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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) |
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COMM STK | 00436Q106 | — | 41,235 shares | $520 |
| VANGUARD INDEX FDS | COMM STK | 922908769 | — | 1,400 shares | $519 |
| GREAT SOUTHN BANCORP INC | COMM STK | 390905107 | — | 6,604 shares | $518 |
| RCI HOSPITALITY HLDGS INC | COMM STK | 74934Q108 | — | 18,924 shares | $518 |
| THIRD COAST BANCSHARES INC | COMM STK | 88422P109 | — | 12,804 shares | $518 |
| IMMUNOCORE HLDGS PLC | CONV BND | 45258DAB1 | — | 570,000 principal | $517 |
| SOLID POWER INC | COMM STK | 83422N105 | — | 199,428 shares | $517 |
| PEOPLES FINL SVCS CORP | COMM STK | 711040105 | — | 7,748 shares | $515 |
| DIGIMARC CORP | COMM STK | 25382K100 | — | 62,629 shares | $515 |
| ELEMENTAL RTY CORP | COMM STK | 28620K106 | — | 29,330 shares | $513 |
| FIRST UTD CORP | COMM STK | 33741H107 | — | 11,619 shares | $513 |
| HERITAGE INSURANCE HLDGS INC | COMM STK | 42727J102 | — | 19,542 shares | $510 |
| MARCUS CORP DEL | COMM STK | 566330106 | — | 21,690 shares | $509 |
| ONE LIBERTY PPTYS INC | COMM STK | 682406103 | — | 20,834 shares | $509 |
| STONERIDGE INC | COMM STK | 86183P102 | — | 69,446 shares | $509 |
| ODDITY TECH LTD | COMM STK | M7518J104 | — | 33,540 shares | $508 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 39,340 shares | $507 |
| SERVE ROBOTICS INC | COMM STK | 81758H106 | — | 77,009 shares | $507 |
| ACNB CORP | COMM STK | 000868109 | — | 8,508 shares | $506 |
| HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | — | 28,984 shares | $505 |
| NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | — | 18,085 shares | $505 |
| VORNADO RLTY TR | COMM STK | 929042109 | — | 12,807 shares | $504 |
| GENIE ENERGY LTD | COMM STK | 372284208 | — | 34,769 shares | $503 |
| ALTIMMUNE INC | COMM STK | 02155H200 | — | 165,390 shares | $503 |
| STURM RUGER & CO INC | COMM STK | 864159108 | — | 13,248 shares | $502 |
| SABLE OFFSHORE CORP | COMM STK | 78574H104 | — | 162,802 shares | $502 |
| EQUIPMENTSHARE COM INC | COMM STK | 29445S100 | — | 25,482 shares | $501 |
| RESOLUTE HLDGS MGMT INC | COMM STK | 76134H101 | — | 3,459 shares | $500 |
| FORWARD AIR CORP | COMM STK | 34986A104 | — | 36,877 shares | $499 |
| ARXIS INC | COMM STK | 04339D105 | — | 10,768 shares | $497 |
| RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 | — | 75,623 shares | $494 |
| U HAUL HOLDING COMPANY | COMM STK | 023586100 | — | 7,494 shares | $491 |
| LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | — | 204,391 shares | $491 |
| RPC INC | COMM STK | 749660106 | — | 83,969 shares | $490 |
| BIT DIGITAL INC | COMM STK | G1144A105 | — | 271,911 shares | $490 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | — | 5,459 shares | $489 |
| CORMEDIX INC | COMM STK | 21900C308 | — | 62,054 shares | $488 |
| PULSE BIOSCIENCES INC | COMM STK | 74587B101 | — | 17,458 shares | $485 |
| CERUS CORP | COMM STK | 157085101 | — | 165,533 shares | $484 |
| CIVISTA BANCSHARES INC | COMM STK | 178867107 | — | 17,095 shares | $483 |
| GLADSTONE LD CORP | COMM STK | 376549101 | — | 56,437 shares | $482 |
| SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | — | 182,754 shares | $481 |
| MIDLAND STATES BANCORP INC | COMM STK | 597742105 | — | 15,380 shares | $479 |
| SUNCOR ENERGY INC NEW | COMM STK | 867224107 | — | 8,918 shares | $479 |
| YEXT INC | COMM STK | 98585N106 | — | 102,356 shares | $479 |
| FUBOTV INC | COMM STK | 35953D401 | — | 51,899 shares | $478 |
| ARRAY DIGITAL INFRASTRUCTURE | COMM STK | 911684108 | — | 13,147 shares | $477 |
| KVH INDS INC | COMM STK | 482738101 | — | 47,979 shares | $476 |
| CLARITEV CORPORATION | COMM STK | 62548M209 | — | 13,929 shares | $476 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | — | 3,844 shares | $475 |
| TAT TECHNOLOGIES LTD | COMM STK | M8740S227 | — | 9,838 shares | $475 |
| ROYAL BK CDA | COMM STK | 780087102 | — | 2,290 shares | $474 |
| CRESCENT BIOPHARMA INC. | COMM STK | G2545C104 | — | 26,269 shares | $473 |
| RAMACO RES INC | COMM STK | 75134P600 | — | 35,676 shares | $472 |
| FIRY INC | COMM STK | 83067L208 | — | 46,162 shares | $470 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 | — | 1,361 shares | $469 |
| JAMES RIV GROUP HOLDINGS INC | COMM STK | 46990A102 | — | 106,393 shares | $469 |
| MILLER INDS INC TENN | COMM STK | 600551204 | — | 9,113 shares | $467 |
| MEDIAALPHA INC | COMM STK | 58450V104 | — | 37,076 shares | $467 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | — | 755 shares | $466 |
| CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | — | 35,247 shares | $466 |
| SPIRE GLOBAL INC | COMM STK | 848560306 | — | 24,969 shares | $465 |
| ARKO CORP | COMM STK | 041242108 | — | 57,576 shares | $463 |
| TEEKAY CORPORATION LTD | COMM STK | G8726T105 | — | 46,208 shares | $463 |
| GROUPON INC | COMM STK | 399473206 | — | 19,176 shares | $462 |
| FORRESTER RESH INC | COMM STK | 346563109 | — | 54,743 shares | $461 |
| ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | — | 220,840 shares | $460 |
| RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | — | 57,479 shares | $460 |
| TPG MTG INVTS TR INC | COMM STK | 001228501 | — | 57,722 shares | $458 |
| ISHARES TR | COMM STK | 464287655 | — | 1,523 shares | $458 |
| XMAX INC | COMM STK | 66979P300 | — | 50,381 shares | $458 |
| SANARA MEDTECH INC | COMM STK | 79957L100 | — | 19,252 shares | $455 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 | — | 23,124 shares | $454 |
| CALIFORNIA BANCORP | COMM STK | 84252A106 | — | 21,783 shares | $454 |
| MAYVILLE ENGR CO INC | COMM STK | 578605107 | — | 12,026 shares | $451 |
| FUNKO INC | COMM STK | 361008105 | — | 76,479 shares | $450 |
| CYTEK BIOSCIENCES INC | COMM STK | 23285D109 | — | 101,198 shares | $449 |
| SATELLOGIC INC | COMM STK | 80401C100 | — | 78,304 shares | $448 |
| TOOTSIE ROLL INDS INC | COMM STK | 890516107 | — | 11,193 shares | $443 |
| MAGNERA CORP | COMM STK | 55939A107 | — | 37,610 shares | $442 |
| RIMINI STR INC DEL | COMM STK | 76674Q107 | — | 103,525 shares | $442 |
| COLUMBIA FINL INC | COMM STK | 197641103 | — | 20,757 shares | $441 |
| EQT CORP | COMM STK | 26884L109 | — | 8,286 shares | $441 |
| CERIBELL INC | COMM STK | 15678C102 | — | 22,622 shares | $440 |
| CHARGEPOINT HOLDINGS INC | COMM STK | 15961R303 | — | 74,198 shares | $439 |
| DESIGNER BRANDS INC | COMM STK | 250565108 | — | 75,035 shares | $438 |
| MESA LABS INC | COMM STK | 59064R109 | — | 4,393 shares | $438 |
| NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 | — | 192,640 shares | $438 |
| DOUGLAS ELLIMAN INC | COMM STK | 25961D105 | — | 246,083 shares | $436 |
| EVGO INC | COMM STK | 30052F100 | — | 227,771 shares | $436 |
| SUTRO BIOPHARMA INC | COMM STK | 869367201 | — | 13,099 shares | $435 |
| BRIGHT MINDS BIOSCIENCES INC | COMM STK | 10919W405 | — | 6,167 shares | $433 |
| ANGI INC | COMM STK | 00183L201 | — | 72,545 shares | $432 |
| LYELL IMMUNOPHARMA INC | COMM STK | 55083R203 | — | 30,657 shares | $431 |
| WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | — | 22,413 shares | $430 |
| OCUGEN INC | COMM STK | 67577C105 | — | 280,639 shares | $430 |
| HBT FINL INC. | COMM STK | 404111106 | — | 13,358 shares | $428 |
| ROYAL GOLD INC | COMM STK | 780287108 | — | 2,136 shares | $427 |
| FIRST US BANCSHARES INC | COMM STK | 33744V103 | — | 25,753 shares | $427 |
| UR-ENERGY INC | COMM STK | 91688R108 | — | 312,648 shares | $426 |