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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COMM STK | 172062101 | — | 227,397 shares | $42,101 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | — | 139,541 shares | $42,007 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | — | 656,203 shares | $42,004 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | — | 228,922 shares | $41,918 |
| X-ENERGY INC | COMM STK | 98386P102 | — | 2,280,492 shares | $41,870 |
| ALPHABET INC | CVPFSTKF | 02079K404 | — | 822,411 principal | $41,853 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 | — | 221,333 shares | $41,764 |
| VICI PPTYS INC | COMM STK | 925652109 | — | 1,570,776 shares | $41,705 |
| MITEK SYS INC | COMM STK | 606710200 | — | 2,062,556 shares | $41,520 |
| CROCS INC | COMM STK | 227046109 | — | 343,570 shares | $41,449 |
| MBX BIOSCIENCES INC | COMM STK | 55287L101 | — | 750,175 shares | $41,410 |
| XOMETRY INC | COMM STK | 98423F109 | — | 428,900 shares | $41,398 |
| ALPHABET INC | CVPFSTKF | 02079K602 | — | 822,411 principal | $41,368 |
| FAIR ISAAC CORP | COMM STK | 303250104 | — | 34,594 shares | $41,333 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 430,339 shares | $41,304 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 | — | 937,658 shares | $41,295 |
| EDISON INTL | COMM STK | 281020107 | — | 550,188 shares | $40,962 |
| HALLIBURTON CO | COMM STK | 406216101 | — | 1,199,812 shares | $40,734 |
| NEBIUS GROUP N.V. | COMM STK | N97284108 | — | 147,251 shares | $40,667 |
| KINROSS GOLD CORP | COMM STK | 496902404 | — | 1,716,836 shares | $40,552 |
| PEGASYSTEMS INC | COMM STK | 705573103 | — | 1,348,348 shares | $40,410 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 | — | 172,942 shares | $40,313 |
| AMERICAS GOLD AND SILVER COR | COMM STK | 03062D803 | — | 8,539,776 shares | $40,308 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 | — | 562,149 shares | $40,250 |
| MONARCH CASINO & RESORT INC | COMM STK | 609027107 | — | 305,640 shares | $40,226 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | — | 1,199,624 shares | $40,056 |
| ABIVAX SA | ADR | 00370M103 | — | 300,365 shares | $40,027 |
| WORKDAY INC | COMM STK | 98138H101 | — | 324,869 shares | $39,771 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 | — | 167,452 shares | $39,742 |
| COUPANG INC | COMM STK | 22266T109 | — | 2,283,705 shares | $39,668 |
| PPG INDS INC | COMM STK | 693506107 | — | 326,687 shares | $39,624 |
| NEWAMSTERDAM PHARMA COMPANY | COMM STK | N62509109 | — | 1,167,357 shares | $39,562 |
| ECHOSTAR CORP | COMM STK | 278768106 | — | 389,321 shares | $39,517 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 | — | 210,844 shares | $39,487 |
| PPL CORP | COMM STK | 69351T106 | — | 1,081,618 shares | $39,317 |
| VEEVA SYS INC | COMM STK | 922475108 | — | 221,293 shares | $39,273 |
| NETSTREIT CORP | COMM STK | 64119V303 | — | 1,851,134 shares | $39,115 |
| FISERV INC | COMM STK | 337738108 | — | 797,282 shares | $39,107 |
| ULTA BEAUTY INC | COMM STK | 90384S303 | — | 86,474 shares | $38,999 |
| EVERSOURCE ENERGY | COMM STK | 30040W108 | — | 539,023 shares | $38,956 |
| PULTE GROUP INC | COMM STK | 745867101 | — | 283,733 shares | $38,932 |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 | — | 2,161,762 shares | $38,739 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 | — | 254,305 shares | $38,662 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 | — | 505,664 shares | $38,456 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | — | 30,072 shares | $38,418 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | — | 1,266,774 shares | $38,257 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | — | 225,659 shares | $38,032 |
| CARETRUST REIT INC | COMM STK | 14174T107 | — | 942,270 shares | $38,021 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | — | 105,609 shares | $37,914 |
| FASTLY INC | COMM STK | 31188V100 | — | 2,064,650 shares | $37,907 |
| DEXCOM INC | COMM STK | 252131107 | — | 559,146 shares | $37,659 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 | — | 731,644 shares | $37,622 |
| PLANET LABS PBC | COMM STK | 72703X106 | — | 1,134,407 shares | $37,583 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | — | 337,474 shares | $37,565 |
| ZOETIS INC | COMM STK | 98978V103 | — | 522,442 shares | $37,543 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | — | 177,101 shares | $37,537 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | — | 284,258 shares | $37,403 |
| ROBLOX CORP | COMM STK | 771049103 | — | 686,567 shares | $37,336 |
| FIRST SOLAR INC | COMM STK | 336433107 | — | 157,478 shares | $37,159 |
| ALBEMARLE CORP | COMM STK | 012653101 | — | 274,963 shares | $37,129 |
| HERSHEY CO | COMM STK | 427866108 | — | 211,099 shares | $37,038 |
| WARBY PARKER INC | COMM STK | 93403J106 | — | 1,218,199 shares | $36,961 |
| MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | — | 1,443,000 shares | $36,912 |
| DOLLAR GEN CORP | COMM STK | 256677105 | — | 319,926 shares | $36,827 |
| COPART INC | COMM STK | 217204106 | — | 1,306,276 shares | $36,824 |
| BGC GROUP INC | COMM STK | 088929104 | — | 3,438,824 shares | $36,762 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | — | 83,987 shares | $36,757 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | — | 151,218 shares | $36,697 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | — | 363,621 shares | $36,388 |
| OPENLANE INC | COMM STK | 48238T109 | — | 881,200 shares | $36,341 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | — | 138,295 shares | $36,147 |
| GENERATE BIOMEDICINES INC | COMM STK | 370920100 | — | 2,136,315 shares | $36,040 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 | — | 30,039,000 principal | $35,612 |
| FIRSTENERGY CORP | COMM STK | 337932107 | — | 746,244 shares | $35,477 |
| XENCOR INC | COMM STK | 98401F105 | — | 2,199,402 shares | $35,411 |
| FLUOR CORP | COMM STK | 343412102 | — | 674,520 shares | $35,339 |
| PRICE T ROWE GROUP INC | COMM STK | 74144T108 | — | 309,510 shares | $35,189 |
| ALAMOS GOLD INC | COMM STK | 011532108 | — | 1,154,340 shares | $35,023 |
| CMS ENERGY CORP | COMM STK | 125896100 | — | 453,564 shares | $34,698 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 | — | 510,193 shares | $34,658 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 72,489 shares | $34,619 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 | — | 1,196,827 shares | $34,541 |
| ON HLDG AG | COMM STK | H5919C104 | — | 973,858 shares | $34,495 |
| MODERNA INC | COMM STK | 60770K107 | — | 491,090 shares | $34,392 |
| IMMUNOME INC | COMM STK | 45257U108 | — | 1,618,506 shares | $34,297 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 1,009,767 shares | $34,211 |
| AGILYSYS INC | COMM STK | 00847J105 | — | 327,144 shares | $34,187 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 | — | 165,703 shares | $34,137 |
| PENGUIN SOLUTIONS INC | COMM STK | 706915105 | — | 448,545 shares | $34,094 |
| EVERQUOTE INC | COMM STK | 30041R108 | — | 1,427,693 shares | $33,965 |
| VERALTO CORP | COMM STK | 92338C103 | — | 381,545 shares | $33,836 |
| F5 INC | COMM STK | 315616102 | — | 81,297 shares | $33,817 |
| BADGER METER INC | COMM STK | 056525108 | — | 227,018 shares | $33,685 |
| WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | — | 299,767 shares | $33,670 |
| LABCORP HOLDINGS INC | COMM STK | 504922105 | — | 119,755 shares | $33,532 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | — | 424,746 shares | $33,245 |
| DOLLAR TREE INC | COMM STK | 256746108 | — | 274,659 shares | $33,221 |
| NISOURCE INC | COMM STK | 65473P105 | — | 696,101 shares | $33,100 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 | — | 183,478 shares | $32,940 |
| EROCK INC | COMM STK | 296013105 | — | 2,269,985 shares | $32,915 |