← Back to Discover
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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COMM STK | 03937C105 | — | 31,198 shares | $4,479 |
| EPR PPTYS | COMM STK | 26884U109 | — | 77,201 shares | $4,479 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | — | 123,488 shares | $4,476 |
| OSI SYSTEMS INC | COMM STK | 671044105 | — | 20,451 shares | $4,473 |
| LIONSGATE STUDIOS CORP | COMM STK | 53626N102 | — | 290,575 shares | $4,449 |
| VERA THERAPEUTICS INC | COMM STK | 92337R101 | — | 103,395 shares | $4,437 |
| CINEMARK HLDGS INC | COMM STK | 17243V102 | — | 139,694 shares | $4,433 |
| PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | — | 171,902 shares | $4,424 |
| KARMAN HLDGS INC | COMM STK | 485924104 | — | 88,593 shares | $4,423 |
| INGREDION INC | COMM STK | 457187102 | — | 46,665 shares | $4,420 |
| ALBERTSONS COMPANIES INC | COMM STK | 013091103 | — | 325,264 shares | $4,401 |
| KAISER ALUMINIUM CORPORATION | COMM STK | 483007704 | — | 22,489 shares | $4,400 |
| VITA COCO CO INC | COMM STK | 92846Q107 | — | 66,419 shares | $4,393 |
| SUNRUN INC | COMM STK | 86771W105 | — | 327,886 shares | $4,388 |
| MILLROSE PPTYS INC | COMM STK | 601137102 | — | 145,925 shares | $4,386 |
| HDFC BANK LTD | ADR | 40415F101 | — | 169,393 shares | $4,376 |
| ARCHER AVIATION INC | COMM STK | 03945R102 | — | 924,220 shares | $4,372 |
| MDU RES GROUP INC | COMM STK | 552690109 | — | 205,889 shares | $4,367 |
| INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | — | 56,966 shares | $4,364 |
| CUSHMAN AND WAKEFIELD LTD | COMM STK | G2717C106 | — | 324,934 shares | $4,351 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 | — | 195,776 shares | $4,349 |
| WARBY PARKER INC | COMM STK | 93403J106 | — | 143,266 shares | $4,347 |
| PAR PAC HOLDINGS INC | COMM STK | 69888T207 | — | 77,420 shares | $4,342 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | — | 200,955 shares | $4,311 |
| PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | — | 467,878 shares | $4,296 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | — | 113,576 shares | $4,289 |
| OFG BANCORP | COMM STK | 67103X102 | — | 87,380 shares | $4,288 |
| GENPACT LIMITED | COMM STK | G3922B107 | — | 155,905 shares | $4,288 |
| ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | — | 90,813 shares | $4,281 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 | — | 141,717 shares | $4,275 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 | — | 34,881 shares | $4,273 |
| MERCURY GENL CORP NEW | COMM STK | 589400100 | — | 40,066 shares | $4,272 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 | — | 176,043 shares | $4,271 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 | — | 149,376 shares | $4,270 |
| TERADATA CORP DEL | COMM STK | 88076W103 | — | 123,175 shares | $4,269 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | — | 74,500 shares | $4,263 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 | — | 83,863 shares | $4,262 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 | — | 37,521 shares | $4,259 |
| CENTRUS ENERGY CORP | COMM STK | 15643U104 | — | 25,363 shares | $4,258 |
| APPFOLIO INC | COMM STK | 03783C100 | — | 26,426 shares | $4,238 |
| PATRICK INDS INC | COMM STK | 703343103 | — | 47,133 shares | $4,232 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 | — | 64,765 shares | $4,214 |
| UPSTART HLDGS INC | COMM STK | 91680M107 | — | 118,603 shares | $4,203 |
| HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | — | 80,088 shares | $4,195 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 144,226 shares | $4,187 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 | — | 8,215 shares | $4,186 |
| UNITED NAT FOODS INC | COMM STK | 911163103 | — | 91,600 shares | $4,184 |
| SILGAN HLDGS INC | COMM STK | 827048109 | — | 89,798 shares | $4,166 |
| SIMMONS FIRST NATL CORP | COMM STK | 828730200 | — | 183,925 shares | $4,166 |
| KBR INC | COMM STK | 48242W106 | — | 120,606 shares | $4,165 |
| CHEMOURS CO | COMM STK | 163851108 | — | 202,923 shares | $4,164 |
| NCR ATLEOS CORPORATION | COMM STK | 63001N106 | — | 95,892 shares | $4,163 |
| IMMATICS N.V | COMM STK | N44445109 | — | 410,712 shares | $4,161 |
| CEREBRAS SYSTEMS INC | COMM STK | 15675D103 | — | 18,785 shares | $4,152 |
| Q2 HLDGS INC | COMM STK | 74736L109 | — | 86,120 shares | $4,143 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | — | 58,390 shares | $4,139 |
| LXP INDUSTRIAL TRUST | COMM STK | 529043408 | — | 76,795 shares | $4,138 |
| ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | — | 157,778 shares | $4,137 |
| NETSCOUT SYS INC | COMM STK | 64115T104 | — | 94,983 shares | $4,137 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 153,563 shares | $4,125 |
| DANA INC | COMM STK | 235825205 | — | 151,491 shares | $4,123 |
| FASTLY INC | COMM STK | 31188V100 | — | 224,432 shares | $4,121 |
| MADDEN STEVEN LTD | COMM STK | 556269108 | — | 97,670 shares | $4,112 |
| PITNEY BOWES INC | COMM STK | 724479100 | — | 234,535 shares | $4,110 |
| SAP SE | ADR | 803054204 | — | 26,655 shares | $4,108 |
| EQUINIX INC | COMM STK | 29444U700 | — | 3,935 shares | $4,102 |
| VISTEON CORP | COMM STK | 92839U206 | — | 41,345 shares | $4,102 |
| INGEVITY CORP | COMM STK | 45688C107 | — | 54,908 shares | $4,100 |
| URBAN EDGE PPTYS | COMM STK | 91704F104 | — | 179,192 shares | $4,100 |
| NMI HLDGS INC | COMM STK | 629209305 | — | 99,744 shares | $4,099 |
| WERNER ENTERPRISES INC | COMM STK | 950755108 | — | 93,983 shares | $4,099 |
| FIRST MERCHANTS CORP | COMM STK | 320817109 | — | 93,609 shares | $4,090 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 | — | 50,654 shares | $4,084 |
| VONTIER CORPORATION | COMM STK | 928881101 | — | 140,467 shares | $4,074 |
| GAP INC | COMM STK | 364760108 | — | 216,480 shares | $4,044 |
| HNI CORP | COMM STK | 404251100 | — | 99,976 shares | $4,041 |
| NBT BANCORP INC | COMM STK | 628778102 | — | 81,755 shares | $4,037 |
| CUSTOMERS BANCORP INC | COMM STK | 23204G100 | — | 51,034 shares | $4,037 |
| ING GROEP N.V. | ADR | 456837103 | — | 128,534 shares | $4,034 |
| BROOKFIELD RENEWABLE CORP | COMM STK | 11285B108 | — | 108,552 shares | $4,030 |
| GOLAR LNG LTD | COMM STK | G9456A100 | — | 80,811 shares | $4,028 |
| EXPONENT INC | COMM STK | 30214U102 | — | 68,293 shares | $4,013 |
| MAXIMUS INC | COMM STK | 577933104 | — | 74,515 shares | $4,006 |
| ROGERS CORP | COMM STK | 775133101 | — | 24,433 shares | $4,001 |
| AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | — | 230,997 shares | $3,999 |
| INTEGER HLDGS CORP | COMM STK | 45826H109 | — | 42,772 shares | $3,998 |
| EPAM SYS INC | COMM STK | 29414B104 | — | 50,367 shares | $3,997 |
| GRAND CANYON ED INC | COMM STK | 38526M106 | — | 27,842 shares | $3,985 |
| EXLSERVICE HLDGS INC | COMM STK | 302081104 | — | 153,984 shares | $3,983 |
| RH | COMM STK | 74967X103 | — | 24,151 shares | $3,979 |
| BEACON FINANCIAL CORP. | COMM STK | 084680107 | — | 130,623 shares | $3,978 |
| ON HLDG AG | COMM STK | H5919C104 | — | 112,231 shares | $3,976 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 | — | 525,640 shares | $3,974 |
| BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11276H106 | — | 103,136 shares | $3,971 |
| MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | — | 53,596 shares | $3,965 |
| BENTLEY SYS INC | COMM STK | 08265T208 | — | 132,569 shares | $3,963 |
| RLI CORP | COMM STK | 749607107 | — | 66,968 shares | $3,956 |
| YETI HLDGS INC | COMM STK | 98585X104 | — | 79,775 shares | $3,954 |
| ASHLAND INC | COMM STK | 044186104 | — | 59,815 shares | $3,942 |
| CLEARWAY ENERGY INC | COMM STK | 18539C204 | — | 115,305 shares | $3,942 |