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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) |
|---|---|---|---|---|---|
| FULTON FINL CORP PA | COMM STK | 360271100 | — | 306,426 shares | $7,413 |
| BITMINE IMMERSION TECHS INC | COMM STK | 09175A206 | — | 556,286 shares | $7,405 |
| BADGER METER INC | COMM STK | 056525108 | — | 49,866 shares | $7,400 |
| NOV INC | COMM STK | 62955J103 | — | 398,610 shares | $7,395 |
| IREN LIMITED | COMM STK | Q4982L109 | — | 161,669 shares | $7,394 |
| UGI CORP NEW | COMM STK | 902681105 | — | 213,839 shares | $7,386 |
| VORNADO RLTY TR | COMM STK | 929042109 | — | 187,837 shares | $7,382 |
| PERDOCEO ED CORP | COMM STK | 71363P106 | — | 230,545 shares | $7,378 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | — | 18,348 shares | $7,373 |
| OKLO INC | COMM STK | 02156V109 | — | 140,727 shares | $7,365 |
| CIRCLE INTERNET GROUP INC | COMM STK | 172573107 | — | 117,536 shares | $7,362 |
| TRUIST FINL CORP | COMM STK | 89832Q109 | — | 147,681 shares | $7,358 |
| EAGLE MATLS INC | COMM STK | 26969P108 | — | 32,642 shares | $7,345 |
| CIRRUS LOGIC INC | COMM STK | 172755100 | — | 49,386 shares | $7,336 |
| PRICESMART INC | COMM STK | 741511109 | — | 37,522 shares | $7,330 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 | — | 363,181 shares | $7,326 |
| AXALTA COATING SYS LTD | COMM STK | G0750C108 | — | 213,933 shares | $7,321 |
| NEW JERSEY RES CORP | COMM STK | 646025106 | — | 130,441 shares | $7,310 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 | — | 44,471 shares | $7,306 |
| ETSY INC | COMM STK | 29786A106 | — | 96,621 shares | $7,279 |
| NORTHERN TR CORP | COMM STK | 665859104 | — | 41,856 shares | $7,277 |
| KIRBY CORP | COMM STK | 497266106 | — | 53,335 shares | $7,252 |
| ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | — | 318,412 shares | $7,244 |
| STATE STR SPDR S&P MIDCAP 40 | COMM STK | 78467Y107 | — | 10,273 shares | $7,226 |
| EASTMAN CHEM CO | COMM STK | 277432100 | — | 107,836 shares | $7,223 |
| AXOS FINANCIAL INC | COMM STK | 05465C100 | — | 73,761 shares | $7,184 |
| POOL CORP | COMM STK | 73278L105 | — | 33,418 shares | $7,182 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 | — | 88,485 shares | $7,182 |
| FIRST AMERN FINL CORP | COMM STK | 31847R102 | — | 104,443 shares | $7,164 |
| AZZ INC | COMM STK | 002474104 | — | 46,117 shares | $7,151 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 | — | 87,696 shares | $7,148 |
| CARMAX INC | COMM STK | 143130102 | — | 135,000 shares | $7,141 |
| FORGENT POWER SOLUTIONS INC | COMM STK | 34631F102 | — | 127,640 shares | $7,130 |
| CG ONCOLOGY INC | COMM STK | 156944100 | — | 100,008 shares | $7,106 |
| AUTOLIV INC | COMM STK | 052800109 | — | 60,980 shares | $7,085 |
| ORUKA THERAPEUTICS INC | COMM STK | 687604108 | — | 74,333 shares | $7,075 |
| PERIMETER SOLUTIONS INC | COMM STK | 71385M107 | — | 198,139 shares | $7,064 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 | — | 122,269 shares | $7,062 |
| CENTRAL BANCOMPANY | COMM STK | 152413100 | — | 231,309 shares | $7,028 |
| TXNM ENERGY INC | COMM STK | 69349H107 | — | 123,541 shares | $7,015 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 | — | 128,583 shares | $7,013 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 | — | 161,865 shares | $6,990 |
| HOME BANCSHARES INC | COMM STK | 436893200 | — | 244,696 shares | $6,987 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 | — | 83,164 shares | $6,974 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 | — | 51,974 shares | $6,972 |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | — | 56,228 shares | $6,933 |
| XOMETRY INC | COMM STK | 98423F109 | — | 71,648 shares | $6,916 |
| MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | — | 270,122 shares | $6,910 |
| CLEAR SECURE INC | COMM STK | 18467V109 | — | 123,645 shares | $6,891 |
| LEAR CORP | COMM STK | 521865204 | — | 51,180 shares | $6,862 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | — | 120,753 shares | $6,860 |
| ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | — | 42,729 shares | $6,855 |
| AVANTOR INC | COMM STK | 05352A100 | — | 689,853 shares | $6,830 |
| BRUKER CORP | COMM STK | 116794108 | — | 113,381 shares | $6,824 |
| ACI WORLDWIDE INC | COMM STK | 004498101 | — | 135,510 shares | $6,815 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 | — | 93,305 shares | $6,815 |
| PIPER SANDLER COMPANIES | COMM STK | 724078209 | — | 93,932 shares | $6,796 |
| DIODES INC | COMM STK | 254543101 | — | 61,721 shares | $6,755 |
| LKQ CORP | COMM STK | 501889208 | — | 256,249 shares | $6,748 |
| IQIYI INC | CONV BND | 46267XAK4 | — | 7,400,000 principal | $6,740 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 18,978 shares | $6,730 |
| GATES INDL CORP PLC | COMM STK | G39108108 | — | 240,456 shares | $6,726 |
| LITHIA MTRS INC | COMM STK | 536797103 | — | 23,137 shares | $6,722 |
| AVNET INC | COMM STK | 053807103 | — | 75,447 shares | $6,702 |
| LOUISIANA PAC CORP | COMM STK | 546347105 | — | 85,196 shares | $6,702 |
| CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | — | 73,626 shares | $6,681 |
| CAVCO INDS INC DEL | COMM STK | 149568107 | — | 10,868 shares | $6,678 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 | — | 130,918 shares | $6,676 |
| OUTFRONT MEDIA INC | COMM STK | 69007J304 | — | 203,727 shares | $6,675 |
| ONE GAS INC | COMM STK | 68235P108 | — | 86,537 shares | $6,670 |
| SYNAPTICS INC | COMM STK | 87157D109 | — | 53,682 shares | $6,669 |
| VARONIS SYS INC | COMM STK | 922280102 | — | 158,755 shares | $6,662 |
| CABOT CORP | COMM STK | 127055101 | — | 73,317 shares | $6,659 |
| BEL FUSE INC | COMM STK | 077347300 | — | 19,970 shares | $6,651 |
| INDIVIOR PHARMACEUTICALS INC | COMM STK | 45579U109 | — | 161,907 shares | $6,644 |
| IES HOLDINGS INC | COMM STK | 44951W106 | — | 9,029 shares | $6,634 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 83,362 shares | $6,622 |
| ASCENDIS PHARMA A/S | COMM STK | K08588103 | — | 24,751 shares | $6,602 |
| CIRCLE INTERNET GROUP INC | COMM STK | 172573107 | — | 105,355 shares | $6,599 |
| USA RARE EARTH INC | COMM STK | 91733P107 | — | 305,103 shares | $6,585 |
| STAG INDUSTRIAL INC | COMM STK | 85254J102 | — | 172,925 shares | $6,582 |
| ESAB CORPORATION | COMM STK | 29605J106 | — | 66,585 shares | $6,568 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | — | 85,856 shares | $6,562 |
| QUALYS INC | COMM STK | 74758T303 | — | 47,705 shares | $6,559 |
| CNX RES CORP | COMM STK | 12653C108 | — | 193,268 shares | $6,558 |
| EXELON CORP | COMM STK | 30161N101 | — | 140,627 shares | $6,557 |
| BREAD FINANCIAL HOLDINGS INC | COMM STK | 018581108 | — | 60,488 shares | $6,554 |
| QUAKER HOUGHTON | COMM STK | 747316107 | — | 41,166 shares | $6,541 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 | — | 119,106 shares | $6,539 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 | — | 167,217 shares | $6,530 |
| MOELIS & CO | COMM STK | 60786M105 | — | 99,722 shares | $6,524 |
| BROWN FORMAN CORP | COMM STK | 115637209 | — | 244,646 shares | $6,520 |
| OFG BANCORP | COMM STK | 67103X102 | — | 132,346 shares | $6,495 |
| GLOBALFOUNDRIES INC | COMM STK | G39387108 | — | 78,788 shares | $6,493 |
| TPG INC | COMM STK | 872657101 | — | 159,772 shares | $6,479 |
| CHAMPION HOMES INC | COMM STK | 830830105 | — | 73,143 shares | $6,446 |
| VERACYTE INC | COMM STK | 92337F107 | — | 109,605 shares | $6,438 |
| CNO FINL GROUP INC | COMM STK | 12621E103 | — | 126,197 shares | $6,434 |
| WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | — | 76,249 shares | $6,421 |
| LAUREATE ED INC | COMM STK | 518613203 | — | 176,637 shares | $6,416 |