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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) |
|---|---|---|---|---|---|
| TRINITY CAP INC | COMM STK | 896442308 | — | 13,802 shares | $247 |
| CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P301 | — | 26,271 shares | $247 |
| INOGEN INC | COMM STK | 45780L104 | — | 38,143 shares | $247 |
| TSS INC DEL | COMM STK | 87288V101 | — | 20,075 shares | $247 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 30,033 shares | $246 |
| JOHNSON OUTDOORS INC | COMM STK | 479167108 | — | 5,336 shares | $246 |
| REPUBLIC AWYS HLDGS INC | COMM STK | 590479408 | — | 11,688 shares | $246 |
| ROCKY BRANDS INC | COMM STK | 774515100 | — | 5,955 shares | $246 |
| SUPERIOR GROUP OF CO INC | COMM STK | 868358102 | — | 18,710 shares | $246 |
| GRAFTECH INTL LTD SR NT | COMM STK | 384313607 | — | 41,288 shares | $245 |
| NATHANS FAMOUS INC | COMM STK | 632347100 | — | 2,410 shares | $245 |
| PORTILLOS INC | COMM STK | 73642K106 | — | 51,520 shares | $245 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 | — | 2,587 shares | $243 |
| HURCO CO | COMM STK | 447324104 | — | 10,600 shares | $243 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | — | 14,435 shares | $243 |
| STEREOTAXIS INC | COMM STK | 85916J409 | — | 140,702 shares | $243 |
| VOX ROYALTY CORP | COMM STK | 92919F103 | — | 51,204 shares | $243 |
| IBEX LTD | COMM STK | G4690M101 | — | 7,988 shares | $243 |
| CHAINCE DIGITAL HOLDINGS INC | COMM STK | G59467202 | — | 55,498 shares | $243 |
| CHEMUNG FINL CORP | COMM STK | 164024101 | — | 3,241 shares | $242 |
| BULLISH | COMM STK | G16910120 | — | 10,228 shares | $240 |
| BOSTON OMAHA CORP | COMM STK | 101044105 | — | 17,518 shares | $239 |
| MACROGENICS INC | COMM STK | 556099109 | — | 51,560 shares | $239 |
| KRISPY KREME INC | COMM STK | 50101L106 | — | 67,496 shares | $239 |
| SIMULATIONS PLUS INC | COMM STK | 829214105 | — | 12,978 shares | $238 |
| GBANK FINL HLDGS INC | COMM STK | 36166F100 | — | 7,831 shares | $238 |
| VELO3D INC | COMM STK | 92259N302 | — | 13,560 shares | $238 |
| EIKON THERAPEUTICS INC | COMM STK | 282564103 | — | 18,113 shares | $237 |
| FIRST CMNTY CORP S C | COMM STK | 319835104 | — | 7,252 shares | $237 |
| ONEWATER MARINE INC | COMM STK | 68280L101 | — | 20,864 shares | $236 |
| YUM CHINA HLDGS INC | COMM STK | 98850P109 | — | 5,768 shares | $236 |
| AMCOR PLC | COMM STK | G0250X149 | — | 5,399 shares | $235 |
| RAYONIER INC | COMM STK | 754907103 | — | 10,957 shares | $234 |
| THE REAL BROKERAGE INC | COMM STK | 75585H206 | — | 128,031 shares | $234 |
| KORRO BIO INC | COMM STK | 500946108 | — | 17,634 shares | $233 |
| INNVENTURE INC | COMM STK | 45784M108 | — | 45,878 shares | $233 |
| WATERSTONE FINL INC MD | COMM STK | 94188P101 | — | 11,203 shares | $233 |
| TRUBRIDGE INC | COMM STK | 205306103 | — | 8,839 shares | $232 |
| NEXXEN INTL LTD | COMM STK | M8T80P204 | — | 25,620 shares | $232 |
| VIPER ENERGY INC | COMM STK | 64361Q101 | — | 5,428 shares | $231 |
| ENERGY FUELS INC | COMM STK | 292671708 | — | 15,822 shares | $230 |
| FIRST WESTN FINL INC | COMM STK | 33751L105 | — | 7,132 shares | $230 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 | — | 2,989 shares | $229 |
| COMPASS THERAPEUTICS INC | COMM STK | 20454B104 | — | 104,251 shares | $229 |
| PAYMENTUS HOLDINGS INC | COMM STK | 70439P108 | — | 9,448 shares | $229 |
| SIXTH STREET SPECIALTY LENDI | COMM STK | 83012A109 | — | 13,300 shares | $229 |
| W & T OFFSHORE INC | COMM STK | 92922P106 | — | 72,453 shares | $229 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 3,558 shares | $228 |
| VISTA GOLD CORP | COMM STK | 927926303 | — | 118,643 shares | $227 |
| ASSEMBLY BIOSCIENCES INC | COMM STK | 045396207 | — | 8,203 shares | $226 |
| AMTECH SYS INC | COMM STK | 032332504 | — | 9,747 shares | $225 |
| ISABELLA BK CORP | COMM STK | 464214105 | — | 5,695 shares | $225 |
| SHOE STA GROUP INC | COMM STK | 824889109 | — | 15,162 shares | $225 |
| BLACKSTONE SECD LENDING FD | COMM STK | 09261X102 | — | 9,465 shares | $225 |
| KARAT PACKAGING INC | COMM STK | 48563L101 | — | 6,700 shares | $225 |
| ALLEGION PLC | COMM STK | G0176J109 | — | 1,600 shares | $225 |
| KNIFE RIVER CORP | COMM STK | 498894104 | — | 2,664 shares | $223 |
| ENERGY SERVICES OF AMER CORP | COMM STK | 29271Q103 | — | 11,497 shares | $223 |
| FIRST NORTHN CMNTY BANCORP | COMM STK | 335925103 | — | 12,335 shares | $222 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 | — | 6,915 shares | $222 |
| ONCE UPON A FARM PBC | COMM STK | 68237F108 | — | 10,815 shares | $222 |
| CAPSOVISION INC | COMM STK | 140935107 | — | 29,026 shares | $221 |
| FRANKLIN FINL SVCS CORP | COMM STK | 353525108 | — | 3,524 shares | $221 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 | — | 22,939 shares | $221 |
| TWIN DISC INC | COMM STK | 901476101 | — | 9,474 shares | $220 |
| IMMUNEERING CORP | COMM STK | 45254E107 | — | 44,004 shares | $220 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 5,520 shares | $220 |
| STANLEY BLACK & DECKER INC | COMM STK | 854502101 | — | 2,323 shares | $219 |
| INNOVATIVE SOLUTIONS & SUPPO | COMM STK | 45769N105 | — | 12,162 shares | $219 |
| REPAY HLDGS CORP | COMM STK | 76029L100 | — | 51,773 shares | $218 |
| RXSIGHT INC | COMM STK | 78349D107 | — | 45,127 shares | $218 |
| OLAPLEX HLDGS INC | COMM STK | 679369108 | — | 105,605 shares | $217 |
| BARINGS BDC INC | COMM STK | 06759L103 | — | 25,378 shares | $217 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 | — | 18,256 shares | $217 |
| LANDS END INC NEW | COMM STK | 51509F105 | — | 20,605 shares | $216 |
| FORWARD INDUSTRIES INC | COMM STK | 349932103 | — | 50,913 shares | $215 |
| DIAMEDICA THERAPEUTICS INC | COMM STK | 25253X207 | — | 30,492 shares | $215 |
| COMMERCIAL BANCGROUP INC | COMM STK | 20112C106 | — | 6,604 shares | $214 |
| MGP INGREDIENTS INC NEW | COMM STK | 55303J106 | — | 12,180 shares | $214 |
| AELUMA INC | COMM STK | 00776X109 | — | 9,633 shares | $213 |
| BALLYS CORPORATION | COMM STK | 05875B304 | — | 15,374 shares | $211 |
| MUELLER INDS INC | COMM STK | 624756102 | — | 1,703 shares | $210 |
| NRC HEALTH | COMM STK | 637372202 | — | 9,708 shares | $210 |
| ENCORE ENERGY CORP | COMM STK | 29259W700 | — | 160,036 shares | $210 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | — | 2,400 shares | $210 |
| STEM INC | COMM STK | 85859N300 | — | 26,655 shares | $209 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 24,903 shares | $208 |
| ELECTROMED INC | COMM STK | 285409108 | — | 4,878 shares | $207 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q701 | — | 4,142 principal | $207 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 7,000 shares | $206 |
| DOW HLDGS INC | COMM STK | 260557103 | — | 7,515 shares | $206 |
| AMERICAN COASTAL INS CORP | COMM STK | 910710102 | — | 18,537 shares | $206 |
| BIGLARI HLDGS INC | COMM STK | 08986R309 | — | 482 shares | $206 |
| EVE HLDG INC | COMM STK | 29970N104 | — | 81,627 shares | $205 |
| INHIBIKASE THERAPEUTICS INC | COMM STK | 45719W205 | — | 99,632 shares | $203 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 | — | 2,497 shares | $203 |
| XPONENTIAL FITNESS INC | COMM STK | 98422X101 | — | 29,290 shares | $203 |
| ZIPRECRUITER INC | COMM STK | 98980B103 | — | 53,942 shares | $203 |
| LUMEXA IMAGING HOLDINGS INC | COMM STK | 550249106 | — | 17,874 shares | $202 |
| ABEONA THERAPEUTICS INC | COMM STK | 00289Y206 | — | 32,591 shares | $202 |