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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) |
|---|---|---|---|---|---|
| MNTN INC | COMM STK | 55318A108 | — | 38,513 shares | $355 |
| TECK RESOURCES LTD | COMM STK | 878742204 | — | 5,942 shares | $354 |
| AMERICAN BATTERY TECHNOLOGY | COMM STK | 02451V309 | — | 124,920 shares | $354 |
| MINIMED GROUP INC | COMM STK | 60365F109 | — | 23,631 shares | $354 |
| SPDR GOLD TR | COMM STK | 78463V107 | — | 960 shares | $354 |
| COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | — | 76,009 shares | $352 |
| ACCENDRA HEALTH INC | COMM STK | 690732102 | — | 102,743 shares | $352 |
| AKEBIA THREAPEUTICS INC | COMM STK | 00972D105 | — | 308,115 shares | $352 |
| LIGHTBRIDGE CORP | COMM STK | 53224K302 | — | 40,036 shares | $352 |
| SPDR SERIES TRUST | COMM STK | 78464A854 | — | 3,991 shares | $351 |
| COLONY BANKCORP INC | COMM STK | 19623P101 | — | 17,399 shares | $350 |
| HERTZ GLOBAL HLDGS INC | COMM STK | 42806J700 | — | 154,263 shares | $350 |
| PLANET FITNESS MASTER ISSUER | COMM STK | 72703H101 | — | 6,700 shares | $350 |
| SHATTUCK LABS INC | COMM STK | 82024L103 | — | 50,365 shares | $350 |
| TIPTREE INC | COMM STK | 88822Q103 | — | 19,496 shares | $350 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | — | 1,980 shares | $349 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 | — | 3,976 shares | $349 |
| HIGHPEAK ENERGY INC | COMM STK | 43114Q105 | — | 49,705 shares | $348 |
| IMMIX BIOPHARMA INC | COMM STK | 45258H106 | — | 33,727 shares | $348 |
| PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | — | 127,432 shares | $347 |
| RBB BANCORP | COMM STK | 74930B105 | — | 12,651 shares | $347 |
| ALTO INGREDIENTS INC | COMM STK | 021513106 | — | 60,607 shares | $346 |
| BANK OF MARIN BANCORP | COMM STK | 063425102 | — | 12,458 shares | $346 |
| NEUROPACE INC | COMM STK | 641288105 | — | 21,764 shares | $346 |
| CONTANGO SILVER & GOLD INC | COMM STK | 21077F100 | — | 21,891 shares | $346 |
| FULCRUM THERAPEUTICS INC | COMM STK | 359616109 | — | 94,235 shares | $345 |
| SOUTHERN CO | COMM STK | 842587107 | — | 3,595 shares | $345 |
| MEDIFAST INC | COMM STK | 58470H101 | — | 32,378 shares | $344 |
| GENERATE BIOMEDICINES INC | COMM STK | 370920100 | — | 20,312 shares | $343 |
| MATIV HOLDINGS INC | COMM STK | 808541106 | — | 45,228 shares | $343 |
| MONOPAR THERAPEUTICS INC | COMM STK | 61023L207 | — | 3,699 shares | $343 |
| CAPITAL BANCORP INC MD | COMM STK | 139737100 | — | 9,737 shares | $342 |
| RGC RES INC | COMM STK | 74955L103 | — | 14,300 shares | $342 |
| FARMERS & MERCHANTS BANCORP | COMM STK | 30779N105 | — | 11,126 shares | $341 |
| M-TRON INDS INC | COMM STK | 55380K109 | — | 3,433 shares | $341 |
| ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | — | 23,297 shares | $340 |
| OVID THERAPEUTICS INC | COMM STK | 690469101 | — | 125,725 shares | $339 |
| CABALETTA BIO INC | COMM STK | 12674W109 | — | 108,374 shares | $338 |
| FORTE BIOSCIENCES INC | COMM STK | 34962G208 | — | 15,900 shares | $338 |
| THE ONCOLOGY INSTITUTE INC | COMM STK | 68236X100 | — | 61,750 shares | $336 |
| ONE STOP SYS INC | COMM STK | 68247W109 | — | 18,450 shares | $336 |
| CITIZENS & NORTHN CORP | COMM STK | 172922106 | — | 14,356 shares | $335 |
| GRINDR INC | COMM STK | 39854F101 | — | 23,254 shares | $335 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 | — | 4,446 shares | $335 |
| NATURAL GROCERS BY VITAMIN | COMM STK | 63888U108 | — | 10,786 shares | $335 |
| SKYWATER TECHNOLOGY INC | COMM STK | 83089J108 | — | 9,600 shares | $335 |
| DOMO INC | COMM STK | 257554105 | — | 106,611 shares | $334 |
| ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | — | 74,023 shares | $334 |
| MAIN STR CAP CORP | COMM STK | 56035L104 | — | 6,403 shares | $333 |
| REZOLUTE INC | COMM STK | 76200L309 | — | 63,608 shares | $331 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 | — | 1,214 shares | $329 |
| FARMLAND PARTNERS INC | COMM STK | 31154R109 | — | 33,866 shares | $328 |
| NORTHPOINTE BANCSHARES INC. | COMM STK | 66661N886 | — | 17,052 shares | $328 |
| SAVERS VALUE VLG INC | COMM STK | 80517M109 | — | 32,409 shares | $328 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q859 | — | 7,856 shares | $328 |
| INVESTORS TITLE CO NC | COMM STK | 461804106 | — | 1,194 shares | $327 |
| SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | — | 5,340 shares | $327 |
| NEWSMAX INC | COMM STK | 65250K105 | — | 39,479 shares | $327 |
| ISHARES TR | COMM STK | 464287689 | — | 764 shares | $326 |
| SCRIPPS E W CO OHIO | COMM STK | 811054402 | — | 117,432 shares | $326 |
| VILLAGE SUPER MKT INC | COMM STK | 927107409 | — | 7,700 shares | $325 |
| CLIMB GLOBAL SOLUTIONS INC | COMM STK | 946760105 | — | 13,884 shares | $323 |
| FIRST BK WILLIAMSTOWN NEW JE | COMM STK | 31931U102 | — | 18,204 shares | $323 |
| AVIDIA BANCORP INC | COMM STK | 05369T100 | — | 15,246 shares | $321 |
| MICROVAST HOLDINGS INC | COMM STK | 59516C106 | — | 274,028 shares | $321 |
| VANGUARD SPECIALIZED FUNDS | COMM STK | 921908844 | — | 1,350 shares | $320 |
| SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001C108 | — | 15,007 shares | $320 |
| 8X8 INC NEW | COMM STK | 282914100 | — | 186,211 shares | $319 |
| ASURE SOFTWARE INC | COMM STK | 04649U102 | — | 40,161 shares | $319 |
| INVESTAR HOLDING CORP | COMM STK | 46134L105 | — | 10,615 shares | $319 |
| SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 | — | 3,595 shares | $319 |
| VIEMED HEALTHCARE INC | COMM STK | 92663R105 | — | 27,976 shares | $319 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726104 | — | 5,646 shares | $318 |
| PLUMAS BANCORP | COMM STK | 729273102 | — | 5,429 shares | $318 |
| FIRST BANCORP INC ME | COMM STK | 31866P102 | — | 9,121 shares | $318 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 | — | 1,934 shares | $316 |
| AEVEX CORP | COMM STK | 00835T107 | — | 15,054 shares | $315 |
| EMBECTA CORP | COMM STK | 29082K105 | — | 96,395 shares | $315 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 | — | 17,044 shares | $314 |
| UWM HOLDINGS CORPORATION | COMM STK | 91823B109 | — | 136,748 shares | $314 |
| HIMALAYA SHIPPING LTD | COMM STK | G4660A103 | — | 23,496 shares | $314 |
| NIAGEN BIOSCIENCE INC | COMM STK | 171077407 | — | 97,521 shares | $312 |
| INTERNATIONAL MONEY EXPRESS | COMM STK | 46005L101 | — | 21,487 shares | $311 |
| MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 | — | 8,677 shares | $311 |
| WEAVE COMMUNICATIONS INC | COMM STK | 94724R108 | — | 51,706 shares | $310 |
| X4 PHARMACEUTICALS INC | COMM STK | 98420X202 | — | 66,379 shares | $310 |
| PLAYTIKA HLDG CORP | COMM STK | 72815L107 | — | 82,846 shares | $309 |
| FERROGLOBE PLC | COMM STK | G33856108 | — | 96,281 shares | $307 |
| NOV INC | COMM STK | 62955J103 | — | 16,452 shares | $306 |
| SIGA TECHNOLOGIES INC | COMM STK | 826917106 | — | 83,763 shares | $305 |
| CIVEO CORP CDA | COMM STK | 17878Y207 | — | 8,662 shares | $304 |
| HEMAB THERAPEUTICS HLDGS INC | COMM STK | 423494103 | — | 8,223 shares | $303 |
| PANGAEA LOGISTICS SOLUTION L | COMM STK | G6891L105 | — | 46,611 shares | $303 |
| SHARONAI HOLDINGS INC | COMM STK | 778920306 | — | 3,562 shares | $302 |
| EVOMMUNE INC | COMM STK | 30054Y107 | — | 22,662 shares | $302 |
| BANKWELL FINL GROUP INC | COMM STK | 06654A103 | — | 5,112 shares | $301 |
| TENAX THERAPEUTICS INC | COMM STK | 88032L605 | — | 20,670 shares | $301 |
| ALAMAR BIOSCIENCES INC | COMM STK | 010911105 | — | 11,065 shares | $300 |
| PAYSIGN INC | COMM STK | 70451A104 | — | 36,532 shares | $300 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | — | 30,167 shares | $299 |