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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) |
|---|---|---|---|---|---|
| XOMA ROYALTY CORPORATION | COMM STK | 98419J206 | — | 7,005 shares | $298 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y704 | — | 1,600 shares | $297 |
| COMFORT SYS USA INC | COMM STK | 199908104 | — | 149 shares | $296 |
| NN INC | COMM STK | 629337106 | — | 82,270 shares | $296 |
| GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | — | 51,832 shares | $295 |
| PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | — | 36,343 shares | $295 |
| HAVERTY FURNITURE COS INC | COMM STK | 419596101 | — | 11,514 shares | $294 |
| PERSPECTIVE THERAPEUTICS INC | COMM STK | 46489V302 | — | 85,930 shares | $294 |
| BAKKT INC | COMM STK | 05759B305 | — | 37,465 shares | $293 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 | — | 24,804 shares | $293 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 7,000 shares | $293 |
| MEDIWOUND LTD | COMM STK | M68830112 | — | 19,877 shares | $293 |
| SENSEONICS HLDGS INC | COMM STK | 81727U303 | — | 51,275 shares | $292 |
| CITI TRENDS INC | COMM STK | 17306X102 | — | 5,019 shares | $291 |
| FLOTEK INDUSTRIES INC | COMM STK | 343389409 | — | 12,310 shares | $290 |
| PPL CORP | COMM STK | 69351T106 | — | 7,968 shares | $290 |
| HONEST CO INC | COMM STK | 438333106 | — | 78,950 shares | $289 |
| NATURES SUNSHINE PRODS INC | COMM STK | 639027101 | — | 13,172 shares | $288 |
| AGNICO EAGLE MINES LTD | COMM STK | 008474108 | — | 1,846 shares | $287 |
| INTREPID POTASH INC | COMM STK | 46121Y201 | — | 8,748 shares | $287 |
| NVENT ELEC PLC | COMM STK | G6700G107 | — | 1,692 shares | $287 |
| SAFE BULKERS INC | COMM STK | Y7388L103 | — | 45,400 shares | $287 |
| STRATA CRITICAL MEDICAL INC | COMM STK | 092667104 | — | 54,196 shares | $286 |
| ZURA BIO LTD | COMM STK | G9TY5A101 | — | 48,385 shares | $286 |
| PARKE BANCORP INC | COMM STK | 700885106 | — | 8,549 shares | $284 |
| OPTIMUM COMMUNICATIONS INC | COMM STK | 02156K103 | — | 195,452 shares | $284 |
| BAYCOM CORP | COMM STK | 07272M107 | — | 8,616 shares | $284 |
| RADIANT LOGISTICS INC | COMM STK | 75025X100 | — | 29,980 shares | $284 |
| NORTHEAST CMNTY BANCORP INC | COMM STK | 664121100 | — | 10,192 shares | $283 |
| FLOWSERVE CORP | COMM STK | 34354P105 | — | 3,800 shares | $282 |
| RANGE RES CORP | COMM STK | 75281A109 | — | 7,571 shares | $282 |
| LOUISIANA PAC CORP | COMM STK | 546347105 | — | 3,558 shares | $280 |
| NEUROGENE INC | COMM STK | 64135M105 | — | 8,896 shares | $280 |
| CITIZENS FINL SVCS INC | COMM STK | 174615104 | — | 3,850 shares | $279 |
| IMMERSION CORP | COMM STK | 452521107 | — | 40,901 shares | $277 |
| STRATTEC SEC CORP | COMM STK | 863111100 | — | 3,395 shares | $277 |
| POWER SOLUTIONS INTL INC | COMM STK | 73933G202 | — | 7,105 shares | $277 |
| QUANTUM CORP | COMM STK | 747906600 | — | 25,069 shares | $276 |
| TECTONIC THERAPEUTIC INC | COMM STK | 878972108 | — | 8,001 shares | $276 |
| DMC GLOBAL INC | COMM STK | 23291C103 | — | 47,350 shares | $276 |
| N-ABLE INC | COMM STK | 62878D100 | — | 75,149 shares | $276 |
| KELLY SVCS INC | COMM STK | 488152208 | — | 22,372 shares | $275 |
| BRC GROUP HOLDINGS INC | COMM STK | 05580M108 | — | 34,100 shares | $275 |
| DONEGAL GROUP INC | COMM STK | 257701201 | — | 14,448 shares | $273 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 | — | 7,155 shares | $273 |
| NIQ GLOBAL INTELLIGENCE PLC | COMM STK | G63755105 | — | 29,116 shares | $273 |
| NORWOOD FINANCIAL CORP | COMM STK | 669549107 | — | 8,453 shares | $272 |
| DELCATH SYS INC | COMM STK | 24661P807 | — | 21,479 shares | $271 |
| LEXEO THERAPEUTICS INC | COMM STK | 52886X107 | — | 58,194 shares | $271 |
| QUICKLOGIC CORP | COMM STK | 74837P405 | — | 13,569 shares | $271 |
| WEALTHFRONT CORP | COMM STK | 947002101 | — | 30,084 shares | $269 |
| PCB BANCORP | COMM STK | 69320M109 | — | 9,470 shares | $269 |
| CALEDONIA MNG CORP | COMM STK | G1757E113 | — | 14,033 shares | $269 |
| TIMBERLAND BANCORP INC | COMM STK | 887098101 | — | 5,961 shares | $268 |
| OPEN LENDING CORP | COMM STK | 68373J104 | — | 85,795 shares | $267 |
| COMCAST CORP NEW | COMM STK | 20030N101 | — | 10,816 shares | $266 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 | — | 27,225 shares | $266 |
| UNISYS CORP | COMM STK | 909214306 | — | 72,318 shares | $265 |
| ALPINE INCOME PPTY TR INC | COMM STK | 02083X103 | — | 12,764 shares | $265 |
| REGIONAL MGMT CORP | COMM STK | 75902K106 | — | 6,422 shares | $265 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | — | 17,880 shares | $265 |
| DUOS TECHNOLOGIES GROUP INC | COMM STK | 266042407 | — | 21,997 shares | $264 |
| BLEND LABS INC | COMM STK | 09352U108 | — | 153,843 shares | $264 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 | — | 44,600 shares | $264 |
| YESWAY INC | COMM STK | 98585C100 | — | 12,995 shares | $264 |
| TENARIS S A | ADR | 88031M109 | — | 4,729 shares | $263 |
| AMERICAN WELL CORP | COMM STK | 03044L204 | — | 28,654 shares | $262 |
| PATRICK INDS INC | COMM STK | 703343103 | — | 2,900 shares | $261 |
| PALLADYNE AI CORP | COMM STK | 80359A205 | — | 42,802 shares | $261 |
| BOBS DISC FURNITURE INC | COMM STK | 09681N106 | — | 16,333 shares | $259 |
| RANGER ENERGY SVCS INC | COMM STK | 75282U104 | — | 16,177 shares | $259 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y407 | — | 2,200 shares | $259 |
| UPWORK INC | COMM STK | 91688F104 | — | 30,800 shares | $258 |
| LUCKY STRIKE ENTERTAINMENT C | COMM STK | 10258P102 | — | 34,227 shares | $257 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 31,580 shares | $257 |
| VANDA PHARMACEUTICALS INC | COMM STK | 921659108 | — | 41,820 shares | $256 |
| INSEEGO CORP | COMM STK | 45782B302 | — | 24,716 shares | $256 |
| AVIDBANK HLDGS INC | COMM STK | 05368J103 | — | 7,714 shares | $255 |
| LOVESAC CO | COMM STK | 54738L109 | — | 15,222 shares | $255 |
| PALISADE BIO INC | COMM STK | 696389402 | — | 121,152 shares | $254 |
| MISTRAS GROUP INC | COMM STK | 60649T107 | — | 14,533 shares | $254 |
| NUVECTIS PHARMA INC | COMM STK | 67080T108 | — | 13,805 shares | $254 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 9,700 shares | $253 |
| ELEDON PHARMACEUTICALS INC | COMM STK | 28617K101 | — | 63,984 shares | $253 |
| LATHAM GROUP INC | COMM STK | 51819L107 | — | 39,041 shares | $253 |
| COMSTOCK INC | COMM STK | 205750409 | — | 60,572 shares | $252 |
| CORTEVA INC | COMM STK | 22052L104 | — | 2,973 shares | $252 |
| MASTECH HLDGS INC | COMM STK | 57633B100 | — | 32,598 shares | $252 |
| ORTHOPEDIATRICS CORP | COMM STK | 68752L100 | — | 13,173 shares | $252 |
| CAMDEN PPTY TR | COMM STK | 133131102 | — | 2,192 shares | $251 |
| VERASTEM INC | COMM STK | 92337C203 | — | 65,565 shares | $251 |
| PETMED EXPRESS INC | COMM STK | 716382106 | — | 129,933 shares | $250 |
| ABACUS GLOBAL MGMT INC | COMM STK | 00258Y104 | — | 23,315 shares | $250 |
| TONIX PHARMACEUTICALS HLDG C | COMM STK | 890260839 | — | 19,363 shares | $248 |
| ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | — | 36,887 shares | $248 |
| BENITEC BIOPHARMA INC | COMM STK | 08205P209 | — | 18,528 shares | $248 |
| CENTURY THERAPEUTICS INC | COMM STK | 15673T100 | — | 101,164 shares | $248 |
| CRICUT INC | COMM STK | 22658D100 | — | 56,403 shares | $248 |
| FENNEC PHARMACEUTICALS INC | COMM STK | 31447P100 | — | 23,029 shares | $248 |
| CONCRETE PUMPING HLDGS INC | COMM STK | 206704108 | — | 20,450 shares | $247 |