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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) |
|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | — | 85,744 shares | $201 |
| GSI TECHNOLOGY INC | COMM STK | 36241U106 | — | 25,979 shares | $201 |
| LEGALZOOM COM INC | COMM STK | 52466B103 | — | 32,600 shares | $200 |
| WEBTOON ENTMT INC | COMM STK | 94845U105 | — | 17,480 shares | $200 |
| ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | — | 41,049 shares | $200 |
| NATIONAL CINEMEDIA INC | COMM STK | 635309206 | — | 52,321 shares | $199 |
| CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | — | 12,565 shares | $199 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 4,400 shares | $199 |
| LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | — | 151,233 shares | $199 |
| SES AI CORPORATION | COMM STK | 78397Q109 | — | 206,844 shares | $199 |
| AEMETIS INC | COMM STK | 00770K202 | — | 119,806 shares | $197 |
| OMNIAB INC | COMM STK | 68218J103 | — | 79,925 shares | $197 |
| KAYNE ANDERSON BDC INC | COMM STK | 48662X105 | — | 14,407 shares | $195 |
| UPSTREAM BIO INC | COMM STK | 91678A107 | — | 28,058 shares | $195 |
| UNIVERSAL ELECTRS INC | COMM STK | 913483103 | — | 40,612 shares | $194 |
| ARKO PETE CORP | COMM STK | 04124A100 | — | 10,277 shares | $194 |
| LCNB CORP | COMM STK | 50181P100 | — | 11,027 shares | $194 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 1,833 shares | $193 |
| BEL FUSE INC | COMM STK | 077347300 | — | 574 shares | $192 |
| MCGRAW HILL INC | COMM STK | 580907103 | — | 20,187 shares | $192 |
| ZUMIEZ INC | COMM STK | 989817101 | — | 10,773 shares | $192 |
| FVCBANKCORP INC | COMM STK | 36120Q101 | — | 10,955 shares | $192 |
| GRANITE PT MTG TR INC | COMM STK | 38741L107 | — | 127,441 shares | $192 |
| INTAPP INC | COMM STK | 45827U109 | — | 7,600 shares | $192 |
| OPORTUN FINL CORP | COMM STK | 68376D104 | — | 33,489 shares | $192 |
| SMITH DOUGLAS HOMES CORP | COMM STK | 83207R107 | — | 12,300 shares | $192 |
| SIDUS SPACE INC | COMM STK | 826165201 | — | 67,631 shares | $191 |
| VERITONE INC | COMM STK | 92347M100 | — | 138,263 shares | $190 |
| ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | — | 25,255 shares | $188 |
| PRIORITY TECHNOLOGY HLDGS IN | COMM STK | 74275G107 | — | 28,178 shares | $188 |
| TAL ED GROUP | ADR | 874080104 | — | 19,487 shares | $187 |
| OPPFI INC | COMM STK | 68386H103 | — | 18,764 shares | $187 |
| ALX ONCOLOGY HLDGS INC | COMM STK | 00166B105 | — | 89,779 shares | $186 |
| GOPRO INC | COMM STK | 38268T103 | — | 236,287 shares | $184 |
| GALECTIN THERAPEUTICS INC | COMM STK | 363225202 | — | 39,313 shares | $183 |
| OUTDOOR HOLDING CO | COMM STK | 00175J107 | — | 79,594 shares | $182 |
| AIRGAIN INC | COMM STK | 00938A104 | — | 28,753 shares | $182 |
| FB BANCORP INC | COMM STK | 31425A109 | — | 12,017 shares | $181 |
| OPUS GENETICS INC | COMM STK | 67577R102 | — | 43,937 shares | $181 |
| LENNAR CORP | COMM STK | 526057104 | — | 1,976 shares | $179 |
| TRISALUS LIFE SCIENCES INC | COMM STK | 89680M101 | — | 39,335 shares | $179 |
| 908 DEVICES INC | COMM STK | 65443P102 | — | 20,387 shares | $178 |
| UNITED STATES ANTIMONY CORP | COMM STK | 911549103 | — | 24,296 shares | $177 |
| AERSALE CORPORATION | COMM STK | 00810F106 | — | 27,983 shares | $177 |
| AGENUS INC | COMM STK | 00847G804 | — | 57,656 shares | $177 |
| KINDERCARE LEARNING COMPANIE | COMM STK | 49456W105 | — | 41,427 shares | $177 |
| PAYSAFE LIMITED | COMM STK | G6964L206 | — | 23,597 shares | $177 |
| BLUE RIDGE BANKSHARES INC VA | COMM STK | 095825105 | — | 49,691 shares | $176 |
| PIONEER BANCORP INC MD | COMM STK | 723561106 | — | 10,298 shares | $176 |
| SIGHT SCIENCES INC | COMM STK | 82657M105 | — | 32,294 shares | $176 |
| GRANITE RIDGE RESOURCES INC | COMM STK | 387432107 | — | 39,613 shares | $175 |
| TECK RESOURCES LTD | COMM STK | 878742204 | — | 2,914 shares | $174 |
| VIANT TECHNOLOGY INC | COMM STK | 92557A101 | — | 13,669 shares | $174 |
| ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | — | 66,718 shares | $173 |
| HAWKEYE 360 INC | COMM STK | 420201105 | — | 8,518 shares | $173 |
| CHURCH & DWIGHT CO INC | COMM STK | 171340102 | — | 1,768 shares | $172 |
| GOLD RESOURCE CORP | COMM STK | 38068T105 | — | 135,340 shares | $171 |
| MSC INCOME FUND INC | COMM STK | 55374X208 | — | 14,689 shares | $170 |
| NEXPOINT DIVERSIFIED REL ET | COMM STK | 65340G205 | — | 32,732 shares | $170 |
| RING ENERGY INC | COMM STK | 76680V108 | — | 157,256 shares | $170 |
| KILROY REALTY CORP | COMM STK | 49427F108 | — | 4,484 shares | $169 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | — | 3,167 shares | $168 |
| PACKAGING CORP AMER | COMM STK | 695156109 | — | 705 shares | $168 |
| SMARTRENT INC | COMM STK | 83193G107 | — | 140,390 shares | $168 |
| LARIMAR THERAPEUTICS INC | COMM STK | 517125100 | — | 54,629 shares | $167 |
| PERMA-FIX ENVIRONMENTAL SVCS | COMM STK | 714157203 | — | 11,681 shares | $167 |
| ALECTOR INC | COMM STK | 014442107 | — | 81,655 shares | $165 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 | — | 500 shares | $165 |
| KULR TECHNOLOGY GROUP INC | COMM STK | 50125G307 | — | 43,288 shares | $165 |
| TREDEGAR CORP | COMM STK | 894650100 | — | 20,482 shares | $164 |
| SCILEX HOLDING CO | COMM STK | 80880W205 | — | 20,920 shares | $164 |
| KINGSWAY CORP | COMM STK | 496904202 | — | 15,605 shares | $163 |
| OKLO INC | COMM STK | 02156V109 | — | 3,100 shares | $163 |
| LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | — | 20,645 shares | $162 |
| VERA BRADLEY INC | COMM STK | 92335C106 | — | 40,996 shares | $160 |
| LIMONEIRA CO | COMM STK | 532746104 | — | 12,078 shares | $159 |
| AMERICAN RES CORP | COMM STK | 02927U208 | — | 73,800 shares | $159 |
| DROPBOX INC | COMM STK | 26210C104 | — | 5,780 shares | $159 |
| U S GOLD CORP | COMM STK | 90291C201 | — | 10,348 shares | $159 |
| HMH HLDG INC | COMM STK | 40445M100 | — | 8,428 shares | $158 |
| PRECISION BIOSCIENCES INC | COMM STK | 74019P207 | — | 19,963 shares | $157 |
| SURROZEN INC | COMM STK | 86889P208 | — | 6,026 shares | $157 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 11,800 shares | $157 |
| ALMONTY INDS INC | COMM STK | 020398707 | — | 9,374 shares | $156 |
| KORU MEDICAL SYSTEMS INC | COMM STK | 759910102 | — | 36,991 shares | $156 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q743 | — | 5,000 shares | $156 |
| MINERVA NEUROSCIENCES INC | COMM STK | 603380205 | — | 27,921 shares | $155 |
| SEVEN HILLS REALTY TRUST | COMM STK | 81784E101 | — | 18,344 shares | $155 |
| OUTSET MED INC | COMM STK | 690145206 | — | 35,622 shares | $154 |
| COHERUS ONCOLOGY INC | COMM STK | 19249H103 | — | 108,750 shares | $153 |
| INFUSYSTEM HLDGS INC | COMM STK | 45685K102 | — | 15,816 shares | $153 |
| CODEXIS INC | COMM STK | 192005106 | — | 66,924 shares | $152 |
| SPOK HLDGS INC | COMM STK | 84863T106 | — | 14,791 shares | $152 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | — | 2,843 shares | $152 |
| ALTI GLOBAL INC | COMM STK | 02157E106 | — | 41,752 shares | $151 |
| INVIVYD INC | COMM STK | 00534A102 | — | 172,695 shares | $151 |
| FS KKR CAP CORP | COMM STK | 302635206 | — | 14,273 shares | $150 |
| BAIN CAP SPECIALTY FIN INC | COMM STK | 05684B107 | — | 11,948 shares | $150 |
| SKY HARBOUR GROUP CORPORATIO | COMM STK | 83085C107 | — | 15,220 shares | $150 |
| AIRJOULE TECHNOLOGIES CORP | COMM STK | 612160101 | — | 26,738 shares | $149 |