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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | — | 4,915 shares | $149 |
| ACACIA RESH CORP | COMM STK | 003881307 | — | 31,709 shares | $148 |
| PROTARA THERAPEUTICS INC | COMM STK | 74365U107 | — | 38,483 shares | $148 |
| RESERVOIR MEDIA INC | COMM STK | 76119X105 | — | 14,956 shares | $148 |
| BARNES & NOBLE ED INC | COMM STK | 06777U200 | — | 11,656 shares | $147 |
| GEMINI SPACE STA INC | COMM STK | 36866J105 | — | 34,115 shares | $146 |
| MP MATERIALS CORP | COMM STK | 553368101 | — | 2,580 shares | $145 |
| GOODRX HLDGS INC | COMM STK | 38246G108 | — | 50,059 shares | $145 |
| INFINITY NAT RES INC | COMM STK | 456941103 | — | 11,295 shares | $144 |
| NEUMORA THERAPEUTICS INC. | COMM STK | 640979100 | — | 84,155 shares | $144 |
| MEDALLION FINANCIAL CORP | COMM STK | 583928106 | — | 13,908 shares | $143 |
| USA RARE EARTH INC | COMM STK | 91733P107 | — | 6,620 shares | $143 |
| INTELLICHECK MOBILISA INC | COMM STK | 45817G201 | — | 34,602 shares | $142 |
| ORCHESTRA BIOMED HLDGS INC | COMM STK | 68572M106 | — | 32,689 shares | $142 |
| INSPIRED ENTMT INC | COMM STK | 45782N108 | — | 16,909 shares | $140 |
| SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | — | 18,272 shares | $140 |
| EAGLEROCK LD LLC | COMM STK | 27005A105 | — | 6,525 shares | $139 |
| PIXELWORKS INC | COMM STK | 72581M404 | — | 22,284 shares | $139 |
| SAB BIOTHERAPEUTICS INC | COMM STK | 78397T202 | — | 35,620 shares | $139 |
| SEAPORT THERAPEUTICS INC | COMM STK | 81221K108 | — | 6,378 shares | $139 |
| AMERICAN VANGUARD CORP | COMM STK | 030371108 | — | 49,168 shares | $138 |
| TASKUS INC | COMM STK | 87652V109 | — | 29,447 shares | $138 |
| INFOSYS LTD | ADR | 456788108 | — | 12,962 shares | $136 |
| EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | — | 5,600 shares | $136 |
| HEALTH CATALYST INC | COMM STK | 42225T107 | — | 67,863 shares | $136 |
| ORAMED PHARMACEUTICALS INC | COMM STK | 68403P203 | — | 27,909 shares | $135 |
| CRAWFORD & CO | COMM STK | 224633206 | — | 11,869 shares | $134 |
| HOLLEY INC | COMM STK | 43538H103 | — | 52,363 shares | $134 |
| ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | — | 54,876 shares | $134 |
| STARFIGHTERS SPACE INC | COMM STK | 85529M104 | — | 25,184 shares | $134 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | — | 402 shares | $133 |
| MADISON AIR SOLUTIONS CORP | COMM STK | 55658T105 | — | 3,410 shares | $133 |
| AGILON HEALTH INC | COMM STK | 00857U206 | — | 1,228 shares | $132 |
| LUCID DIAGNOSTICS INC | COMM STK | 54948X109 | — | 121,952 shares | $131 |
| ORION PROPERTIES INC | COMM STK | 68629Y103 | — | 44,076 shares | $128 |
| PROKIDNEY CORP | COMM STK | 74291D104 | — | 62,039 shares | $127 |
| CHILDRENS PL INC NEW | COMM STK | 168905107 | — | 41,266 shares | $126 |
| BCB BANCORP INC | COMM STK | 055298103 | — | 11,648 shares | $125 |
| PROTALIX BIOTHERAPEUTICS INC | COMM STK | 74365A309 | — | 53,478 shares | $125 |
| SMART SAND INC | COMM STK | 83191H107 | — | 24,764 shares | $125 |
| TTEC HLDGS INC | COMM STK | 89854H102 | — | 64,363 shares | $125 |
| PHILLIPS 66 | COMM STK | 718546104 | — | 729 shares | $124 |
| FEDEX CORP | COMM STK | 31428X106 | — | 395 shares | $124 |
| OLD SECOND BANCORP INC DEL | COMM STK | 680277100 | — | 5,228 shares | $122 |
| WHITEHAWK THERAPEUTICS INC | COMM STK | 00032Q104 | — | 26,609 shares | $122 |
| PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | — | 22,758 shares | $122 |
| PROFRAC HLDG CORP | COMM STK | 74319N100 | — | 20,888 shares | $122 |
| AEYE INC | COMM STK | 008183204 | — | 83,857 shares | $121 |
| 1 800 FLOWERS COM INC | COMM STK | 68243Q106 | — | 34,649 shares | $121 |
| FOGHORN THERAPEUTICS INC | COMM STK | 344174107 | — | 24,478 shares | $120 |
| FREIGHTCAR AMER INC | COMM STK | 357023100 | — | 12,181 shares | $119 |
| LIFECORE BIOMEDICAL INC | COMM STK | 514766104 | — | 22,560 shares | $119 |
| AMPLIFY ENERGY CORP NEW | COMM STK | 03212B103 | — | 29,709 shares | $119 |
| LIFEMD INC | COMM STK | 53216B104 | — | 28,579 shares | $119 |
| AMPCO-PITTSBURG CORP | COMM STK | 032037103 | — | 13,488 shares | $117 |
| SOLUNA HOLDINGS INC | COMM STK | 583543301 | — | 85,983 shares | $117 |
| SECURITY NATL FINL CORP | COMM STK | 814785309 | — | 12,016 shares | $117 |
| AIRO GROUP HLDGS INC | COMM STK | 009422106 | — | 15,631 shares | $116 |
| CAMP4 THERAPEUTICS CORP | COMM STK | 13463J101 | — | 26,327 shares | $116 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 | — | 1,000 shares | $114 |
| PROFICIENT AUTO LOGISTICS IN | COMM STK | 74317M104 | — | 16,618 shares | $114 |
| VIVID SEATS INC | COMM STK | 92854T209 | — | 17,400 shares | $114 |
| CARTESIAN THERAPEUTICS INC | COMM STK | 816212302 | — | 10,758 shares | $113 |
| BENTLEY SYS INC | COMM STK | 08265T208 | — | 3,721 shares | $112 |
| EPSILON ENERGY LTD | COMM STK | 294375209 | — | 19,933 shares | $108 |
| AN2 THERAPEUTICS INC | COMM STK | 037326105 | — | 22,022 shares | $107 |
| INFORMATION SVCS GROUP INC | COMM STK | 45675Y104 | — | 25,988 shares | $107 |
| ACUMEN PHARMACEUTICALS INC | COMM STK | 00509G209 | — | 39,327 shares | $106 |
| EVERCOMMERCE INC | COMM STK | 29977X105 | — | 10,523 shares | $106 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | — | 375 shares | $106 |
| CANTON STRATEGIC HOLDINGS IN | COMM STK | 432705309 | — | 36,908 shares | $105 |
| GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | — | 19,971 shares | $105 |
| KOLIBRI GLOBAL ENERGY INC | COMM STK | 50043K406 | — | 21,035 shares | $105 |
| RESOURCES CONNECTION INC | COMM STK | 76122Q105 | — | 24,580 shares | $105 |
| GENUINE PARTS CO | COMM STK | 372460105 | — | 875 shares | $104 |
| EHEALTH INC | COMM STK | 28238P109 | — | 69,190 shares | $104 |
| FERVO ENERGY CO | COMM STK | 31556C106 | — | 3,529 shares | $104 |
| KRAFT HEINZ CO | COMM STK | 500754106 | — | 4,343 shares | $103 |
| UNILEVER PLC | ADR | 904767803 | — | 1,712 shares | $103 |
| CREXENDO INC | COMM STK | 226552107 | — | 13,545 shares | $102 |
| UNIFI INC | COMM STK | 904677200 | — | 21,091 shares | $101 |
| CENTURY CASINOS INC | COMM STK | 156492100 | — | 77,933 shares | $100 |
| GYRE THERAPEUTICS INC | COMM STK | 403783103 | — | 15,031 shares | $100 |
| LOANDEPOT INC | COMM STK | 53946R106 | — | 78,887 shares | $99 |
| 1STDIBS COM INC | COMM STK | 320551104 | — | 19,892 shares | $98 |
| KALTURA INC | COMM STK | 483467106 | — | 74,996 shares | $98 |
| ONKURE THERAPEUTICS INC | COMM STK | 68277Q105 | — | 21,481 shares | $98 |
| TRANSUNION | COMM STK | 89400J107 | — | 1,348 shares | $98 |
| LIFEZONE METALS LIMITED | COMM STK | G5568L109 | — | 24,778 shares | $97 |
| CLOROX CO DEL | COMM STK | 189054109 | — | 1,000 shares | $96 |
| BLACK ROCK COFFEE BAR INC | COMM STK | 092244102 | — | 11,421 shares | $95 |
| UNICYCIVE THERAPEUTICS INC | COMM STK | 90466Y202 | — | 20,048 shares | $95 |
| CBRE GROUP INC | COMM STK | 12504L109 | — | 696 shares | $94 |
| ANGEL OAK MORTGAGE REIT INC | COMM STK | 03464Y108 | — | 10,222 shares | $93 |
| FLOWCO HLDGS INC | COMM STK | 342909108 | — | 4,249 shares | $91 |
| ALPHA PRO TECH LTD | COMM STK | 020772109 | — | 16,000 shares | $90 |
| VENU HLDG CORP | COMM STK | 92333E104 | — | 39,405 shares | $90 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 | — | 2,527 shares | $89 |
| BLAIZE HLDGS INC | COMM STK | 092915107 | — | 63,128 shares | $88 |
| COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | — | 41,504 shares | $88 |