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PRICE T ROWE ASSOCIATES INC /MD/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $999,124,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COMM STK · 67066G104 · shares: $73,999,242
- APPLE INC · COMM STK · 037833100 · shares: $46,243,017
- ALPHABET INC · COMM STK · 02079K305 · shares: $36,207,335
- MICROSOFT CORP · COMM STK · 594918104 · shares: $32,559,858
- BROADCOM INC · COMM STK · 11135F101 · shares: $31,297,332
- AMAZON COM INC · COMM STK · 023135106 · shares: $25,957,006
- ALPHABET INC · COMM STK · 02079K107 · shares: $20,937,746
- ADVANCED MICRO DEVICES INC · COMM STK · 007903107 · shares: $20,876,894
- META PLATFORMS INC · COMM STK · 30303M102 · shares: $17,345,589
- ELI LILLY & CO · COMM STK · 532457108 · shares: $16,686,278
Reported holdings
4,722 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PERIMETER SOLUTIONS INC | COMM STK | 71385M107 | — | 1,854,150 shares | $66,101 |
| GLOBUS MED INC | COMM STK | 379577208 | — | 836,546 shares | $66,096 |
| ISHARES TR | COMM STK | 464287739 | — | 646,093 shares | $66,064 |
| COHU INC | COMM STK | 192576106 | — | 893,422 shares | $66,033 |
| IMMUNOVANT INC | COMM STK | 45258J102 | — | 1,711,452 shares | $65,943 |
| ACM RESH INC | COMM STK | 00108J109 | — | 518,517 shares | $65,795 |
| YUM BRANDS INC | COMM STK | 988498101 | — | 408,215 shares | $65,258 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | — | 3,878,471 shares | $65,198 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | — | 1,914,099 shares | $65,080 |
| VENTAS INC | COMM STK | 92276F100 | — | 728,185 shares | $64,663 |
| AXON ENTERPRISE INC | COMM STK | 05464C101 | — | 115,009 shares | $64,476 |
| BLOCK INC | COMM STK | 852234103 | — | 847,018 shares | $64,374 |
| OSI SYSTEMS INC | COMM STK | 671044105 | — | 294,266 shares | $64,356 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 | — | 908,199 shares | $64,355 |
| D R HORTON INC | COMM STK | 23331A109 | — | 392,532 shares | $63,936 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q743 | — | 2,055,213 shares | $63,878 |
| IONQ INC | COMM STK | 46222L108 | — | 1,193,954 shares | $63,590 |
| FLOWCO HLDGS INC | COMM STK | 342909108 | — | 2,973,173 shares | $63,448 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | — | 290,613 shares | $62,947 |
| NEWMARKET CORP | COMM STK | 651587107 | — | 79,325 shares | $62,766 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 | — | 136,687 shares | $62,707 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | — | 249,933 shares | $62,479 |
| F5 INC | COMM STK | 315616102 | — | 149,219 shares | $62,070 |
| REPUBLIC SVCS INC | COMM STK | 760759100 | — | 291,083 shares | $62,024 |
| PG&E CORP | COMM STK | 69331C108 | — | 3,683,308 shares | $61,954 |
| EVERPURE INC | COMM STK | 74624M102 | — | 784,842 shares | $61,838 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | — | 8,332,629 shares | $61,745 |
| COEUR MNG INC | COMM STK | 192108504 | — | 3,779,676 shares | $61,685 |
| REGAL REXNORD CORPORATION | COMM STK | 758750103 | — | 258,841 shares | $61,654 |
| CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | — | 518,928 shares | $61,634 |
| BLUE BIRD CORP | COMM STK | 095306106 | — | 775,308 shares | $61,219 |
| IDEXX LABS INC | COMM STK | 45168D104 | — | 116,005 shares | $61,070 |
| MERIT MED SYS INC | COMM STK | 589889104 | — | 878,564 shares | $60,920 |
| SPDR SERIES TRUST | COMM STK | 78468R556 | — | 394,396 shares | $60,840 |
| MOSAIC CO | COMM STK | 61945C103 | — | 2,867,008 shares | $60,752 |
| MKS INC. | COMM STK | 55306N104 | — | 136,215 shares | $60,589 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | — | 789,744 shares | $60,337 |
| KULICKE & SOFFA INDS INC | COMM STK | 501242101 | — | 450,683 shares | $60,284 |
| MSCI INC | COMM STK | 55354G100 | — | 106,999 shares | $59,924 |
| AUTODESK INC | COMM STK | 052769106 | — | 307,984 shares | $59,879 |
| UNITED STATES ANTIMONY CORP | COMM STK | 911549103 | — | 8,237,751 shares | $59,807 |
| MURPHY USA INC | COMM STK | 626755102 | — | 110,652 shares | $59,628 |
| SMURFIT WESTROCK PLC | COMM STK | G8267P108 | — | 1,287,061 shares | $59,540 |
| GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | — | 256,966 shares | $58,992 |
| BECTON DICKINSON & CO | COMM STK | 075887109 | — | 388,442 shares | $58,783 |
| MINERALYS THERAPEUTICS INC | COMM STK | 603170101 | — | 2,178,420 shares | $58,774 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 | — | 787,362 shares | $58,683 |
| SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 | — | 727,767 shares | $58,557 |
| PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | — | 721,300 shares | $58,541 |
| OUSTER INC | COMM STK | 68989M202 | — | 935,630 shares | $58,496 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 915,563 shares | $58,413 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | — | 768,513 shares | $58,369 |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | — | 715,664 shares | $58,334 |
| SYSCO CORP | COMM STK | 871829107 | — | 696,757 shares | $58,235 |
| JABIL INC | COMM STK | 466313103 | — | 150,831 shares | $58,143 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 | — | 613,975 shares | $58,046 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 | — | 1,539,925 shares | $57,440 |
| WAYSTAR HLDG CORP | COMM STK | 946784105 | — | 2,793,146 shares | $57,344 |
| CORPAY INC | COMM STK | 219948106 | — | 171,212 shares | $57,060 |
| VULCAN MATLS CO | COMM STK | 929160109 | — | 193,403 shares | $57,056 |
| CBRE GROUP INC | COMM STK | 12504L109 | — | 423,094 shares | $56,987 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | — | 84,887 shares | $56,612 |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | — | 649,726 shares | $56,553 |
| AVALYN PHARMACEUTICALS INC | COMM STK | 05348Y105 | — | 1,712,966 shares | $56,391 |
| BXP INC | COMM STK | 101121101 | — | 849,608 shares | $56,338 |
| URANIUM ENERGY CORP | COMM STK | 916896103 | — | 5,277,116 shares | $56,255 |
| IMAX CORP | COMM STK | 45245E109 | — | 1,409,983 shares | $56,202 |
| ITRON INC | COMM STK | 465741106 | — | 649,148 shares | $56,171 |
| GARMIN LTD | COMM STK | H2906T109 | — | 236,101 shares | $56,084 |
| PHINIA INC | COMM STK | 71880K101 | — | 679,076 shares | $55,936 |
| TORO CO | COMM STK | 891092108 | — | 572,651 shares | $55,788 |
| XPO INC | COMM STK | 983793100 | — | 271,129 shares | $55,661 |
| ALCOA CORP | COMM STK | 013872106 | — | 1,062,227 shares | $55,385 |
| COCA COLA CONS INC | COMM STK | 191098102 | — | 290,064 shares | $55,380 |
| BILL HOLDINGS INC | COMM STK | 090043100 | — | 1,530,094 shares | $55,329 |
| CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | — | 3,680,393 shares | $54,986 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | — | 3,091,803 shares | $54,818 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 | — | 678,675 shares | $54,708 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 | — | 467,886 shares | $54,636 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | — | 410,984 shares | $54,592 |
| IRON MTN INC DEL | COMM STK | 46284V101 | — | 432,011 shares | $54,568 |
| SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 | — | 3,743,023 shares | $54,536 |
| KENVUE INC | COMM STK | 49177J102 | — | 2,843,774 shares | $54,345 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 | — | 1,830,303 shares | $54,342 |
| ROCKET LAB CORP | COMM STK | 773121108 | — | 534,424 shares | $54,325 |
| EMCOR GROUP INC | COMM STK | 29084Q100 | — | 65,425 shares | $54,295 |
| AMER SPORTS INC | COMM STK | G0260P102 | — | 1,602,912 shares | $54,243 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 | — | 500,673 shares | $54,038 |
| HARTFORD INSURANCE GROUP INC | COMM STK | 416515104 | — | 407,544 shares | $54,008 |
| ON SEMICONDUCTOR CORP | COMM STK | 682189105 | — | 568,743 shares | $53,769 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 | — | 1,242,782 shares | $53,664 |
| GREEN BRICK PARTNERS INC | COMM STK | 392709101 | — | 669,240 shares | $53,566 |
| WATERS CORP | COMM STK | 941848103 | — | 142,316 shares | $53,375 |
| MCCORMICK & CO INC | COMM STK | 579780206 | — | 1,057,594 shares | $53,324 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 | — | 222,542 shares | $53,190 |
| COMPASS INC | COMM STK | 20464U100 | — | 4,305,515 shares | $53,087 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 | — | 483,568 shares | $53,082 |
| VIRTU FINL INC | COMM STK | 928254101 | — | 890,763 shares | $53,063 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | — | 2,464,353 shares | $52,861 |
| UNITED RENTALS INC | COMM STK | 911363109 | — | 46,571 shares | $52,760 |