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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) |
|---|---|---|---|---|---|
| NOVAVAX INC | COMM STK | 670002401 | — | 229,193 shares | $2,159 |
| PERRIGO CO PLC | COMM STK | G97822103 | — | 206,622 shares | $2,147 |
| HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 | — | 58,865 shares | $2,144 |
| TRINET GROUP INC | COMM STK | 896288107 | — | 43,282 shares | $2,143 |
| PENNANT GROUP INC | COMM STK | 70805E109 | — | 57,846 shares | $2,138 |
| KLAVIYO INC | COMM STK | 49845K101 | — | 141,500 shares | $2,137 |
| ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | — | 158,402 shares | $2,136 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | — | 26,543 shares | $2,134 |
| XPEL INC | COMM STK | 98379L100 | — | 42,992 shares | $2,133 |
| YELP INC | COMM STK | 985817105 | — | 86,870 shares | $2,131 |
| TRIPADVISOR INC | COMM STK | 896945201 | — | 154,940 shares | $2,125 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 | — | 126,064 shares | $2,118 |
| PARK AEROSPACE CORP | COMM STK | 70014A104 | — | 55,475 shares | $2,117 |
| XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 | — | 266,877 shares | $2,114 |
| AVANOS MED INC | COMM STK | 05350V106 | — | 84,938 shares | $2,114 |
| ADIENT PLC | COMM STK | G0084W101 | — | 114,939 shares | $2,113 |
| O-I GLASS INC | COMM STK | 67098H104 | — | 219,220 shares | $2,112 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | — | 284,742 shares | $2,110 |
| MIDDLESEX WTR CO | COMM STK | 596680108 | — | 37,436 shares | $2,103 |
| JBS N.V. | COMM STK | N4732M103 | — | 177,230 shares | $2,101 |
| CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | — | 39,399 shares | $2,100 |
| WENDYS CO | COMM STK | 95058W100 | — | 253,107 shares | $2,099 |
| LIBERTY GLOBAL LTD | COMM STK | G61188101 | — | 184,374 shares | $2,097 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | — | 9,363 shares | $2,095 |
| CARTERS INC | COMM STK | 146229109 | — | 50,831 shares | $2,093 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909100 | — | 20,649 shares | $2,091 |
| AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | — | 64,460 shares | $2,087 |
| INTAPP INC | COMM STK | 45827U109 | — | 82,551 shares | $2,082 |
| NUCOR CORP | COMM STK | 670346105 | — | 9,338 shares | $2,081 |
| COSTAR GROUP INC | COMM STK | 22160N109 | — | 73,416 shares | $2,080 |
| CHATHAM LODGING TR | COMM STK | 16208T102 | — | 156,966 shares | $2,077 |
| STONECO LTD | COMM STK | G85158106 | — | 191,375 shares | $2,075 |
| CALUMET INC | COMM STK | 131428104 | — | 57,573 shares | $2,074 |
| ELLINGTON FINANCIAL INC | COMM STK | 28852N109 | — | 152,081 shares | $2,070 |
| SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | — | 146,213 shares | $2,068 |
| NUVATION BIO INC | COMM STK | 67080N101 | — | 363,767 shares | $2,067 |
| HORIZON BANCORP IND | COMM STK | 440407104 | — | 103,091 shares | $2,060 |
| ICF INTL INC | COMM STK | 44925C103 | — | 28,228 shares | $2,057 |
| NABORS INDUSTRIES LTD | COMM STK | G6359F137 | — | 24,461 shares | $2,055 |
| CARDINAL INFRASTRUCTURE GROU | COMM STK | 14154A102 | — | 21,754 shares | $2,050 |
| UMH PPTYS INC | COMM STK | 903002103 | — | 135,275 shares | $2,049 |
| ISHARES CORE U.S. AGGREGATE BOND FD | COMM STK | 464287226 | — | 20,669 shares | $2,046 |
| ANTERIX INC | COMM STK | 03676C100 | — | 19,861 shares | $2,045 |
| ATRICURE INC | COMM STK | 04963C209 | — | 73,079 shares | $2,045 |
| HERITAGE FINL CORP WASH | COMM STK | 42722X106 | — | 68,768 shares | $2,037 |
| NETSTREIT CORP | COMM STK | 64119V303 | — | 96,223 shares | $2,034 |
| COPART INC | COMM STK | 217204106 | — | 72,000 shares | $2,030 |
| DHT HOLDINGS INC | COMM STK | Y2065G121 | — | 122,747 shares | $2,030 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 | — | 182,478 shares | $2,021 |
| DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | — | 48,096 shares | $2,018 |
| RLJ LODGING TR | COMM STK | 74965L101 | — | 169,896 shares | $2,014 |
| TABOOLA.COM LTD | COMM STK | M8744T106 | — | 402,010 shares | $2,011 |
| MANNKIND CORP | COMM STK | 56400P706 | — | 471,585 shares | $2,009 |
| ACV AUCTIONS INC | COMM STK | 00091G104 | — | 278,930 shares | $2,006 |
| PURSUIT ATTRACTIONS AND HOSP | COMM STK | 92552R406 | — | 35,694 shares | $1,998 |
| SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | — | 23,188 shares | $1,994 |
| GENEDX HOLDINGS CORP | COMM STK | 81663L200 | — | 28,891 shares | $1,984 |
| BANK OF N T BUTTERFIELD & SO | COMM STK | G0772R208 | — | 33,241 shares | $1,978 |
| BOSTON BEER INC | COMM STK | 100557107 | — | 11,156 shares | $1,975 |
| DXC TECHNOLOGY CO | COMM STK | 23355L106 | — | 222,990 shares | $1,974 |
| CAMDEN NATL CORP | COMM STK | 133034108 | — | 36,338 shares | $1,971 |
| ATRENEW INC | ADR | 00138L108 | — | 509,131 shares | $1,971 |
| UNIVERSAL CORP VA MTNS BK EN | COMM STK | 913456109 | — | 37,760 shares | $1,970 |
| REDWIRE CORPORATION | COMM STK | 75776W103 | — | 160,931 shares | $1,969 |
| ISHARES TR | COMM STK | 464288646 | — | 37,540 shares | $1,968 |
| TRANSPORTADORA DE GAS DEL SU | ADR | 893870204 | — | 66,123 shares | $1,966 |
| PROGRESS SOFTWARE CORP | COMM STK | 743312100 | — | 58,222 shares | $1,956 |
| APOLLO COML REAL ESTATE FIN | COMM STK | 03762U105 | — | 182,959 shares | $1,955 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | — | 86,580 shares | $1,955 |
| BLACKLINE INC | COMM STK | 09239B109 | — | 69,484 shares | $1,951 |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 | — | 182,158 shares | $1,951 |
| EDGEWELL PERSONAL CARE CO | COMM STK | 28035Q102 | — | 72,550 shares | $1,949 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 | — | 46,833 shares | $1,936 |
| ISHARES TR | COMM STK | 464287879 | — | 14,156 shares | $1,935 |
| FMC CORP | COMM STK | 302491303 | — | 168,031 shares | $1,933 |
| VENTAS INC | COMM STK | 92276F100 | — | 21,762 shares | $1,933 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 | — | 31,799 shares | $1,932 |
| STEPAN CO | COMM STK | 858586100 | — | 34,649 shares | $1,931 |
| ADTRAN HOLDINGS INC | COMM STK | 00486H105 | — | 138,630 shares | $1,927 |
| JAMES HARDIE INDS PLC | COMM STK | G4253H101 | — | 73,591 shares | $1,927 |
| PDF SOLUTIONS INC | COMM STK | 693282105 | — | 27,185 shares | $1,925 |
| PIEDMONT REALTY TRUST INC | COMM STK | 720190206 | — | 209,546 shares | $1,918 |
| AMALGAMATED FINANCIAL CORP | COMM STK | 022671101 | — | 41,683 shares | $1,914 |
| C3 AI INC | COMM STK | 12468P104 | — | 210,505 shares | $1,914 |
| HOWARD HUGHES HOLDINGS INC | COMM STK | 44267T102 | — | 26,729 shares | $1,911 |
| FIGMA INC | COMM STK | 316841105 | — | 105,083 shares | $1,901 |
| VESTIS CORPORATION | COMM STK | 29430C102 | — | 130,902 shares | $1,901 |
| THE REALREAL INC | COMM STK | 88339P101 | — | 160,659 shares | $1,895 |
| LEGGETT & PLATT INC | COMM STK | 524660107 | — | 161,732 shares | $1,894 |
| WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | — | 113,976 shares | $1,885 |
| UPBOUND GROUP INC | COMM STK | 76009N100 | — | 88,798 shares | $1,885 |
| CULLINAN THERAPEUTICS INC | COMM STK | 230031106 | — | 103,375 shares | $1,883 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 | — | 50,728 shares | $1,866 |
| ENERGIZER HLDGS INC | COMM STK | 29272W109 | — | 86,733 shares | $1,860 |
| MADISON AIR SOLUTIONS CORP | COMM STK | 55658T105 | — | 47,662 shares | $1,859 |
| VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | — | 12,908 shares | $1,853 |
| ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | — | 39,104 shares | $1,851 |
| BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | — | 52,078 shares | $1,850 |
| ENOVIX CORPORATION | COMM STK | 293594107 | — | 303,343 shares | $1,842 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 | — | 37,889 shares | $1,838 |