baer Gruppe Ag and Alcon Ag. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Centiel Ag2.57Mfirst reportJul 30, 2026
Julius Baer Gruppe Agfirst reportOct 24, 2025
Alcon Agfirst reportOct 17, 2025
Montana Aerospace Agno changeSep 21, 2026
Sonova Holding Agno changeApr 17, 2026