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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) |
|---|---|---|---|---|---|
| MOVADO GROUP INC | COMM STK | 624580106 | — | 222,863 shares | $8,761 |
| TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | — | 85,045 shares | $8,750 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | — | 158,833 shares | $8,736 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 | — | 159,860 shares | $8,732 |
| UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | — | 190,478 shares | $8,730 |
| COGENT BIOSCIENCES INC | COMM STK | 19240Q201 | — | 225,155 shares | $8,714 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | — | 124,623 shares | $8,677 |
| ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | — | 60,820 shares | $8,673 |
| AURORA INNOVATION INC | COMM STK | 051774107 | — | 1,271,091 shares | $8,669 |
| JACKSON FINANCIAL INC | COMM STK | 46817M107 | — | 84,527 shares | $8,655 |
| EVERUS CONSTR GROUP | COMM STK | 300426103 | — | 52,033 shares | $8,635 |
| RIGETTI COMPUTING INC | COMM STK | 76655K103 | — | 446,560 shares | $8,628 |
| VALLEY NATL BANCORP | COMM STK | 919794107 | — | 588,322 shares | $8,619 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | — | 61,874 shares | $8,616 |
| SEI INVTS CO | COMM STK | 784117103 | — | 97,931 shares | $8,590 |
| GSI TECHNOLOGY INC | COMM STK | 36241U106 | — | 1,110,714 shares | $8,586 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | — | 179,299 shares | $8,560 |
| AGREE RLTY CORP | COMM STK | 008492100 | — | 112,825 shares | $8,546 |
| TENAX THERAPEUTICS INC | COMM STK | 88032L605 | — | 586,990 shares | $8,541 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 | — | 100,803 shares | $8,526 |
| MATERION CORP | COMM STK | 576690101 | — | 28,658 shares | $8,523 |
| MATSON INC | COMM STK | 57686G105 | — | 44,169 shares | $8,491 |
| NOVANTA INC | COMM STK | 67000B104 | — | 52,222 shares | $8,473 |
| GATX CORP | COMM STK | 361448103 | — | 47,713 shares | $8,455 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 | — | 101,162 shares | $8,446 |
| PAYPAL HLDGS INC | COMM STK | 70450Y103 | — | 195,388 shares | $8,437 |
| SM ENERGY COMPANY | COMM STK | 78454L100 | — | 322,876 shares | $8,428 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 | — | 349,695 shares | $8,407 |
| SIMPSON MFG INC | COMM STK | 829073105 | — | 40,060 shares | $8,387 |
| REPLIGEN CORP | COMM STK | 759916109 | — | 61,408 shares | $8,379 |
| HANMI FINL CORP | COMM STK | 410495204 | — | 257,960 shares | $8,358 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 333,515 shares | $8,358 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 | — | 91,956 shares | $8,345 |
| CLEANSPARK INC | COMM STK | 18452B209 | — | 571,792 shares | $8,320 |
| AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 | — | 180,952 shares | $8,306 |
| CAVA GROUP INC | COMM STK | 148929102 | — | 105,825 shares | $8,306 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 | — | 85,635 shares | $8,305 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 | — | 107,466 shares | $8,298 |
| EPR PPTYS | COMM STK | 26884U109 | — | 142,596 shares | $8,272 |
| AMERIS BANCORP | COMM STK | 03076K108 | — | 91,383 shares | $8,249 |
| POWELL INDS INC | COMM STK | 739128106 | — | 28,784 shares | $8,243 |
| SPS COMM INC | COMM STK | 78463M107 | — | 144,170 shares | $8,243 |
| AGCO CORP | COMM STK | 001084102 | — | 68,389 shares | $8,187 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | — | 94,078 shares | $8,181 |
| FRONTDOOR INC | COMM STK | 35905A109 | — | 105,159 shares | $8,160 |
| JFROG LTD | COMM STK | M6191J100 | — | 89,733 shares | $8,155 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 | — | 243,364 shares | $8,153 |
| MSA SAFETY INC | COMM STK | 553498106 | — | 46,690 shares | $8,152 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | — | 91,749 shares | $8,137 |
| BROWN & BROWN INC | COMM STK | 115236101 | — | 125,998 shares | $8,083 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | — | 108,053 shares | $8,074 |
| KITE REALTY GROUP TRUST | COMM STK | 49803T300 | — | 284,304 shares | $8,069 |
| ENOVA INTL INC | COMM STK | 29357K103 | — | 33,487 shares | $8,062 |
| FIRST INDL RLTY TR INC | COMM STK | 32054K103 | — | 131,493 shares | $8,062 |
| JEFFERIES FINANCIAL GROUP IN | COMM STK | 47233W109 | — | 160,650 shares | $8,030 |
| STANDARDAERO INC | COMM STK | 85423L103 | — | 267,226 shares | $7,993 |
| GAMESTOP CORP | COMM STK | 36467W109 | — | 360,978 shares | $7,971 |
| MAPLEBEAR INC | COMM STK | 565394103 | — | 168,031 shares | $7,957 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | — | 130,887 shares | $7,941 |
| ALTO NEUROSCIENCE INC | COMM STK | 02157Q109 | — | 300,757 shares | $7,937 |
| PORTLAND GEN ELEC CO | COMM STK | 736508847 | — | 152,250 shares | $7,892 |
| JOBY AVIATION INC | COMM STK | G65163100 | — | 884,195 shares | $7,888 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 | — | 193,086 shares | $7,886 |
| KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | — | 158,114 shares | $7,884 |
| MSA SAFETY INC | COMM STK | 553498106 | — | 45,151 shares | $7,883 |
| LANDSTAR SYS INC | COMM STK | 515098101 | — | 38,079 shares | $7,876 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | — | 41,355 shares | $7,835 |
| ISHARES TR | COMM STK | 464287234 | — | 113,970 shares | $7,797 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | — | 260,804 shares | $7,785 |
| HYATT HOTELS CORP | COMM STK | 448579102 | — | 40,084 shares | $7,770 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | — | 1,865,637 shares | $7,762 |
| MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 | — | 66,294 shares | $7,762 |
| WESCO INTL INC | COMM STK | 95082P105 | — | 22,463 shares | $7,760 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | — | 259,818 shares | $7,756 |
| APTARGROUP INC | COMM STK | 038336103 | — | 61,790 shares | $7,737 |
| NVR INC | COMM STK | 62944T105 | — | 1,135 shares | $7,734 |
| BLACK HILLS CORP | COMM STK | 092113109 | — | 103,696 shares | $7,715 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | — | 33,498 shares | $7,700 |
| CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | — | 64,743 shares | $7,690 |
| GARRETT MOTION INC | COMM STK | 366505105 | — | 212,042 shares | $7,683 |
| TETRA TECH INC NEW | COMM STK | 88162G103 | — | 265,860 shares | $7,681 |
| IQIYI INC | CONV BND | 46267XAK4 | — | 8,400,000 principal | $7,651 |
| ESSENT GROUP LTD | COMM STK | G3198U102 | — | 119,004 shares | $7,650 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 | — | 198,924 shares | $7,621 |
| UL SOLUTIONS INC | COMM STK | 903731107 | — | 74,632 shares | $7,603 |
| SPHERE ENTERTAINMENT CO | COMM STK | 55826T102 | — | 43,894 shares | $7,595 |
| RAYONIER INC | COMM STK | 754907103 | — | 356,567 shares | $7,588 |
| ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | — | 582,358 shares | $7,583 |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | — | 179,058 shares | $7,576 |
| BELDEN INC | COMM STK | 077454106 | — | 63,006 shares | $7,556 |
| FIRST BANCORP CORPORATION | COMM STK | 318672706 | — | 289,773 shares | $7,555 |
| ARES MANAGEMENT CORPORATION | CVPFSTKF | 03990B309 | — | 206,123 principal | $7,555 |
| QORVO INC | COMM STK | 74736K101 | — | 80,974 shares | $7,553 |
| DANA INC | COMM STK | 235825205 | — | 276,453 shares | $7,523 |
| LIQUIDIA CORPORATION | COMM STK | 53635D202 | — | 93,943 shares | $7,491 |
| AAR CORP | COMM STK | 000361105 | — | 52,354 shares | $7,483 |
| FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | — | 125,784 shares | $7,467 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 | — | 76,554 shares | $7,427 |
| BALCHEM CORP | COMM STK | 057665200 | — | 43,894 shares | $7,416 |
| EXLSERVICE HLDGS INC | COMM STK | 302081104 | — | 286,648 shares | $7,413 |