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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COMM STK | 12541W209 | — | 174,662 shares | $32,896 |
| ALLIENT INC | COMM STK | 019330109 | — | 319,220 shares | $32,858 |
| CHURCH & DWIGHT CO INC | COMM STK | 171340102 | — | 338,580 shares | $32,802 |
| INDIVIOR PHARMACEUTICALS INC | COMM STK | 45579U109 | — | 793,203 shares | $32,546 |
| FORGENT POWER SOLUTIONS INC | COMM STK | 34631F102 | — | 578,326 shares | $32,306 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 | — | 140,756 shares | $32,191 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 | — | 352,789 shares | $32,171 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 | — | 111,043 shares | $32,140 |
| TWILIO INC | COMM STK | 90138F102 | — | 155,528 shares | $32,091 |
| ENTEGRIS INC | COMM STK | 29362U104 | — | 178,368 shares | $32,082 |
| KEYCORP | COMM STK | 493267108 | — | 1,390,937 shares | $32,062 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | — | 2,931,141 shares | $31,774 |
| PACKAGING CORP AMER | COMM STK | 695156109 | — | 132,295 shares | $31,524 |
| EXPEDITORS INTL WASH INC | COMM STK | 302130109 | — | 193,371 shares | $31,516 |
| COMMVAULT SYS INC | COMM STK | 204166102 | — | 221,817 shares | $31,439 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | — | 50,910 shares | $31,404 |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | — | 289,846 shares | $31,240 |
| FORTIVE CORP | COMM STK | 34959J108 | — | 509,027 shares | $31,097 |
| BAUSCH PLUS LOMB CORP | COMM STK | 071705107 | — | 1,874,936 shares | $31,049 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q503 | — | 651,985 shares | $30,989 |
| IES HOLDINGS INC | COMM STK | 44951W106 | — | 42,081 shares | $30,916 |
| COREWEAVE INC | COMM STK | 21873S108 | — | 308,506 shares | $30,709 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 | — | 735,617 shares | $30,654 |
| MATTEL INC | COMM STK | 577081102 | — | 2,207,084 shares | $30,635 |
| SNAP ON INC | COMM STK | 833034101 | — | 75,931 shares | $30,555 |
| VIATRIS INC | COMM STK | 92556V106 | — | 1,921,687 shares | $30,517 |
| INTERPARFUMS INC | COMM STK | 458334109 | — | 270,825 shares | $30,295 |
| STERIS PLC | COMM STK | G8473T100 | — | 143,026 shares | $30,117 |
| IDEX CORP | COMM STK | 45167R104 | — | 132,632 shares | $30,101 |
| ZENAS BIOPHARMA INC | COMM STK | 98937L105 | — | 1,184,643 shares | $30,067 |
| GFL ENVIRONMENTAL INC | COMM STK | 36168Q104 | — | 815,138 shares | $29,989 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 | — | 785,632 shares | $29,933 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 | — | 39,466 shares | $29,906 |
| STRATEGY INC | COMM STK | 594972408 | — | 343,205 shares | $29,835 |
| BABCOCK & WILCOX ENTERPRISES | COMM STK | 05614L209 | — | 2,113,682 shares | $29,803 |
| BERKLEY W R CORP | COMM STK | 084423102 | — | 420,968 shares | $29,691 |
| GARRETT MOTION INC | COMM STK | 366505105 | — | 816,476 shares | $29,581 |
| EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 | — | 727,667 shares | $29,566 |
| TARGET CORP | COMM STK | 87612E106 | — | 226,257 shares | $29,552 |
| VERISIGN INC | COMM STK | 92343E102 | — | 117,225 shares | $29,490 |
| INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | — | 372,196 shares | $29,486 |
| KRAFT HEINZ CO | COMM STK | 500754106 | — | 1,244,763 shares | $29,402 |
| CONSTELLATION BRANDS INC | COMM STK | 21036P108 | — | 211,111 shares | $29,364 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 95,623 shares | $29,328 |
| NVENT ELEC PLC | COMM STK | G6700G107 | — | 172,896 shares | $29,325 |
| SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | — | 432,248 shares | $29,307 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | — | 457,753 shares | $29,301 |
| HP INC | COMM STK | 40434L105 | — | 1,332,149 shares | $29,228 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | — | 750,841 shares | $29,193 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72348N109 | — | 288,993 shares | $29,154 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 | — | 677,169 shares | $29,139 |
| BRINKS CO | COMM STK | 109696104 | — | 306,452 shares | $28,957 |
| FTAI AVIATION LTD | COMM STK | G3730V105 | — | 106,982 shares | $28,942 |
| INCYTE CORP | COMM STK | 45337C102 | — | 255,041 shares | $28,912 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 | — | 378,839 shares | $28,902 |
| DOW HLDGS INC | COMM STK | 260557103 | — | 1,055,808 shares | $28,887 |
| GLOBE LIFE INC | COMM STK | 37959E102 | — | 161,138 shares | $28,793 |
| LENNOX INTL INC | COMM STK | 526107107 | — | 50,182 shares | $28,752 |
| EVERGY INC | COMM STK | 30034W106 | — | 331,626 shares | $28,663 |
| LENNAR CORP | COMM STK | 526057104 | — | 316,206 shares | $28,614 |
| ETORO GROUP LTD | COMM STK | G32089107 | — | 723,767 shares | $28,568 |
| OMNICOM GROUP INC | COMM STK | 681919106 | — | 392,118 shares | $28,558 |
| SEAPORT THERAPEUTICS INC | COMM STK | 81221K108 | — | 1,302,226 shares | $28,285 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 | — | 759,006 shares | $28,205 |
| NVR INC | COMM STK | 62944T105 | — | 4,136 shares | $28,181 |
| EQUIFAX INC | COMM STK | 294429105 | — | 177,401 shares | $28,158 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | — | 1,245,872 shares | $28,132 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | — | 294,544 shares | $28,023 |
| MONGODB INC | COMM STK | 60937P106 | — | 83,407 shares | $28,017 |
| A10 NETWORKS INC | COMM STK | 002121101 | — | 749,557 shares | $28,004 |
| ILLUMINA INC | COMM STK | 452327109 | — | 158,914 shares | $27,942 |
| ESSEX PPTY TR INC | COMM STK | 297178105 | — | 95,726 shares | $27,913 |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 | — | 2,587,169 shares | $27,709 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | — | 114,041 shares | $27,675 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 | — | 189,115 shares | $27,647 |
| TWILIO INC | COMM STK | 90138F102 | — | 133,665 shares | $27,580 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | — | 197,750 shares | $27,537 |
| SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | — | 155,924 shares | $27,515 |
| TYSON FOODS INC | COMM STK | 902494103 | — | 478,326 shares | $27,385 |
| CLIMB BIO INC | COMM STK | 28658R106 | — | 2,097,969 shares | $27,358 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 | — | 281,786 shares | $27,325 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | — | 71,833 shares | $27,324 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N201 | — | 201,154 shares | $27,285 |
| MASTEC INC | COMM STK | 576323109 | — | 65,273 shares | $27,158 |
| HEMAB THERAPEUTICS HLDGS INC | COMM STK | 423494103 | — | 737,817 shares | $27,101 |
| WOODWARD INC | COMM STK | 980745103 | — | 63,663 shares | $27,085 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 | — | 855,073 shares | $27,029 |
| LOEWS CORP | COMM STK | 540424108 | — | 238,658 shares | $27,019 |
| GENERAL MILLS INC | COMM STK | 370334104 | — | 775,103 shares | $26,974 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 | — | 96,866 shares | $26,958 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | — | 179,350 shares | $26,887 |
| VANGUARD INDEX FDS | COMM STK | 922908363 | — | 39,030 shares | $26,807 |
| ISHARES TR | COMM STK | 464287200 | — | 35,740 shares | $26,766 |
| BROWN & BROWN INC | COMM STK | 115236101 | — | 417,174 shares | $26,762 |
| ICON PUB LTD CO | COMM STK | G4705A100 | — | 153,981 shares | $26,749 |
| CDW CORP | COMM STK | 12514G108 | — | 189,451 shares | $26,645 |
| ATI INC | COMM STK | 01741R102 | — | 135,085 shares | $26,626 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | — | 686,302 shares | $26,581 |
| LENNOX INTL INC | COMM STK | 526107107 | — | 46,135 shares | $26,434 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | — | 831,068 shares | $26,387 |