← 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) |
|---|---|---|---|---|---|
| FLEXSTEEL INDS INC | COMM STK | 339382103 | — | 12,450 shares | $928 |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X209 | — | 93,528 shares | $927 |
| RANPAK HOLDINGS CORP | COMM STK | 75321W103 | — | 126,791 shares | $927 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 | — | 129,760 shares | $922 |
| PERELLA WEINBERG PARTNERS | COMM STK | 71367G102 | — | 57,716 shares | $922 |
| COTY INC | COMM STK | 222070203 | — | 424,727 shares | $918 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 | — | 97,007 shares | $918 |
| CUBESMART | COMM STK | 229663109 | — | 22,981 shares | $914 |
| FIRST TRACKS BIOTHERAPEUTICS | COMM STK | 337185102 | — | 45,232 shares | $911 |
| RAPID7 INC | COMM STK | 753422104 | — | 112,277 shares | $910 |
| HDFC BANK LTD | ADR | 40415F101 | — | 35,218 shares | $910 |
| UTAH MED PRODS INC | COMM STK | 917488108 | — | 13,138 shares | $907 |
| PRECIGEN INC | COMM STK | 74017N105 | — | 158,614 shares | $905 |
| MANITOWOC CO INC | COMM STK | 563571405 | — | 64,791 shares | $900 |
| TITAN INTL INC ILL | COMM STK | 88830M102 | — | 116,585 shares | $899 |
| SUN CMNTYS INC | COMM STK | 866674104 | — | 7,482 shares | $898 |
| EVOLENT HEALTH INC | COMM STK | 30050B101 | — | 165,606 shares | $898 |
| DOLE PLC | COMM STK | G27907107 | — | 65,429 shares | $898 |
| HEALTHSTREAM INC | COMM STK | 42222N103 | — | 32,836 shares | $895 |
| NANO NUCLEAR ENERGY INC | COMM STK | 63010H108 | — | 42,149 shares | $892 |
| IBOTTA INC | COMM STK | 451051106 | — | 26,055 shares | $891 |
| RELIANCE INC | COMM STK | 759509102 | — | 2,377 shares | $889 |
| FORESTAR GROUP INC | COMM STK | 346232101 | — | 28,026 shares | $888 |
| TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | — | 29,808 shares | $888 |
| GOLD COM INC | COMM STK | 00181T107 | — | 21,179 shares | $882 |
| BRISTOW GROUP INC | COMM STK | 11040G103 | — | 21,259 shares | $879 |
| MOBILEYE GLOBAL INC | COMM STK | 60741F104 | — | 90,753 shares | $879 |
| STITCH FIX INC | COMM STK | 860897107 | — | 213,082 shares | $876 |
| INDIE SEMICONDUCTOR INC | COMM STK | 45569U101 | — | 194,705 shares | $875 |
| CNA FINL CORP | COMM STK | 126117100 | — | 17,977 shares | $874 |
| BRIGHTSTAR LOTTERY PLC | COMM STK | G4863A108 | — | 81,338 shares | $872 |
| ENBRIDGE INC | COMM STK | 29250N105 | — | 15,994 shares | $868 |
| KYVERNA THERAPEUTICS INC | COMM STK | 501976104 | — | 97,116 shares | $866 |
| MAZE THERAPEUTICS INC | COMM STK | 578784100 | — | 28,986 shares | $865 |
| ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | — | 117,506 shares | $865 |
| UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | — | 20,873 shares | $864 |
| SIONNA THERAPEUTICS INC | COMM STK | 829401108 | — | 19,585 shares | $862 |
| LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | — | 34,689 shares | $862 |
| PELAGOS INS CAP LTD | COMM STK | G3398L118 | — | 35,249 shares | $859 |
| NORTHRIM BANCORP INC | COMM STK | 666762109 | — | 30,921 shares | $858 |
| KLAVIYO INC | COMM STK | 49845K101 | — | 56,784 shares | $858 |
| NATIONAL PRESTO INDS INC | COMM STK | 637215104 | — | 6,845 shares | $856 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 | — | 19,801 shares | $853 |
| NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | — | 57,826 shares | $852 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 | — | 20,783 shares | $850 |
| PURE CYCLE CORP | COMM STK | 746228303 | — | 79,181 shares | $849 |
| STEEL DYNAMICS INC | COMM STK | 858119100 | — | 3,679 shares | $845 |
| SEAPORT ENTMT GROUP INC | COMM STK | 812215200 | — | 31,663 shares | $843 |
| PREFORMED LINE PRODS CO | COMM STK | 740444104 | — | 2,039 shares | $838 |
| UNUSUAL MACHS INC | COMM STK | 91532F102 | — | 37,543 shares | $838 |
| OIL DRI CORP AMER | COMM STK | 677864100 | — | 8,177 shares | $836 |
| HEARTLAND EXPRESS INC | COMM STK | 422347104 | — | 54,803 shares | $835 |
| NUCOR CORP | COMM STK | 670346105 | — | 3,744 shares | $834 |
| WATSCO INC | COMM STK | 942622200 | — | 2,000 shares | $834 |
| ANGIODYNAMICS INC | COMM STK | 03475V101 | — | 64,098 shares | $834 |
| CNB FINL CORP PA | COMM STK | 126128107 | — | 24,624 shares | $831 |
| CENTRAL PAC FINL CORP | COMM STK | 154760409 | — | 21,744 shares | $831 |
| FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | — | 18,686 shares | $831 |
| NORTHEAST BK PORTLAND ME | COMM STK | 66405S100 | — | 6,262 shares | $830 |
| CBL & ASSOC PPTYS INC | COMM STK | 124830878 | — | 15,568 shares | $827 |
| ASPEN AEROGELS INC | COMM STK | 04523Y105 | — | 130,300 shares | $827 |
| SABRE CORP | COMM STK | 78573M104 | — | 394,229 shares | $824 |
| ACADIA RLTY TR | COMM STK | 004239109 | — | 39,327 shares | $823 |
| DIVERSIFIED ENERGY CO | COMM STK | 25520W107 | — | 59,069 shares | $819 |
| EMPLOYERS HLDGS INC | COMM STK | 292218104 | — | 16,198 shares | $818 |
| IBOTTA INC | COMM STK | 451051106 | — | 23,928 shares | $818 |
| BETA TECHNOLOGIES INC | COMM STK | 086921103 | — | 48,585 shares | $814 |
| BUSINESS FIRST BANCSHARES IN | COMM STK | 12326C105 | — | 26,451 shares | $813 |
| HYPERLIQUID STRATEGIES INC | COMM STK | 44916Y106 | — | 103,249 shares | $813 |
| MERCANTILE BK CORP | COMM STK | 587376104 | — | 14,139 shares | $812 |
| ROOT INC | COMM STK | 77664L207 | — | 14,458 shares | $809 |
| ENERGY RECOVERY INC | COMM STK | 29270J100 | — | 89,517 shares | $808 |
| OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | — | 64,397 shares | $806 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | — | 6,806 shares | $805 |
| AMERICAN PUB ED INC | COMM STK | 02913V103 | — | 14,923 shares | $802 |
| RUM GROUP INC | COMM STK | 78137L105 | — | 126,035 shares | $800 |
| CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | — | 104,683 shares | $799 |
| WEIS MKTS INC | COMM STK | 948849104 | — | 10,183 shares | $798 |
| ETON PHARMACEUTICALS INC | COMM STK | 29772L108 | — | 21,932 shares | $794 |
| LEGALZOOM COM INC | COMM STK | 52466B103 | — | 128,901 shares | $791 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | — | 325,590 shares | $788 |
| VANECK ETF TRUST | COMM STK | 92189F676 | — | 1,200 shares | $788 |
| VIA TRANSN INC | COMM STK | 92556W104 | — | 43,413 shares | $788 |
| VITAL FARMS INC | COMM STK | 92847W103 | — | 67,673 shares | $788 |
| BORR DRILLING LTD | COMM STK | G1466R173 | — | 190,731 shares | $788 |
| PC CONNECTION INC | COMM STK | 69318J100 | — | 10,781 shares | $787 |
| AVALO THERAPEUTICS INC | COMM STK | 05338F306 | — | 42,468 shares | $785 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMM STK | 30049H102 | — | 134,959 shares | $783 |
| BLACKSKY TECHNOLOGY INC | COMM STK | 09263B207 | — | 27,864 shares | $778 |
| SAVARA INC | COMM STK | 805111101 | — | 125,676 shares | $775 |
| BACKBLAZE INC | COMM STK | 05637B105 | — | 48,804 shares | $775 |
| VOR BIOPHARMA INC | COMM STK | 929033207 | — | 41,815 shares | $770 |
| KURA ONCOLOGY INC | COMM STK | 50127T109 | — | 69,962 shares | $768 |
| QUANTINUUM INC | COMM STK | 74768A104 | — | 9,383 shares | $767 |
| AMC GLOBAL MEDIA INC | COMM STK | 00164V103 | — | 76,741 shares | $766 |
| EXCELERATE ENERGY INC | COMM STK | 30069T101 | — | 20,123 shares | $765 |
| BED BATH & BEYOND INC | COMM STK | 690370101 | — | 131,640 shares | $763 |
| AGNT INC | COMM STK | 30212W100 | — | 139,764 shares | $757 |
| REGENXBIO INC | COMM STK | 75901B107 | — | 63,126 shares | $757 |
| FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V209 | — | 14,955 shares | $752 |