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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) |
|---|---|---|---|---|---|
| TRANSUNION | COMM STK | 89400J107 | — | 196,969 shares | $14,210 |
| STIFEL FINL CORP | COMM STK | 860630102 | — | 203,042 shares | $14,167 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 | — | 37,905 shares | $14,134 |
| NUTANIX INC | COMM STK | 67059N108 | — | 275,775 shares | $14,054 |
| GALAXY DIGITAL INC. | COMM STK | 36317J209 | — | 511,605 shares | $13,988 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | — | 113,243 shares | $13,979 |
| RITHM CAPITAL CORP | COMM STK | 64828T201 | — | 1,488,515 shares | $13,978 |
| BXP INC | COMM STK | 101121101 | — | 210,542 shares | $13,962 |
| GORMAN RUPP CO | COMM STK | 383082104 | — | 151,950 shares | $13,940 |
| PLUG PWR INC | COMM STK | 72919P202 | — | 5,138,710 shares | $13,926 |
| NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | — | 659,071 shares | $13,913 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 | — | 315,932 shares | $13,864 |
| AMRIZE LTD | COMM STK | H2927K103 | — | 260,093 shares | $13,863 |
| UNUM GROUP | COMM STK | 91529Y106 | — | 154,715 shares | $13,832 |
| TRINITY CAP INC | COMM STK | 896442308 | — | 773,096 shares | $13,831 |
| COGNEX CORP | COMM STK | 192422103 | — | 190,924 shares | $13,827 |
| EVEREST GROUP LTD | COMM STK | G3223R108 | — | 38,656 shares | $13,810 |
| REINSURANCE GROUP AMER INC | COMM STK | 759351604 | — | 64,524 shares | $13,722 |
| DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | — | 87,035 shares | $13,668 |
| EXELIXIS INC | COMM STK | 30161Q104 | — | 250,987 shares | $13,657 |
| SANMINA CORP | COMM STK | 801056102 | — | 53,869 shares | $13,634 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 | — | 285,429 shares | $13,630 |
| WEBSTER FINL CORP | COMM STK | 947890109 | — | 177,927 shares | $13,598 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 | — | 45,896 shares | $13,588 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 | — | 174,447 shares | $13,571 |
| AURORA INNOVATION INC | COMM STK | 051774107 | — | 1,982,071 shares | $13,518 |
| TOAST INC | COMM STK | 888787108 | — | 485,551 shares | $13,509 |
| ALCOA CORP | COMM STK | 013872106 | — | 258,794 shares | $13,494 |
| NEW YORK TIMES CO MTN BE | COMM STK | 650111107 | — | 192,686 shares | $13,485 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | — | 18 shares | $13,480 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | — | 282,706 shares | $13,480 |
| NEWS CORP NEW | COMM STK | 65249B109 | — | 541,907 shares | $13,456 |
| MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | — | 281,137 shares | $13,442 |
| PENUMBRA INC | COMM STK | 70975L107 | — | 42,524 shares | $13,427 |
| CABALETTA BIO INC | COMM STK | 12674W109 | — | 4,310,300 shares | $13,406 |
| STONEX GROUP INC | COMM STK | 861896108 | — | 113,011 shares | $13,392 |
| PORTLAND GEN ELEC CO | COMM STK | 736508847 | — | 258,066 shares | $13,376 |
| DOLLAR GEN CORP | COMM STK | 256677105 | — | 115,761 shares | $13,326 |
| RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | — | 183,661 shares | $13,318 |
| GARTNER INC | COMM STK | 366651107 | — | 102,699 shares | $13,312 |
| DICKS SPORTING GOODS INC | COMM STK | 253393102 | — | 58,625 shares | $13,297 |
| AUTOLIV INC | COMM STK | 052800109 | — | 114,362 shares | $13,286 |
| ALKERMES PLC | COMM STK | G01767105 | — | 253,379 shares | $13,276 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 | — | 205,843 shares | $13,267 |
| XYLEM INC | COMM STK | 98419M100 | — | 112,158 shares | $13,259 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 | — | 37,856 shares | $13,252 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q834 | — | 342,469 shares | $13,141 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | — | 275,791 shares | $13,037 |
| RIOT PLATFORMS INC | COMM STK | 767292105 | — | 475,422 shares | $13,018 |
| KRYSTAL BIOTECH INC | COMM STK | 501147102 | — | 34,711 shares | $12,902 |
| EIKON THERAPEUTICS INC | COMM STK | 282564103 | — | 986,922 shares | $12,880 |
| UNITED STATES ANTIMONY CORP | COMM STK | 911549103 | — | 1,769,687 shares | $12,848 |
| SAMSARA INC | COMM STK | 79589L106 | — | 396,013 shares | $12,843 |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | — | 104,091 shares | $12,834 |
| ENTERGY CORP NEW | COMM STK | 29364G103 | — | 111,722 shares | $12,833 |
| TRADEWEB MKTS INC | COMM STK | 892672106 | — | 128,746 shares | $12,831 |
| SNAP ON INC | COMM STK | 833034101 | — | 31,866 shares | $12,823 |
| TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 | — | 203,681 shares | $12,820 |
| EVERCORE INC | COMM STK | 29977A105 | — | 37,491 shares | $12,801 |
| BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | — | 171,134 shares | $12,747 |
| SAIA INC | COMM STK | 78709Y105 | — | 30,266 shares | $12,747 |
| ALLY FINL INC | COMM STK | 02005N100 | — | 277,128 shares | $12,735 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 | — | 503,552 shares | $12,720 |
| DYNATRACE INC | COMM STK | 268150109 | — | 288,969 shares | $12,689 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 | — | 42,825 shares | $12,678 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 | — | 37,817 shares | $12,661 |
| STAG INDUSTRIAL INC | COMM STK | 85254J102 | — | 332,539 shares | $12,657 |
| FIRSTSUN CAP BANCORP | COMM STK | 33767U107 | — | 325,951 shares | $12,641 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | — | 80,405 shares | $12,621 |
| FACTSET RESH SYS INC | COMM STK | 303075105 | — | 54,704 shares | $12,587 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 | — | 65,066 shares | $12,573 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | — | 509,345 shares | $12,535 |
| CROWN HLDGS INC | COMM STK | 228368106 | — | 111,863 shares | $12,509 |
| AMBIQ MICRO INC | COMM STK | 023193105 | — | 141,435 shares | $12,489 |
| ABCELLERA BIOLOGICS INC | COMM STK | 00288U106 | — | 1,587,870 shares | $12,465 |
| ROKU INC | COMM STK | 77543R102 | — | 90,066 shares | $12,442 |
| SCHEIN HENRY INC | COMM STK | 806407102 | — | 148,765 shares | $12,425 |
| WYNN RESORTS LTD | COMM STK | 983134107 | — | 127,790 shares | $12,408 |
| PHARVARIS N V | COMM STK | N69605108 | — | 358,270 shares | $12,389 |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | — | 36,603 shares | $12,378 |
| FORMFACTOR INC | COMM STK | 346375108 | — | 77,164 shares | $12,341 |
| MOSAIC CO | COMM STK | 61945C103 | — | 580,383 shares | $12,299 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | — | 157,906 shares | $12,297 |
| IQIYI INC | ADR | 46267X108 | — | 11,808,458 shares | $12,281 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | — | 31,357 shares | $12,275 |
| RUBRIK INC. | COMM STK | 781154109 | — | 152,764 shares | $12,264 |
| GENTEX CORP | COMM STK | 371901109 | — | 484,376 shares | $12,241 |
| FIDELITY NATL FINL INC | COMM STK | 31620R303 | — | 259,481 shares | $12,238 |
| MOBILITY GLOBAL INC | COMM STK | 60744M106 | — | 554,421 shares | $12,225 |
| GRACO INC | COMM STK | 384109104 | — | 159,372 shares | $12,051 |
| ACUITY INC | COMM STK | 00508Y102 | — | 31,857 shares | $12,000 |
| UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | — | 80,407 shares | $11,956 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 | — | 58,808 shares | $11,911 |
| PINTEREST INC | COMM STK | 72352L106 | — | 565,861 shares | $11,901 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | — | 136,431 shares | $11,900 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | — | 224,922 shares | $11,888 |
| DAVITA INC | COMM STK | 23918K108 | — | 53,422 shares | $11,886 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 | — | 48,441 shares | $11,877 |
| LITTELFUSE INC | COMM STK | 537008104 | — | 26,028 shares | $11,852 |
| GAMING & LEISURE P | COMM STK | 36467J108 | — | 266,123 shares | $11,851 |