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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) |
|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COMM STK | 197236102 | — | 313,187 shares | $10,038 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 | — | 59,761 shares | $10,033 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 | — | 164,518 shares | $10,031 |
| STIFEL FINL CORP | COMM STK | 860630102 | — | 143,421 shares | $10,007 |
| QXO INC | COMM STK | 82846H405 | — | 577,634 shares | $9,982 |
| HEXCEL CORP NEW | COMM STK | 428291108 | — | 99,569 shares | $9,963 |
| KULICKE & SOFFA INDS INC | COMM STK | 501242101 | — | 74,292 shares | $9,938 |
| WINTRUST FINL CORP | COMM STK | 97650W108 | — | 61,831 shares | $9,938 |
| GRANITE CONSTR INC | COMM STK | 387328107 | — | 62,616 shares | $9,899 |
| TIMKEN CO | COMM STK | 887389104 | — | 68,013 shares | $9,884 |
| HIMS & HERS HEALTH INC | COMM STK | 433000106 | — | 284,955 shares | $9,880 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 | — | 74,325 shares | $9,866 |
| GLOBANT S A | COMM STK | L44385109 | — | 340,814 shares | $9,864 |
| CNH INDL N V | COMM STK | N20944109 | — | 877,862 shares | $9,859 |
| DUTCH BROS INC | COMM STK | 26701L100 | — | 137,128 shares | $9,848 |
| DONALDSON INC | COMM STK | 257651109 | — | 109,613 shares | $9,840 |
| NEWMONT CORP | COMM STK | 651639106 | — | 105,342 shares | $9,839 |
| SYMBOTIC INC | COMM STK | 87151X101 | — | 218,584 shares | $9,826 |
| ZIONS BANCORPORATION NATL AS | COMM STK | 989701107 | — | 141,833 shares | $9,814 |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 | — | 188,025 shares | $9,806 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 | — | 133,727 shares | $9,788 |
| MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | — | 251,030 shares | $9,781 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | — | 192,992 shares | $9,752 |
| MACERICH CO | COMM STK | 554382101 | — | 385,841 shares | $9,720 |
| ENSIGN GROUP INC | COMM STK | 29358P101 | — | 60,586 shares | $9,712 |
| KYVERNA THERAPEUTICS INC | COMM STK | 501976104 | — | 1,088,907 shares | $9,703 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 | — | 183,349 shares | $9,694 |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 | — | 215,982 shares | $9,687 |
| VIPER ENERGY INC | COMM STK | 64361Q101 | — | 228,388 shares | $9,684 |
| MIDDLEBY CORP | COMM STK | 596278101 | — | 56,158 shares | $9,660 |
| RYDER SYS INC | COMM STK | 783549108 | — | 36,579 shares | $9,649 |
| NNN REIT INC | COMM STK | 637417106 | — | 206,991 shares | $9,632 |
| JOBY AVIATION INC | COMM STK | G65163100 | — | 1,075,520 shares | $9,594 |
| HYPERLIQUID STRATEGIES INC | COMM STK | 44916Y106 | — | 1,217,494 shares | $9,582 |
| CHART INDS INC | COMM STK | 16115Q308 | — | 45,820 shares | $9,574 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | — | 177,544 shares | $9,549 |
| OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | — | 762,172 shares | $9,535 |
| MURPHY USA INC | COMM STK | 626755102 | — | 17,642 shares | $9,507 |
| FLOWSERVE CORP | COMM STK | 34354P105 | — | 127,906 shares | $9,486 |
| SPYRE THERAPEUTICS INC | COMM STK | 00773J202 | — | 106,706 shares | $9,474 |
| AT&T INC | COMM STK | 00206R102 | — | 457,618 shares | $9,473 |
| IMMUNEERING CORP | COMM STK | 45254E107 | — | 1,892,072 shares | $9,442 |
| TERAWULF INC | COMM STK | 88080T104 | — | 382,051 shares | $9,437 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 | — | 252,774 shares | $9,429 |
| RIOT PLATFORMS INC | COMM STK | 767292105 | — | 344,139 shares | $9,423 |
| AMERICAN FINANCIAL GROUP INC | COMM STK | 025932104 | — | 67,195 shares | $9,404 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | — | 574,940 shares | $9,401 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 | — | 87,434 shares | $9,394 |
| PLANET LABS PBC | COMM STK | 72703X106 | — | 282,592 shares | $9,363 |
| NUVALENT INC | COMM STK | 670703107 | — | 75,740 shares | $9,354 |
| CULLEN FROST BANKERS INC | COMM STK | 229899109 | — | 60,516 shares | $9,351 |
| VSE CORP | COMM STK | 918284100 | — | 40,877 shares | $9,341 |
| OSHKOSH CORP | COMM STK | 688239201 | — | 60,724 shares | $9,320 |
| SILICON LABORATORIES INC | COMM STK | 826919102 | — | 42,521 shares | $9,294 |
| FOX CORP | COMM STK | 35137L204 | — | 198,358 shares | $9,292 |
| COMMERCIAL METALS CO | COMM STK | 201723103 | — | 148,030 shares | $9,289 |
| AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | — | 27,430 shares | $9,283 |
| ALBANY INTL CORP | COMM STK | 012348108 | — | 124,572 shares | $9,281 |
| IDACORP INC | COMM STK | 451107106 | — | 61,271 shares | $9,271 |
| ACM RESH INC | COMM STK | 00108J109 | — | 73,056 shares | $9,271 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 | — | 88,537 shares | $9,268 |
| OSCAR HEALTH INC | COMM STK | 687793109 | — | 324,896 shares | $9,267 |
| AECOM | COMM STK | 00766T100 | — | 132,747 shares | $9,266 |
| CORE & MAIN INC | COMM STK | 21874C102 | — | 191,941 shares | $9,262 |
| KNIFE RIVER CORP | COMM STK | 498894104 | — | 110,491 shares | $9,243 |
| OLD REP INTL CORP | COMM STK | 680223104 | — | 225,852 shares | $9,242 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | — | 292,549 shares | $9,225 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | — | 4,418,443 shares | $9,191 |
| SOUTHSTATE BK CORP | COMM STK | 84472E102 | — | 91,750 shares | $9,166 |
| ERIE INDTY CO | COMM STK | 29530P102 | — | 38,159 shares | $9,149 |
| ARCHROCK INC | COMM STK | 03957W106 | — | 224,704 shares | $9,148 |
| FRESHPET INC | COMM STK | 358039105 | — | 154,666 shares | $9,144 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | — | 177,236 shares | $9,142 |
| MERCURY SYS INC | COMM STK | 589378108 | — | 74,707 shares | $9,139 |
| MEDIWOUND LTD | COMM STK | M68830112 | — | 621,198 shares | $9,132 |
| GLOBUS MED INC | COMM STK | 379577208 | — | 115,410 shares | $9,119 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | — | 127,081 shares | $9,117 |
| DOCUSIGN INC | COMM STK | 256163106 | — | 204,644 shares | $9,091 |
| AAON INC | COMM STK | 000360206 | — | 71,643 shares | $9,089 |
| GFL ENVIRONMENTAL INC | COMM STK | 36168Q104 | — | 246,460 shares | $9,068 |
| HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | — | 115,854 shares | $9,068 |
| ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | — | 83,167 shares | $9,057 |
| LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | — | 28,551 shares | $9,025 |
| CENTRAL GARDEN & PET CO | COMM STK | 153527205 | — | 232,534 shares | $9,016 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 35,531 shares | $8,996 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 | — | 110,208 shares | $8,990 |
| RALLIANT CORP | COMM STK | 750940108 | — | 122,008 shares | $8,984 |
| SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84790A105 | — | 104,668 shares | $8,976 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | — | 2,372,312 shares | $8,944 |
| HANOVER INS GROUP INC | COMM STK | 410867105 | — | 41,743 shares | $8,939 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 | — | 234,862 shares | $8,937 |
| WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | — | 1,535,051 shares | $8,919 |
| JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | — | 36,971 shares | $8,909 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | — | 78,813 shares | $8,886 |
| PRIMERICA INC | COMM STK | 74164M108 | — | 31,239 shares | $8,879 |
| NUTRIEN LTD | COMM STK | 67077M108 | — | 140,812 shares | $8,865 |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | — | 79,565 shares | $8,835 |
| ODYSSEY THERAPEUTICS INC | COMM STK | 67613T104 | — | 471,987 shares | $8,831 |
| MP MATERIALS CORP | COMM STK | 553368101 | — | 157,337 shares | $8,813 |
| COMMVAULT SYS INC | COMM STK | 204166102 | — | 61,981 shares | $8,785 |