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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) |
|---|---|---|---|---|---|
| WABTEC | COMM STK | 929740108 | — | 7,022,362 shares | $1,893,229 |
| META PLATFORMS INC | COMM STK | 30303M102 | — | 3,268,559 shares | $1,841,147 |
| ABBOTT LABORATORIES | COMM STK | 002824100 | — | 20,255,508 shares | $1,837,985 |
| ASTRAZENECA PLC | COMM STK | G0593M107 | — | 9,667,627 shares | $1,833,176 |
| ARGENX SE | ADR | 04016X101 | — | 1,959,784 shares | $1,818,229 |
| MONDELEZ INTL INC | COMM STK | 609207105 | — | 31,076,929 shares | $1,797,490 |
| ALLSTATE CORP | COMM STK | 020002101 | — | 7,516,116 shares | $1,788,385 |
| WALMART INC | COMM STK | 931142103 | — | 15,563,563 shares | $1,762,730 |
| PUBLIC STORAGE | COMM STK | 74460D109 | — | 5,465,970 shares | $1,739,873 |
| METLIFE INC | COMM STK | 59156R108 | — | 20,491,921 shares | $1,733,822 |
| TESLA INC | COMM STK | 88160R101 | — | 4,121,868 shares | $1,733,658 |
| SPACE EXPLORATION TECHN CORP | COMM STK | 84615Q103 | — | 10,103,627 shares | $1,726,306 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 | — | 1,761,996 shares | $1,723,444 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 | — | 44,704,698 shares | $1,703,249 |
| TOWER SEMICONDUCTOR LTD | COMM STK | M87915274 | — | 6,442,981 shares | $1,679,299 |
| TECHNIPFMC PLC | COMM STK | G87110105 | — | 24,936,060 shares | $1,653,261 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | — | 28,163,627 shares | $1,622,789 |
| TRADEWEB MKTS INC | COMM STK | 892672106 | — | 16,248,178 shares | $1,619,294 |
| SAMSARA INC | COMM STK | 79589L106 | — | 48,296,576 shares | $1,566,258 |
| AMETEK INC | COMM STK | 031100100 | — | 6,363,786 shares | $1,539,655 |
| FORTIVE CORP | COMM STK | 34959J108 | — | 23,875,028 shares | $1,458,526 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 | — | 7,209,877 shares | $1,453,584 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 | — | 7,729,494 shares | $1,446,034 |
| SERVICENOW INC | COMM STK | 81762P102 | — | 14,560,463 shares | $1,445,563 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | — | 2,462,252 shares | $1,430,347 |
| ELEVANCE HEALTH INC FORMERLY | COMM STK | 036752103 | — | 3,684,706 shares | $1,424,987 |
| DISNEY WALT CO | COMM STK | 254687106 | — | 14,678,716 shares | $1,412,827 |
| ELI LILLY & CO | COMM STK | 532457108 | — | 1,162,595 shares | $1,394,452 |
| US BANCORP | COMM STK | 902973304 | — | 22,641,368 shares | $1,367,539 |
| TJX COS INC NEW | COMM STK | 872540109 | — | 9,023,903 shares | $1,367,122 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q602 | — | 32,161,712 shares | $1,365,747 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 | — | 15,467,082 shares | $1,357,546 |
| PACKAGING CORP AMER | COMM STK | 695156109 | — | 5,690,442 shares | $1,355,919 |
| EQUINIX INC | COMM STK | 29444U700 | — | 1,298,966 shares | $1,354,030 |
| STANDARDAERO INC | COMM STK | 85423L103 | — | 45,049,468 shares | $1,347,430 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | — | 4,060,911 shares | $1,341,969 |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | — | 2,680,498 shares | $1,341,295 |
| JPMORGAN CHASE & CO | COMM STK | 46625H100 | — | 4,078,506 shares | $1,335,018 |
| COSTCO WHOLESALE CORPORATION | COMM STK | 22160K105 | — | 1,418,252 shares | $1,326,732 |
| REPUBLIC SVCS INC | COMM STK | 760759100 | — | 6,201,384 shares | $1,321,391 |
| ASTRAZENECA PLC | COMM STK | G0593M107 | — | 6,949,002 shares | $1,317,670 |
| SALESFORCE INC | COMM STK | 79466L302 | — | 8,236,233 shares | $1,290,289 |
| SNOWFLAKE INC | COMM STK | 833445109 | — | 4,958,725 shares | $1,261,996 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | — | 36,777,748 shares | $1,250,444 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 | — | 904,207 shares | $1,249,940 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | — | 10,070,431 shares | $1,239,771 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | — | 2,675,800 shares | $1,228,541 |
| CORNING INC | COMM STK | 219350105 | — | 4,793,667 shares | $1,224,447 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | — | 69,055,685 shares | $1,224,358 |
| MERCADOLIBRE INC | COMM STK | 58733R102 | — | 715,274 shares | $1,214,099 |
| AUTOZONE INC | COMM STK | 053332102 | — | 369,252 shares | $1,180,108 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 | — | 17,234,004 shares | $1,170,706 |
| ROSS STORES INC | COMM STK | 778296103 | — | 5,481,929 shares | $1,166,829 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 | — | 17,985,699 shares | $1,159,179 |
| AMGEN INC | COMM STK | 031162100 | — | 3,172,900 shares | $1,148,971 |
| EMERSON ELEC CO | COMM STK | 291011104 | — | 7,898,410 shares | $1,130,658 |
| HEICO CORP NEW | COMM STK | 422806109 | — | 3,145,904 shares | $1,120,540 |
| QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | — | 5,267,885 shares | $1,116,529 |
| COHERENT CORP | COMM STK | 19247G107 | — | 2,803,916 shares | $1,106,061 |
| ASTERA LABS INC | COMM STK | 04626A103 | — | 2,259,572 shares | $1,091,419 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 | — | 2,041,236 shares | $1,081,019 |
| FABRINET | COMM STK | G3323L100 | — | 1,902,236 shares | $1,069,209 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | — | 1,106,832 shares | $1,068,093 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q867 | — | 25,967,879 shares | $1,067,280 |
| VIATRIS INC | COMM STK | 92556V106 | — | 66,292,749 shares | $1,052,729 |
| RANGE RES CORP | COMM STK | 75281A109 | — | 27,959,160 shares | $1,039,802 |
| INTEL CORP | COMM STK | 458140100 | — | 7,285,881 shares | $1,017,328 |
| STANLEY BLACK & DECKER INC | COMM STK | 854502101 | — | 10,787,614 shares | $1,015,331 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 | — | 2,973,565 shares | $1,014,046 |
| WESTERN DIGITAL CORP | COMM STK | 958102105 | — | 1,573,426 shares | $1,004,979 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 | — | 4,977,241 shares | $998,535 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 | — | 5,475,099 shares | $990,501 |
| MIDDLEBY CORP | COMM STK | 596278101 | — | 5,757,952 shares | $990,426 |
| AXON ENTERPRISE INC | COMM STK | 05464C101 | — | 1,756,803 shares | $984,882 |
| WILLIAMS COS INC | COMM STK | 969457100 | — | 13,101,322 shares | $973,953 |
| AMERICAN INTL GROUP INC | COMM STK | 026874784 | — | 12,989,955 shares | $968,142 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 | — | 6,373,543 shares | $956,223 |
| ESSEX PPTY TR INC | COMM STK | 297178105 | — | 3,256,815 shares | $949,655 |
| PROGRESSIVE CORP | COMM STK | 743315103 | — | 4,277,275 shares | $934,371 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | — | 3,761,263 shares | $934,185 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 | — | 27,838,154 shares | $932,579 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 | — | 3,495,969 shares | $910,491 |
| WELLS FARGO & CO | COMM STK | 949746101 | — | 10,879,463 shares | $899,079 |
| CINTAS CORP | COMM STK | 172908105 | — | 5,258,498 shares | $894,366 |
| JOHNSON & JOHNSON | COMM STK | 478160104 | — | 3,510,648 shares | $891,600 |
| CF INDUSTRIES HOLD | COMM STK | 125269100 | — | 8,232,767 shares | $891,280 |
| EXXON MOBIL CORP | COMM STK | 30231G102 | — | 6,500,633 shares | $888,767 |
| VICOR CORP | COMM STK | 925815102 | — | 2,338,551 shares | $888,135 |
| SAIA INC | COMM STK | 78709Y105 | — | 2,106,643 shares | $887,234 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | — | 3,011,078 shares | $874,990 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | — | 1,511,468 shares | $871,664 |
| PROLOGIS INC. | COMM STK | 74340W103 | — | 6,361,873 shares | $861,843 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | — | 1,378,178 shares | $859,350 |
| ROBLOX CORP | COMM STK | 771049103 | — | 15,737,719 shares | $855,818 |
| ROCKET COS INC | COMM STK | 77311W101 | — | 54,213,418 shares | $853,862 |
| WW GRAINGER INC | COMM STK | 384802104 | — | 626,200 shares | $851,883 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 | — | 11,133,470 shares | $849,373 |
| APPLIED MATLS INC | COMM STK | 038222105 | — | 1,162,515 shares | $840,499 |
| VISA INC | COMM STK | 92826C839 | — | 2,448,780 shares | $840,152 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 | — | 1,615,876 shares | $822,982 |