← Back to Discover
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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | COMM STK | G6683N103 | — | 3,941,281 shares | $52,656 |
| ARAMARK | COMM STK | 03852U106 | — | 925,155 shares | $52,642 |
| CARNIVAL CORP LTD | COMM STK | G2004J103 | — | 1,835,327 shares | $52,436 |
| AMEREN CORP | COMM STK | 023608102 | — | 463,455 shares | $52,389 |
| HMH HLDG INC | COMM STK | 40445M100 | — | 2,795,529 shares | $52,389 |
| KIRBY CORP | COMM STK | 497266106 | — | 381,589 shares | $51,885 |
| INGEVITY CORP | COMM STK | 45688C107 | — | 692,580 shares | $51,715 |
| BRINKER INTL INC | COMM STK | 109641100 | — | 306,445 shares | $51,483 |
| TECHNIPFMC PLC | COMM STK | G87110105 | — | 774,763 shares | $51,367 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | — | 1,026,068 shares | $51,335 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 | — | 264,934 shares | $51,194 |
| ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | — | 3,930,500 shares | $51,176 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | — | 663,896 shares | $51,041 |
| APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | — | 17,156,764 shares | $50,956 |
| NASDAQ INC | COMM STK | 631103108 | — | 645,903 shares | $50,911 |
| EQT CORP | COMM STK | 26884L109 | — | 955,342 shares | $50,796 |
| MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 | — | 1,414,258 shares | $50,688 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | — | 87,856 shares | $50,667 |
| SUNBELT RENTALS HOLDINGS INC | COMM STK | 866966104 | — | 673,706 shares | $50,400 |
| OCCIDENTAL PETE CORP | COMM STK | 674599105 | — | 1,034,216 shares | $50,232 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 | — | 516,878 shares | $50,169 |
| CLEAR SECURE INC | COMM STK | 18467V109 | — | 899,291 shares | $50,118 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 | — | 306,682 shares | $50,085 |
| INGERSOLL RAND INC | COMM STK | 45687V106 | — | 610,689 shares | $50,071 |
| BALL CORP | COMM STK | 058498106 | — | 798,069 shares | $49,800 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 | — | 959,070 shares | $49,776 |
| VISTEON CORP | COMM STK | 92839U206 | — | 500,214 shares | $49,627 |
| ACI WORLDWIDE INC | COMM STK | 004498101 | — | 980,700 shares | $49,320 |
| DPC HOLDINGS PLC | COMM STK | G2R11M108 | — | 1,003,240 shares | $49,219 |
| NETAPP INC | COMM STK | 64110D104 | — | 317,748 shares | $49,175 |
| KILROY REALTY CORP | COMM STK | 49427F108 | — | 1,307,459 shares | $48,991 |
| IDACORP INC | COMM STK | 451107106 | — | 323,531 shares | $48,951 |
| RESMED INC | COMM STK | 761152107 | — | 250,929 shares | $48,902 |
| M & T BK CORP | COMM STK | 55261F104 | — | 204,179 shares | $48,597 |
| PHOTRONICS INC | COMM STK | 719405102 | — | 1,489,922 shares | $48,468 |
| EVERUS CONSTR GROUP | COMM STK | 300426103 | — | 291,648 shares | $48,399 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 | — | 142,766 shares | $48,311 |
| DOVER CORP | COMM STK | 260003108 | — | 214,650 shares | $48,142 |
| NRG ENERGY INC | COMM STK | 629377508 | — | 329,378 shares | $48,109 |
| CROWN CASTLE INC | COMM STK | 22822V101 | — | 632,770 shares | $47,920 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 | — | 201,713 shares | $47,873 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 626,178 shares | $47,765 |
| OCEANEERING INTL INC | COMM STK | 675232102 | — | 1,177,265 shares | $47,703 |
| XYLEM INC | COMM STK | 98419M100 | — | 403,284 shares | $47,673 |
| PRIMERICA INC | COMM STK | 74164M108 | — | 167,270 shares | $47,539 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 | — | 324,958 shares | $47,506 |
| NORTHERN TR CORP | COMM STK | 665859104 | — | 272,845 shares | $47,432 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | — | 891,475 shares | $47,115 |
| IQVIA HLDGS INC | COMM STK | 46266C105 | — | 243,679 shares | $47,084 |
| AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | — | 139,129 shares | $47,082 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | — | 172,943 shares | $47,032 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 | — | 376,739 shares | $46,882 |
| INNIO NV | COMM STK | N52A8C105 | — | 1,179,522 shares | $46,651 |
| CAVCO INDS INC DEL | COMM STK | 149568107 | — | 75,684 shares | $46,499 |
| DTE ENERGY CO | COMM STK | 233331107 | — | 303,431 shares | $46,234 |
| ATMOS ENERGY CORP | COMM STK | 049560105 | — | 267,419 shares | $46,069 |
| BIOGEN INC | COMM STK | 09062X103 | — | 212,914 shares | $46,003 |
| AMERIPRISE FINL INC | COMM STK | 03076C106 | — | 100,111 shares | $45,927 |
| ENSIGN GROUP INC | COMM STK | 29358P101 | — | 285,363 shares | $45,744 |
| PAYCHEX INC | COMM STK | 704326107 | — | 464,513 shares | $45,676 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 | — | 1,553,504 shares | $45,674 |
| IMPINJ INC | COMM STK | 453204109 | — | 317,735 shares | $45,510 |
| AAON INC | COMM STK | 000360206 | — | 358,399 shares | $45,467 |
| COEUR MNG INC | COMM STK | 192108504 | — | 2,782,445 shares | $45,410 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 845,532 shares | $45,380 |
| BOYD GAMING CORP | COMM STK | 103304101 | — | 513,495 shares | $45,358 |
| KROGER CO | COMM STK | 501044101 | — | 816,757 shares | $45,355 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 | — | 504,953 shares | $45,264 |
| NRG ENERGY INC | COMM STK | 629377508 | — | 309,600 shares | $45,221 |
| SIMPSON MFG INC | COMM STK | 829073105 | — | 215,792 shares | $45,177 |
| MCGRATH RENTCORP | COMM STK | 580589109 | — | 371,989 shares | $45,022 |
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | — | 308,951 shares | $44,891 |
| CHEESECAKE FACTORY INC | COMM STK | 163072101 | — | 562,370 shares | $44,731 |
| NETAPP INC | COMM STK | 64110D104 | — | 287,808 shares | $44,542 |
| VITA COCO CO INC | COMM STK | 92846Q107 | — | 673,068 shares | $44,517 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | — | 248,637 shares | $44,405 |
| VALVOLINE INC | COMM STK | 92047W101 | — | 1,120,744 shares | $44,315 |
| ZOETIS INC | COMM STK | 98978V103 | — | 616,655 shares | $44,313 |
| NAVAN INC | COMM STK | 639193101 | — | 1,937,082 shares | $44,302 |
| BLACKSTONE INC | COMM STK | 09260D107 | — | 375,085 shares | $44,137 |
| AEHR TEST SYS | COMM STK | 00760J108 | — | 457,175 shares | $43,917 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 | — | 163,989 shares | $43,841 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 | — | 554,289 shares | $43,762 |
| AXOGEN INC | COMM STK | 05463X106 | — | 944,150 shares | $43,611 |
| OKTA INC | COMM STK | 679295105 | — | 319,340 shares | $43,574 |
| STRIDE INC | COMM STK | 86333M108 | — | 503,912 shares | $43,458 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 | — | 169,794 shares | $43,447 |
| NATERA INC | COMM STK | 632307104 | — | 160,018 shares | $43,437 |
| CITIZENS FINL GROUP INC | COMM STK | 174610105 | — | 617,557 shares | $43,273 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 461,031 shares | $43,218 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 | — | 575,526 shares | $43,165 |
| WORKIVA INC | COMM STK | 98139A105 | — | 889,419 shares | $43,146 |
| HUBBELL INC | COMM STK | 443510607 | — | 81,844 shares | $42,821 |
| TAPESTRY INC | COMM STK | 876030107 | — | 292,130 shares | $42,762 |
| KADANT INC | COMM STK | 48282T104 | — | 135,730 shares | $42,651 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 | — | 227,955 shares | $42,646 |
| D-WAVE QUANTUM INC | COMM STK | 26740W109 | — | 1,776,693 shares | $42,623 |
| CASEYS GEN STORES INC | COMM STK | 147528103 | — | 53,531 shares | $42,546 |
| EAGLEROCK LD LLC | COMM STK | 27005A105 | — | 1,999,546 shares | $42,491 |
| NIKE INC | COMM STK | 654106103 | — | 1,033,646 shares | $42,432 |