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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) |
|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | — | 172,322 shares | $3,345 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | — | 70,752 shares | $3,345 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 | — | 125,590 shares | $3,339 |
| LEONARDO DRS INC | COMM STK | 52661A108 | — | 78,191 shares | $3,337 |
| ASSURED GUARANTY LTD | COMM STK | G0585R106 | — | 41,629 shares | $3,337 |
| VERSIGENT PLC | COMM STK | G9600F104 | — | 79,370 shares | $3,335 |
| ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | — | 50,589 shares | $3,333 |
| CRANE NXT CO | COMM STK | 224441105 | — | 64,713 shares | $3,311 |
| NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | — | 67,336 shares | $3,304 |
| AMER SPORTS INC | COMM STK | G0260P102 | — | 97,552 shares | $3,302 |
| BANCFIRST CORP | COMM STK | 05945F103 | — | 29,696 shares | $3,301 |
| ABM INDS INC | COMM STK | 000957100 | — | 74,483 shares | $3,296 |
| ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | — | 95,369 shares | $3,294 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | — | 637,953 shares | $3,292 |
| HAMILTON LANE INC | COMM STK | 407497106 | — | 41,744 shares | $3,291 |
| DISC MEDICINE INC | COMM STK | 254604101 | — | 44,888 shares | $3,284 |
| FIRST HAWAIIAN INC | COMM STK | 32051X108 | — | 112,034 shares | $3,283 |
| ANDERSONS INC | COMM STK | 034164103 | — | 47,959 shares | $3,281 |
| IMMUNOME INC | COMM STK | 45257U108 | — | 154,723 shares | $3,279 |
| LIVERAMP HLDGS INC | COMM STK | 53815P108 | — | 87,039 shares | $3,277 |
| CRESCENT ENERGY COMPANY | COMM STK | 44952J104 | — | 332,675 shares | $3,267 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 | — | 62,673 shares | $3,253 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | — | 64,880 shares | $3,246 |
| ORGANON & CO | COMM STK | 68622V106 | — | 239,417 shares | $3,242 |
| FB FINL CORP | COMM STK | 30257X104 | — | 58,513 shares | $3,239 |
| ICHOR HOLDINGS | COMM STK | G4740B105 | — | 28,842 shares | $3,239 |
| ALUMIS INC | COMM STK | 022307102 | — | 115,040 shares | $3,238 |
| IPG PHOTONICS CORP | COMM STK | 44980X109 | — | 27,583 shares | $3,237 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 | — | 546,059 shares | $3,228 |
| INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | — | 190,611 shares | $3,226 |
| BRAZE INC | COMM STK | 10576N102 | — | 148,581 shares | $3,223 |
| HAYWARD HLDGS INC | COMM STK | 421298100 | — | 185,817 shares | $3,217 |
| NEKTAR THERAPEUTICS | COMM STK | 640268306 | — | 45,680 shares | $3,189 |
| PVH CORPORATION | COMM STK | 693656100 | — | 42,919 shares | $3,188 |
| PROTO LABS INC | COMM STK | 743713109 | — | 39,013 shares | $3,180 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 | — | 85,458 shares | $3,176 |
| CTS CORP | COMM STK | 126501105 | — | 48,599 shares | $3,169 |
| MARZETTI COMPANY | COMM STK | 513847103 | — | 27,751 shares | $3,169 |
| WISDOMTREE INC | COMM STK | 97717P104 | — | 186,964 shares | $3,168 |
| NAVAN INC | COMM STK | 639193101 | — | 137,828 shares | $3,153 |
| QUAKER HOUGHTON | COMM STK | 747316107 | — | 19,839 shares | $3,152 |
| LIFE360 INC | COMM STK | 532206109 | — | 56,842 shares | $3,147 |
| NORTHWEST BANCSHARES INC | COMM STK | 667340103 | — | 207,526 shares | $3,147 |
| AMENTUM HOLDINGS INC | COMM STK | 023939101 | — | 152,072 shares | $3,144 |
| STOCK YDS BANCORP INC | COMM STK | 861025104 | — | 41,063 shares | $3,141 |
| FUELCELL ENERGY INC | COMM STK | 35952H700 | — | 86,859 shares | $3,128 |
| ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | — | 424,810 shares | $3,127 |
| MAREX GROUP PLC | COMM STK | G5S37H101 | — | 51,161 shares | $3,119 |
| FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | — | 153,316 shares | $3,117 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 | — | 11,755 shares | $3,117 |
| GERMAN AMERN BANCORP INC | COMM STK | 373865104 | — | 65,555 shares | $3,112 |
| BANNER CORP | COMM STK | 06652V208 | — | 46,826 shares | $3,112 |
| SIRIUSPOINT LTD | COMM STK | G8192H106 | — | 129,477 shares | $3,108 |
| DYNEX CAP INC | COMM STK | 26817Q886 | — | 236,939 shares | $3,107 |
| ALARM COM HLDGS INC | COMM STK | 011642105 | — | 66,430 shares | $3,104 |
| PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | — | 17,345 shares | $3,104 |
| GETTY RLTY CORP NEW | COMM STK | 374297109 | — | 92,902 shares | $3,100 |
| MAZE THERAPEUTICS INC | COMM STK | 578784100 | — | 103,884 shares | $3,100 |
| SEADRILL LTD | COMM STK | G7997W102 | — | 81,866 shares | $3,097 |
| ALBANY INTL CORP | COMM STK | 012348108 | — | 41,427 shares | $3,087 |
| ROBERT HALF INC. | COMM STK | 770323103 | — | 100,510 shares | $3,086 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q867 | — | 75,064 shares | $3,086 |
| ASTRONICS CORP | COMM STK | 046433108 | — | 37,958 shares | $3,085 |
| INTERFACE INC | COMM STK | 458665304 | — | 86,013 shares | $3,083 |
| UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | — | 71,999 shares | $3,080 |
| INVESCO QQQ TR | COMM STK | 46090E103 | — | 4,172 shares | $3,073 |
| S & T BANCORP INC | COMM STK | 783859101 | — | 62,577 shares | $3,072 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 | — | 150,089 shares | $3,067 |
| DOLBY LABORATORIES INC | COMM STK | 25659T107 | — | 58,281 shares | $3,065 |
| HAWAIIAN ELEC INDS INC MTN B | COMM STK | 419870100 | — | 226,351 shares | $3,063 |
| FRESHPET INC | COMM STK | 358039105 | — | 51,781 shares | $3,062 |
| GOLD ROYALTY CORP | COMM STK | 38071H106 | — | 1,109,097 shares | $3,062 |
| BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | — | 305,897 shares | $3,059 |
| TRANSMEDICS GROUP INC | COMM STK | 89377M109 | — | 46,028 shares | $3,058 |
| COHEN & STEERS INC | COMM STK | 19247A100 | — | 39,992 shares | $3,045 |
| INNOSPEC INC | COMM STK | 45768S105 | — | 37,345 shares | $3,040 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 | — | 92,884 shares | $3,040 |
| KEEL INFRASTRUCTURE CORP | COMM STK | 486917107 | — | 527,261 shares | $3,027 |
| NEWELL BRANDS INC | COMM STK | 651229106 | — | 492,293 shares | $3,023 |
| DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | — | 324,544 shares | $3,019 |
| PEOPLE INC | COMM STK | 44891N208 | — | 65,308 shares | $3,015 |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | — | 284,978 shares | $3,013 |
| GARMIN LTD | COMM STK | H2906T109 | — | 12,680 shares | $3,013 |
| ENERGY FUELS INC | COMM STK | 292671708 | — | 207,359 shares | $3,007 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 28,645 shares | $3,007 |
| H2O AMERICA | COMM STK | 784305104 | — | 49,413 shares | $3,003 |
| DENTSPLY SIRONA INC | COMM STK | 24906P109 | — | 282,815 shares | $3,001 |
| ALAMO GROUP INC | COMM STK | 011311107 | — | 18,234 shares | $3,000 |
| EURONET WORLDWIDE INC | COMM STK | 298736109 | — | 40,943 shares | $2,997 |
| MASTERBRAND INC | COMM STK | 57638P104 | — | 290,428 shares | $2,989 |
| FLYWIRE CORPORATION | COMM STK | 302492103 | — | 169,825 shares | $2,984 |
| CREDIT ACCEP CORP MICH | COMM STK | 225310101 | — | 4,680 shares | $2,980 |
| XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | — | 146,352 shares | $2,980 |
| WAYSTAR HLDG CORP | COMM STK | 946784105 | — | 145,006 shares | $2,977 |
| SHIFT4 PMTS INC | COMM STK | 82452J109 | — | 61,159 shares | $2,975 |
| CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | — | 160,097 shares | $2,974 |
| ARES MANAGEMENT CORPORATION | CVPFSTKF | 03990B309 | — | 81,041 principal | $2,971 |
| SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001C108 | — | 139,298 shares | $2,968 |
| CORVEL CORP | COMM STK | 221006109 | — | 47,446 shares | $2,967 |
| OMNICELL COM | COMM STK | 68213N109 | — | 71,132 shares | $2,954 |