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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | COMM STK | G29183103 | — | 1,927,084 shares | $821,170 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | — | 3,636,108 shares | $813,216 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 | — | 7,017,317 shares | $804,676 |
| ESAB CORPORATION | COMM STK | 29605J106 | — | 8,059,711 shares | $794,930 |
| LAM RESEARCH CORP | COMM STK | 512807306 | — | 1,830,380 shares | $793,159 |
| AON PLC | COMM STK | G0403H108 | — | 2,385,430 shares | $791,224 |
| HUBSPOT INC | COMM STK | 443573100 | — | 4,315,267 shares | $787,580 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 | — | 17,870,866 shares | $784,174 |
| MKS INC. | COMM STK | 55306N104 | — | 1,753,686 shares | $780,040 |
| SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | — | 11,277,211 shares | $764,595 |
| WATERS CORP | COMM STK | 941848103 | — | 2,035,642 shares | $763,448 |
| CORPAY INC | COMM STK | 219948106 | — | 2,283,702 shares | $761,090 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 | — | 1,760,510 shares | $759,590 |
| POPULAR INC | COMM STK | 733174700 | — | 4,613,432 shares | $757,434 |
| SHELL PLC | ADR | 780259305 | — | 9,763,207 shares | $757,040 |
| SEMPRA | COMM STK | 816851109 | — | 8,113,616 shares | $752,214 |
| URANIUM ENERGY CORP | COMM STK | 916896103 | — | 69,785,292 shares | $743,912 |
| CANADIAN NAT RES LTD MED TER | COMM STK | 136385101 | — | 18,741,583 shares | $740,293 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | — | 7,947,119 shares | $731,851 |
| EQT CORP | COMM STK | 26884L109 | — | 13,760,991 shares | $731,672 |
| VENTAS INC | COMM STK | 92276F100 | — | 8,225,239 shares | $730,402 |
| INTERDIGITAL INC | COMM STK | 45867G101 | — | 2,575,682 shares | $729,253 |
| WALMART INC | COMM STK | 931142103 | — | 6,419,189 shares | $727,038 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 | — | 2,101,613 shares | $723,628 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 | — | 3,833,085 shares | $723,265 |
| BALL CORP | COMM STK | 058498106 | — | 11,515,980 shares | $718,598 |
| CATERPILLAR INC | COMM STK | 149123101 | — | 674,236 shares | $717,994 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q875 | — | 13,905,384 principal | $717,032 |
| TRACTOR SUPPLY CO | COMM STK | 892356106 | — | 22,680,313 shares | $716,925 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 | — | 829,537 shares | $711,793 |
| LOWES COS INC | COMM STK | 548661107 | — | 3,170,286 shares | $699,017 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | — | 2,466,128 shares | $693,500 |
| ABBVIE INC | COMM STK | 00287Y109 | — | 2,738,815 shares | $689,196 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 | — | 37,300,480 shares | $686,702 |
| CISCO SYS INC | COMM STK | 17275R102 | — | 5,808,176 shares | $682,229 |
| DUTCH BROS INC | COMM STK | 26701L100 | — | 9,456,807 shares | $679,094 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 | — | 13,173,765 shares | $677,395 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | — | 2,486,637 shares | $676,241 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | — | 1,358,653 shares | $674,884 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 | — | 9,672,942 shares | $674,591 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 | — | 12,130,879 shares | $673,264 |
| MONGODB INC | COMM STK | 60937P106 | — | 1,991,162 shares | $668,832 |
| ARGENX SE | ADR | 04016X101 | — | 718,263 shares | $666,383 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 | — | 493,238 shares | $657,013 |
| AGCO CORP | COMM STK | 001084102 | — | 5,454,281 shares | $652,878 |
| ULTA BEAUTY INC | COMM STK | 90384S303 | — | 1,441,928 shares | $650,281 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q834 | — | 16,825,009 shares | $645,576 |
| EOG RES INC | COMM STK | 26875P101 | — | 4,966,451 shares | $644,298 |
| REGENCY CTRS CORP | COMM STK | 758849103 | — | 8,062,307 shares | $642,889 |
| TARGA RES CORP | COMM STK | 87612G101 | — | 2,390,608 shares | $641,018 |
| SUN CMNTYS INC | COMM STK | 866674104 | — | 5,250,483 shares | $629,586 |
| TERADYNE INC | COMM STK | 880770102 | — | 1,300,803 shares | $629,381 |
| CENOVUS ENERGY INC | COMM STK | 15135U109 | — | 24,935,675 shares | $618,655 |
| API GROUP CORP | COMM STK | 00187Y100 | — | 14,478,565 shares | $613,168 |
| SEA LTD | ADR | 81141R100 | — | 6,392,536 shares | $612,597 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q842 | — | 13,337,742 shares | $609,802 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 | — | 1,187,238 shares | $609,766 |
| VOYA FINANCIAL INC | COMM STK | 929089100 | — | 6,702,703 shares | $606,796 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 | — | 10,771,741 shares | $603,972 |
| COSTCO WHOLESALE CORPORATION | COMM STK | 22160K105 | — | 645,227 shares | $603,591 |
| GE AEROSPACE | COMM STK | 369604301 | — | 1,614,873 shares | $603,527 |
| MOODYS CORP | COMM STK | 615369105 | — | 1,321,645 shares | $598,600 |
| REVVITY INC | COMM STK | 714046109 | — | 5,363,825 shares | $596,780 |
| VICI PPTYS INC | COMM STK | 925652109 | — | 22,447,247 shares | $595,975 |
| KLA CORP | COMM STK | 482480100 | — | 1,936,849 shares | $584,367 |
| MERCADOLIBRE INC | COMM STK | 58733R102 | — | 343,772 shares | $583,516 |
| HEXCEL CORP NEW | COMM STK | 428291108 | — | 5,763,499 shares | $576,696 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q602 | — | 13,573,129 principal | $576,383 |
| AMERICAN TOWER CORP | COMM STK | 03027X100 | — | 3,515,080 shares | $574,962 |
| UNION PAC CORP | COMM STK | 907818108 | — | 2,093,552 shares | $569,447 |
| MAGNUM ICE CREAM CO NV | COMM STK | N5505D105 | — | 32,698,032 shares | $569,273 |
| INTUIT | COMM STK | 461202103 | — | 2,168,992 shares | $566,107 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 | — | 5,038,469 shares | $557,406 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | — | 1,338,178 shares | $556,187 |
| CANADIAN NATL RY CO | COMM STK | 136375102 | — | 4,637,167 shares | $552,936 |
| BANK OF AMER CORP | COMM STK | 060505104 | — | 9,689,727 shares | $552,121 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 8,505,659 shares | $550,742 |
| PHILLIPS 66 | COMM STK | 718546104 | — | 3,201,692 shares | $541,247 |
| COMFORT SYS USA INC | COMM STK | 199908104 | — | 271,221 shares | $537,547 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q859 | — | 12,798,946 shares | $533,460 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 | — | 1,076,581 shares | $532,994 |
| BECTON DICKINSON & CO | COMM STK | 075887109 | — | 3,519,527 shares | $532,611 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | — | 2,885,843 shares | $528,427 |
| SANDISK CORP | COMM STK | 80004C200 | — | 231,978 shares | $527,456 |
| VEEVA SYS INC | COMM STK | 922475108 | — | 2,940,291 shares | $521,814 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 | — | 17,510,433 shares | $520,936 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | — | 8,331,338 shares | $518,376 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 | — | 10,846,348 shares | $517,914 |
| HOME DEPOT INC | COMM STK | 437076102 | — | 1,454,356 shares | $512,923 |
| PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | — | 4,391,941 shares | $512,408 |
| TKO GROUP HOLDINGS INC | COMM STK | 87256C101 | — | 2,539,806 shares | $511,289 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | — | 6,187,688 shares | $508,628 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | — | 4,420,827 shares | $505,787 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 | — | 2,814,191 shares | $505,373 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 | — | 1,597,666 shares | $502,610 |
| PROCTER & GAMBLE CO | COMM STK | 742718109 | — | 3,424,627 shares | $502,188 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | — | 4,945,402 shares | $499,882 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 | — | 10,729,546 shares | $495,598 |
| XCEL ENERGY INC | COMM STK | 98389B100 | — | 6,152,191 shares | $494,021 |
| UNILEVER PLC | ADR | 904767803 | — | 8,141,507 shares | $489,468 |