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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COMM STK | 626717102 | — | 196,866 shares | $6,410 |
| ALASKA AIR GROUP INC | COMM STK | 011659109 | — | 122,424 shares | $6,391 |
| FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | — | 184,626 shares | $6,389 |
| RXO INC | COMM STK | 74982T103 | — | 231,159 shares | $6,378 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | — | 266,589 shares | $6,348 |
| CROCS INC | COMM STK | 227046109 | — | 52,413 shares | $6,324 |
| 10X GENOMICS INC | COMM STK | 88025U109 | — | 164,680 shares | $6,314 |
| COVISTA INC | COMM STK | 00737L103 | — | 50,641 shares | $6,313 |
| PHILLIPS EDISON & CO INC | COMM STK | 71844V201 | — | 151,540 shares | $6,308 |
| SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | — | 322,999 shares | $6,302 |
| ENPHASE ENERGY INC | COMM STK | 29355A107 | — | 127,896 shares | $6,298 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 | — | 177,643 shares | $6,280 |
| RADNET INC | COMM STK | 750491102 | — | 101,572 shares | $6,264 |
| CHORD ENERGY CORPORATION | COMM STK | 674215207 | — | 54,760 shares | $6,260 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 | — | 18,949 shares | $6,250 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | — | 314,015 shares | $6,246 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 | — | 215,994 shares | $6,234 |
| RADIAN GROUP INC | COMM STK | 750236101 | — | 165,440 shares | $6,233 |
| ROOT INC | COMM STK | 77664L207 | — | 111,446 shares | $6,233 |
| TRIMBLE INC | COMM STK | 896239100 | — | 121,712 shares | $6,230 |
| TRANSOCEAN LTD | COMM STK | H8817H100 | — | 1,271,051 shares | $6,216 |
| POWER INTEGRATIONS INC | COMM STK | 739276103 | — | 74,157 shares | $6,212 |
| HERC HLDGS INC | COMM STK | 42704L104 | — | 43,258 shares | $6,201 |
| PREFORMED LINE PRODS CO | COMM STK | 740444104 | — | 15,084 shares | $6,193 |
| CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | — | 205,146 shares | $6,192 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | — | 71,157 shares | $6,188 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 | — | 278,085 shares | $6,185 |
| SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | — | 71,283 shares | $6,184 |
| TEMPUS AI INC | COMM STK | 88023B103 | — | 106,401 shares | $6,164 |
| MARA HOLDINGS INC | COMM STK | 565788106 | — | 443,344 shares | $6,159 |
| RITHM CAPITAL CORP | COMM STK | 64828T201 | — | 655,813 shares | $6,159 |
| SPIRE INC | COMM STK | 84857L101 | — | 78,690 shares | $6,145 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | — | 59,156 shares | $6,109 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 | — | 80,516 shares | $6,104 |
| CHEMED CORP NEW | COMM STK | 16359R103 | — | 13,104 shares | $6,104 |
| WSFS FINL CORP | COMM STK | 929328102 | — | 79,413 shares | $6,094 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 | — | 204,824 shares | $6,094 |
| FLAGSTAR BANK NATIONAL ASSOC | COMM STK | 649445400 | — | 407,753 shares | $6,092 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | — | 53,245 shares | $6,092 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 | — | 21,883 shares | $6,091 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | — | 162,593 shares | $6,085 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | — | 97,525 shares | $6,069 |
| MSC INDL DIRECT INC | COMM STK | 553530106 | — | 50,915 shares | $6,057 |
| NORTHWESTERN ENERGY GROUP IN | COMM STK | 668074305 | — | 84,449 shares | $6,049 |
| ASSOCIATED BANC-CORP | COMM STK | 045487105 | — | 196,546 shares | $6,048 |
| LEMONADE INC | COMM STK | 52567D107 | — | 92,887 shares | $6,043 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 | — | 72,251 shares | $6,022 |
| DEFINIUM THERAPEUTICS INC | COMM STK | 24477V105 | — | 127,578 shares | $6,002 |
| PBF ENERGY INC | COMM STK | 69318G106 | — | 131,793 shares | $6,000 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 | — | 61,536 shares | $5,999 |
| EXTREME NETWORKS INC | COMM STK | 30226D106 | — | 185,310 shares | $5,999 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | — | 117,952 shares | $5,981 |
| MACYS INC | COMM STK | 55616P104 | — | 253,498 shares | $5,970 |
| NOBLE CORP PLC | COMM STK | G65431127 | — | 160,037 shares | $5,970 |
| MATADOR RES CO | COMM STK | 576485205 | — | 119,607 shares | $5,955 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | — | 45,223 shares | $5,944 |
| V F CORP | COMM STK | 918204108 | — | 356,054 shares | $5,939 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 | — | 264,983 shares | $5,939 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 | — | 81,316 shares | $5,935 |
| LEGENCE CORP | COMM STK | 52476L109 | — | 69,605 shares | $5,933 |
| OPENLANE INC | COMM STK | 48238T109 | — | 143,760 shares | $5,929 |
| ISHARES TR | COMM STK | 464287622 | — | 14,469 shares | $5,926 |
| MOHAWK INDS INC | COMM STK | 608190104 | — | 48,789 shares | $5,920 |
| KASPI KZ JSC | ADR | 48581R205 | — | 68,314 shares | $5,919 |
| TANGER INC | COMM STK | 875465106 | — | 149,518 shares | $5,902 |
| LIVANOVA PLC | COMM STK | G5509L101 | — | 71,646 shares | $5,892 |
| BRUNSWICK CORP | COMM STK | 117043109 | — | 69,654 shares | $5,868 |
| MUELLER WTR PRODS INC | COMM STK | 624758108 | — | 227,110 shares | $5,867 |
| CHURCHILL DOWNS INC | COMM STK | 171484108 | — | 65,412 shares | $5,864 |
| BRADY CORP | COMM STK | 104674106 | — | 63,990 shares | $5,860 |
| TENABLE HLDGS INC | COMM STK | 88025T102 | — | 158,614 shares | $5,850 |
| AXT INC | COMM STK | 00246W103 | — | 80,901 shares | $5,832 |
| OCEANEERING INTL INC | COMM STK | 675232102 | — | 143,645 shares | $5,821 |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | — | 619,556 shares | $5,818 |
| AEROVIRONMENT INC | COMM STK | 008073108 | — | 35,236 shares | $5,817 |
| PRIMO BRANDS CORPORATION | COMM STK | 741623102 | — | 237,502 shares | $5,805 |
| F N B CORP | COMM STK | 302520101 | — | 304,180 shares | $5,804 |
| POST HLDGS INC | COMM STK | 737446104 | — | 65,647 shares | $5,795 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 | — | 38,103 shares | $5,793 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | — | 142,141 shares | $5,774 |
| INGREDION INC | COMM STK | 457187102 | — | 60,944 shares | $5,773 |
| PAYCOM SOFTWARE INC | COMM STK | 70432V102 | — | 45,813 shares | $5,758 |
| LYFT INC | COMM STK | 55087P104 | — | 393,529 shares | $5,750 |
| BLUE OWL CAPITAL INC | COMM STK | 09581B103 | — | 656,388 shares | $5,744 |
| STANDEX INTL CORP | COMM STK | 854231107 | — | 16,048 shares | $5,740 |
| SERVICETITAN INC | COMM STK | 81764X103 | — | 80,965 shares | $5,726 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 | — | 45,160 shares | $5,725 |
| CHEFS WHSE INC | COMM STK | 163086101 | — | 59,488 shares | $5,717 |
| ATAIBECKLEY INC | COMM STK | 04650F101 | — | 1,084,147 shares | $5,714 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | — | 104,087 shares | $5,710 |
| INSPIRE MED SYS INC | COMM STK | 457730109 | — | 127,967 shares | $5,709 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 413,068 shares | $5,701 |
| GENWORTH FINL INC | COMM STK | 37247D106 | — | 601,357 shares | $5,695 |
| RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | — | 182,873 shares | $5,688 |
| SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 | — | 70,598 shares | $5,681 |
| UNIFIRST CORP MASS | COMM STK | 904708104 | — | 21,453 shares | $5,674 |
| ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 | — | 287,980 shares | $5,668 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 697,661 shares | $5,666 |
| BIO RAD LABS INC | COMM STK | 090572207 | — | 19,287 shares | $5,663 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | — | 64,871 shares | $5,659 |