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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) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COMM STK | 49271V100 | — | 14,621,275 shares | $478,555 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 | — | 1,287,681 shares | $477,202 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 | — | 2,723,543 shares | $474,605 |
| CENTENE CORP DEL | COMM STK | 15135B101 | — | 7,385,965 shares | $474,106 |
| PENTAIR PLC | COMM STK | G7S00T104 | — | 6,169,310 shares | $472,940 |
| COCA COLA CO | COMM STK | 191216100 | — | 5,704,088 shares | $463,572 |
| MERCK & CO INC | COMM STK | 58933Y105 | — | 3,595,137 shares | $461,976 |
| AERCAP HOLDINGS NV | COMM STK | N00985106 | — | 3,166,076 shares | $461,551 |
| CHEVRON CORPORATION | COMM STK | 166764100 | — | 2,776,435 shares | $460,222 |
| OVINTIV INC | COMM STK | 69047Q102 | — | 8,736,749 shares | $459,990 |
| GE VERNOVA INC | COMM STK | 36828A101 | — | 390,379 shares | $458,641 |
| FREEPORT MCMORAN INC | COMM STK | 35671D857 | — | 7,276,295 shares | $457,607 |
| DOMINION ENERGY INC | COMM STK | 25746U109 | — | 6,658,544 shares | $454,712 |
| PULTE GROUP INC | COMM STK | 745867101 | — | 3,292,683 shares | $451,790 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 | — | 1,900,139 shares | $451,398 |
| CELESTICA INC | COMM STK | 15101Q207 | — | 1,231,492 shares | $449,249 |
| CEREBRAS SYSTEMS INC | COMM STK | 15675D103 | — | 2,025,838 shares | $447,711 |
| MEDTRONIC PLC | COMM STK | G5960L103 | — | 5,721,856 shares | $447,621 |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | — | 9,345,762 shares | $446,167 |
| NETFLIX INC. | COMM STK | 64110L106 | — | 6,242,922 shares | $445,745 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 | — | 1,347,715 shares | $444,908 |
| SYNOPSYS INC | COMM STK | 871607107 | — | 995,522 shares | $444,073 |
| QIAGEN NV | COMM STK | N72482156 | — | 11,354,341 shares | $443,955 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 | — | 4,406,368 shares | $441,871 |
| PG&E CORP | COMM STK | 69331C108 | — | 26,222,544 shares | $441,064 |
| COGNEX CORP | COMM STK | 192422103 | — | 6,064,639 shares | $439,202 |
| GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | — | 430,650 shares | $435,547 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 | — | 2,588,029 shares | $431,399 |
| RAMBUS INC DEL | COMM STK | 750917106 | — | 3,195,344 shares | $424,150 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | — | 920,692 shares | $422,718 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q800 | — | 10,500,374 principal | $420,735 |
| KNIFE RIVER CORP | COMM STK | 498894104 | — | 5,003,266 shares | $418,524 |
| NVENT ELEC PLC | COMM STK | G6700G107 | — | 2,461,457 shares | $417,488 |
| LOEWS CORP | COMM STK | 540424108 | — | 3,684,508 shares | $417,124 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | — | 1,583,028 shares | $413,757 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | — | 841,600 shares | $413,361 |
| JBT MAREL CORPORATION | COMM STK | 477839104 | — | 2,835,572 shares | $411,158 |
| FREEPORT MCMORAN INC | COMM STK | 35671D857 | — | 6,531,983 shares | $410,797 |
| BELDEN INC | COMM STK | 077454106 | — | 3,408,123 shares | $408,669 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 | — | 2,179,459 shares | $408,170 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 | — | 1,703,318 shares | $407,111 |
| US FOODS HLDG CORP | COMM STK | 912008109 | — | 3,978,417 shares | $406,794 |
| S&P GLOBAL INC | COMM STK | 78409V104 | — | 995,144 shares | $405,283 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 | — | 1,181,826 shares | $403,027 |
| YUM BRANDS INC | COMM STK | 988498101 | — | 2,488,416 shares | $397,799 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 | — | 5,542,476 shares | $396,842 |
| TEXAS INSTRS INC | COMM STK | 882508104 | — | 1,331,060 shares | $396,750 |
| JFROG LTD | COMM STK | M6191J100 | — | 4,323,735 shares | $392,942 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 | — | 9,005,595 shares | $388,862 |
| PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | — | 3,328,162 shares | $388,297 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | — | 4,505,575 shares | $387,885 |
| ORACLE CORP | COMM STK | 68389X105 | — | 2,618,702 shares | $383,771 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 | — | 1,288,203 shares | $383,743 |
| HANOVER INS GROUP INC | COMM STK | 410867105 | — | 1,789,836 shares | $383,240 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | — | 1,362,358 shares | $383,109 |
| KEYCORP | COMM STK | 493267108 | — | 16,554,635 shares | $381,585 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 | — | 1,127,634 shares | $381,581 |
| ATMOS ENERGY CORP | COMM STK | 049560105 | — | 2,214,230 shares | $381,446 |
| COOPER COS INC | COMM STK | 216648501 | — | 5,291,348 shares | $379,443 |
| VISTRA CORP | COMM STK | 92840M102 | — | 2,382,112 shares | $377,875 |
| CITIGROUP INC | COMM STK | 172967424 | — | 2,695,670 shares | $377,286 |
| MORGAN STANLEY | COMM STK | 617446448 | — | 1,784,999 shares | $373,137 |
| SHOPIFY INC | COMM STK | 82509L107 | — | 3,260,543 shares | $372,289 |
| LAZARD INC | COMM STK | 52110M109 | — | 8,832,640 shares | $370,441 |
| RTX CORPORATION | COMM STK | 75513E101 | — | 1,950,179 shares | $370,008 |
| AIRBNB INC | COMM STK | 009066101 | — | 2,582,759 shares | $369,593 |
| VIPER ENERGY INC | COMM STK | 64361Q101 | — | 8,701,807 shares | $368,957 |
| WELLS FARGO & CO | COMM STK | 949746101 | — | 4,458,515 shares | $368,452 |
| VORNADO RLTY TR | COMM STK | 929042109 | — | 9,345,728 shares | $367,288 |
| TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | — | 3,549,607 shares | $365,184 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | — | 6,636,004 shares | $364,981 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | — | 285,260 shares | $364,423 |
| GSK PLC | ADR | 37733W204 | — | 6,923,592 shares | $362,935 |
| MARATHON PETE CORP | COMM STK | 56585A102 | — | 1,409,937 shares | $360,479 |
| MODERNA INC | COMM STK | 60770K107 | — | 5,098,470 shares | $357,046 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 | — | 4,380,401 shares | $357,003 |
| STERIS PLC | COMM STK | G8473T100 | — | 1,691,212 shares | $356,119 |
| STONEX GROUP INC | COMM STK | 861896108 | — | 3,005,151 shares | $356,111 |
| LINDE PLC | COMM STK | G54950103 | — | 685,990 shares | $355,988 |
| BANK OF NY MELLON CORP | COMM STK | 064058100 | — | 2,439,082 shares | $352,716 |
| NOVANTA INC | COMM STK | 67000B104 | — | 2,170,223 shares | $352,097 |
| BLACKROCK INC | COMM STK | 09290D101 | — | 364,891 shares | $350,865 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | — | 908,301 shares | $345,491 |
| MCKESSON CORP | COMM STK | 58155Q103 | — | 456,624 shares | $345,026 |
| RELIANCE INC | COMM STK | 759509102 | — | 922,185 shares | $344,529 |
| PACCAR INC | COMM STK | 693718108 | — | 2,860,662 shares | $343,623 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | — | 557,057 shares | $343,616 |
| TD SYNNEX CORPORATION | COMM STK | 87162W100 | — | 1,278,481 shares | $341,790 |
| ALKERMES PLC | COMM STK | G01767105 | — | 6,483,949 shares | $339,727 |
| INSMED INC | COMM STK | 457669307 | — | 3,173,175 shares | $338,324 |
| RAYONIER INC | COMM STK | 754907103 | — | 15,891,923 shares | $338,181 |
| CME GROUP INC | COMM STK | 12572Q105 | — | 1,525,765 shares | $336,935 |
| KKR & CO INC | COMM STK | 48251W104 | — | 3,670,447 shares | $336,874 |
| TOTALENERGIES SE | COMM STK | F92124100 | — | 4,319,502 shares | $335,885 |
| NEWMONT CORP | COMM STK | 651639106 | — | 3,591,546 shares | $335,451 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 | — | 3,107,367 shares | $333,856 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,933,663 shares | $332,400 |
| BEL FUSE INC | COMM STK | 077347300 | — | 995,161 shares | $331,429 |
| AMPHENOL CORP | COMM STK | 032095101 | — | 1,876,650 shares | $330,891 |
| FIRSTENERGY CORP | COMM STK | 337932107 | — | 6,905,837 shares | $328,304 |