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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) |
|---|---|---|---|---|---|
| ACHIEVE LIFE SCIENCE INC | COMM STK | 004468500 | — | 64,769 shares | $423 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | — | 21,755 shares | $423 |
| ADVANSIX INC | COMM STK | 00773T101 | — | 21,143 shares | $421 |
| COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | — | 23,015 shares | $421 |
| NEW ERA ENERGY & DIGITAL INC | COMM STK | 64428N109 | — | 65,970 shares | $421 |
| PUBMATIC INC | COMM STK | 74467Q103 | — | 32,040 shares | $421 |
| FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | — | 6,641 shares | $420 |
| NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 | — | 9,730 shares | $420 |
| NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | — | 79,403 shares | $420 |
| HERSHEY CO | COMM STK | 427866108 | — | 2,380 shares | $418 |
| ARDMORE SHIPPING CORP | COMM STK | Y0207T100 | — | 29,802 shares | $418 |
| LENZ THERAPEUTICS INC | COMM STK | 52635N103 | — | 73,181 shares | $416 |
| RE/MAX HLDGS INC | COMM STK | 75524W108 | — | 42,161 shares | $416 |
| DYNATRACE INC | COMM STK | 268150109 | — | 9,448 shares | $415 |
| YORK WTR CO | COMM STK | 987184108 | — | 13,530 shares | $415 |
| GREIF INC | COMM STK | 397624206 | — | 4,424 shares | $414 |
| INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | — | 46,655 shares | $414 |
| DAKOTA GOLD CORP | COMM STK | 46655E100 | — | 97,175 shares | $414 |
| CABLE ONE INC | COMM STK | 12685J105 | — | 7,795 shares | $414 |
| QUANTERIX CORP | COMM STK | 74766Q101 | — | 95,626 shares | $414 |
| RILEY EXPLORATION PERMIAN IN | COMM STK | 76665T102 | — | 12,554 shares | $414 |
| FALCONS BEYOND GLOBAL INC | COMM STK | 306121104 | — | 22,995 shares | $413 |
| IDAHO STRATEGIC RESOURCES | COMM STK | 645827205 | — | 12,602 shares | $413 |
| HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | — | 1,341 shares | $412 |
| GOGO INC | COMM STK | 38046C109 | — | 132,711 shares | $412 |
| BEL FUSE INC | COMM STK | 077347201 | — | 1,411 shares | $411 |
| BUMBLE INC | COMM STK | 12047B105 | — | 128,400 shares | $411 |
| CLAROS MTG TR INC | COMM STK | 18270D106 | — | 174,489 shares | $411 |
| POWERFLEET INC | COMM STK | 73931J109 | — | 106,643 shares | $409 |
| SIERRA BANCORP | COMM STK | 82620P102 | — | 10,015 shares | $409 |
| DREAM FINDERS HOMES INC | COMM STK | 26154D100 | — | 23,625 shares | $408 |
| JOINT CORP | COMM STK | 47973J102 | — | 46,415 shares | $408 |
| CHOICEONE FINANCIA | COMM STK | 170386106 | — | 11,964 shares | $407 |
| VUZIX CORP | COMM STK | 92921W300 | — | 140,030 shares | $407 |
| OOMA INC | COMM STK | 683416101 | — | 21,117 shares | $406 |
| ARS PHARMACEUTICALS INC | COMM STK | 82835W108 | — | 50,579 shares | $406 |
| BROWN FORMAN CORP | COMM STK | 115637209 | — | 15,062 shares | $402 |
| EL POLLO LOCO HLDGS INC | COMM STK | 268603107 | — | 23,655 shares | $402 |
| LUXFER HLDGS PLC | COMM STK | G5698W116 | — | 22,265 shares | $402 |
| CONDUENT INC | COMM STK | 206787103 | — | 273,491 shares | $400 |
| ARDENT HEALTH INC | COMM STK | 03980N107 | — | 40,644 shares | $400 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | — | 5,215 shares | $399 |
| EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | — | 47,548 shares | $399 |
| GOLUB CAP BDC INC | COMM STK | 38173M102 | — | 30,957 shares | $399 |
| RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | — | 50,710 shares | $399 |
| HOMEBANCORP INC | COMM STK | 43689E107 | — | 5,806 shares | $398 |
| NERDWALLET INC | COMM STK | 64082B102 | — | 42,880 shares | $397 |
| SHUTTERSTOCK INC | COMM STK | 825690100 | — | 28,247 shares | $395 |
| SPYGLASS PHARMA INC | COMM STK | 85220G109 | — | 17,733 shares | $395 |
| AEBI SCHMIDT HLDG AG | COMM STK | H00501108 | — | 31,261 shares | $393 |
| RIDGEPOST CAP INC | COMM STK | 69376K106 | — | 49,492 shares | $390 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | — | 231,783 shares | $390 |
| COOPER-STANDARD HOLDINGS INC | COMM STK | 21676P103 | — | 14,359 shares | $389 |
| RED RIVER BANCSHARES INC | COMM STK | 75686R202 | — | 4,251 shares | $389 |
| VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K403 | — | 134,444 shares | $389 |
| QUAD / GRAPHICS INC | COMM STK | 747301109 | — | 45,954 shares | $388 |
| YORK SPACE SYSTEMS INC | COMM STK | 987084100 | — | 15,698 shares | $387 |
| EDITAS MEDICINE INC | COMM STK | 28106W103 | — | 119,429 shares | $387 |
| EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | — | 15,984 shares | $387 |
| FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | — | 48,884 shares | $387 |
| I3 VERTICALS INC | COMM STK | 46571Y107 | — | 18,114 shares | $387 |
| TITAN AMER SA | COMM STK | B9151N105 | — | 20,732 shares | $387 |
| ATN INTL INC | COMM STK | 00215F107 | — | 14,557 shares | $386 |
| CLIMB BIO INC | COMM STK | 28658R106 | — | 29,312 shares | $383 |
| FERRARI N V | COMM STK | N3167Y103 | — | 1,028 shares | $383 |
| TELOS CORP MD | COMM STK | 87969B101 | — | 82,919 shares | $382 |
| WP CAREY INC | COMM STK | 92936U109 | — | 5,333 shares | $382 |
| Z SQUARED INC | COMM STK | 98878K108 | — | 36,065 shares | $382 |
| ISHARES TR | COMM STK | 464287556 | — | 2,000 shares | $381 |
| CONSOLIDATED WATER CO INC | COMM STK | G23773107 | — | 12,883 shares | $381 |
| KRONOS WORLDWIDE INC | COMM STK | 50105F105 | — | 59,976 shares | $380 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 | — | 4,660 shares | $380 |
| BRIDGEWATER BANCSHARES INC | COMM STK | 108621103 | — | 17,926 shares | $378 |
| SAGIMET BIOSCIENCES INC | COMM STK | 786700104 | — | 48,883 shares | $378 |
| HERCULES CAPITAL INC | COMM STK | 427096508 | — | 23,872 shares | $377 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 | — | 18,636 shares | $376 |
| TRUEBLUE INC | COMM STK | 89785X101 | — | 53,898 shares | $376 |
| RICHTECH ROBOTICS INC | COMM STK | 765504105 | — | 177,230 shares | $374 |
| AQUESTIVE THERAPEUTICS INC | COMM STK | 03843E104 | — | 89,848 shares | $374 |
| CADIZ INC | COMM STK | 127537207 | — | 88,986 shares | $372 |
| FREQUENCY ELECTRS INC | COMM STK | 358010106 | — | 5,585 shares | $371 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 | — | 1,000 shares | $371 |
| STRATUS PPTYS INC | COMM STK | 863167201 | — | 12,876 shares | $371 |
| DESIGN THERAPEUTICS INC | COMM STK | 25056L103 | — | 25,606 shares | $371 |
| DISTRIBUTION SOLUTIONS GRP I | COMM STK | 520776105 | — | 13,520 shares | $370 |
| MIMEDX GROUP INC | COMM STK | 602496101 | — | 95,989 shares | $370 |
| ARHAUS INC | COMM STK | 04035M102 | — | 43,880 shares | $370 |
| EMBRAER S.A. | ADR | 29082A107 | — | 5,783 shares | $369 |
| JEFFERSON CAPITAL INC | COMM STK | 47248R103 | — | 18,806 shares | $367 |
| OVINTIV INC | COMM STK | 69047Q102 | — | 6,938 shares | $366 |
| BIOVENTUS INC | COMM STK | 09075A108 | — | 38,404 shares | $363 |
| ORANGE CNTY BANCORP INC | COMM STK | 68417L107 | — | 9,858 shares | $363 |
| VAREX IMAGING CORP | COMM STK | 92214X106 | — | 34,776 shares | $363 |
| REALTY INCOME CORP | COMM STK | 756109104 | — | 5,842 shares | $362 |
| UNITY BANCORP INC | COMM STK | 913290102 | — | 6,119 shares | $360 |
| FOSTER L B CO | COMM STK | 350060109 | — | 7,941 shares | $359 |
| FRONTVIEW REIT INC | COMM STK | 35922N100 | — | 17,698 shares | $359 |
| PROSHARES TR II | COMM STK | 74347Y656 | — | 10,250 shares | $359 |
| GRAY MEDIA INC | COMM STK | 389375106 | — | 89,891 shares | $357 |
| THRYV HLDGS INC | COMM STK | 886029206 | — | 89,951 shares | $355 |