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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) |
|---|---|---|---|---|---|
| EROCK INC | COMM STK | 296013105 | — | 5,998 shares | $87 |
| ALTA EQUIPMENT GROUP INC | COMM STK | 02128L106 | — | 13,363 shares | $87 |
| HYPERFINE INC | COMM STK | 44916K106 | — | 64,161 shares | $87 |
| SEER INC | COMM STK | 81578P106 | — | 51,914 shares | $87 |
| RIDENOW GROUP INC | COMM STK | 781386305 | — | 12,870 shares | $86 |
| EVOLUTION PETE CORP | COMM STK | 30049A107 | — | 23,204 shares | $86 |
| LIFETIME BRANDS INC | COMM STK | 53222Q103 | — | 10,026 shares | $86 |
| SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | — | 482 shares | $86 |
| AQUA METALS INC | COMM STK | 03837J309 | — | 29,337 shares | $85 |
| NKARTA INC | COMM STK | 65487U108 | — | 28,922 shares | $82 |
| PPG INDS INC | COMM STK | 693506107 | — | 660 shares | $81 |
| LIFEVANTAGE CORP | COMM STK | 53222K205 | — | 12,900 shares | $81 |
| ADC THERAPEUTICS SA | COMM STK | H0036K147 | — | 74,860 shares | $81 |
| GLOBAL WTR RES INC | COMM STK | 379463102 | — | 10,934 shares | $80 |
| THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 | — | 39,475 shares | $80 |
| CURIOSITYSTREAM INC | COMM STK | 23130Q107 | — | 29,683 shares | $79 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 | — | 3,500 shares | $79 |
| INNIO NV | COMM STK | N52A8C105 | — | 1,993 shares | $79 |
| ALIGHT INC | COMM STK | 01626W200 | — | 137,667 shares | $78 |
| VERU INC | COMM STK | 92536C202 | — | 24,765 shares | $78 |
| NAUTILUS BIOTECHNOLOGY INC | COMM STK | 63909J108 | — | 40,760 shares | $77 |
| ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | — | 35,091 shares | $75 |
| BRC INC | COMM STK | 05601U105 | — | 66,793 shares | $75 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 | — | 2,523 shares | $75 |
| TIGO ENERGY INC | COMM STK | 88675P103 | — | 31,753 shares | $74 |
| BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 | — | 39,276 shares | $73 |
| LINEAGE INC | COMM STK | 53566V106 | — | 1,632 shares | $71 |
| UDR INC | COMM STK | 902653104 | — | 1,746 shares | $70 |
| BLACKSKY TECHNOLOGY INC | COMM STK | 09263B207 | — | 2,473 shares | $70 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | — | 500 shares | $70 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | — | 500 shares | $69 |
| MARKEL GROUP INC | COMM STK | 570535104 | — | 35 shares | $69 |
| BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | — | 31,673 shares | $69 |
| TRON INC | COMM STK | 85237B101 | — | 42,288 shares | $69 |
| TECHTARGET INC | COMM STK | 87874R308 | — | 18,900 shares | $69 |
| RICHTECH ROBOTICS INC | COMM STK | 765504105 | — | 31,800 shares | $68 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 | — | 9,499 shares | $68 |
| ALBEMARLE CORP | COMM STK | 012653101 | — | 489 shares | $67 |
| SAFE PRO GROUP INC | COMM STK | 78642D101 | — | 15,400 shares | $67 |
| HYPERION DEFI INC | COMM STK | 30234E203 | — | 20,500 shares | $65 |
| FORD MTR CO | COMM STK | 345370860 | — | 4,600 shares | $64 |
| FUTUREFUEL CORP | COMM STK | 36116M106 | — | 14,047 shares | $64 |
| DUOLINGO INC | COMM STK | 26603R106 | — | 543 shares | $63 |
| ZIPRECRUITER INC | COMM STK | 98980B103 | — | 16,720 shares | $63 |
| TALON CAP CORP | COMM STK | G86652115 | — | 5,926 shares | $63 |
| CVRX INC | COMM STK | 126638105 | — | 12,051 shares | $62 |
| CULLEN FROST BANKERS INC | COMM STK | 229899109 | — | 400 shares | $62 |
| DOMINARI HOLDINGS INC | COMM STK | 008875304 | — | 19,200 shares | $61 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 | — | 210 shares | $61 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 2,430 shares | $61 |
| CS DISCO INC | COMM STK | 126327105 | — | 15,571 shares | $59 |
| PHUNWARE INC | COMM STK | 71948P209 | — | 28,753 shares | $59 |
| PLAYBOY INC | COMM STK | 72814P109 | — | 47,472 shares | $58 |
| NOVARTIS AG | ADR | 66987V109 | — | 351 shares | $56 |
| ROADZEN INC | COMM STK | G7606H108 | — | 37,675 shares | $56 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 | — | 231 shares | $54 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 | — | 1,762 shares | $54 |
| ZENATECH INC | COMM STK | 98936T208 | — | 35,376 shares | $54 |
| MONTAUK RENEWABLES INC | COMM STK | 61218C103 | — | 33,876 shares | $53 |
| SAIA INC | COMM STK | 78709Y105 | — | 124 shares | $53 |
| EMPERY DIGITAL INC | COMM STK | 92864V608 | — | 14,800 shares | $53 |
| CARECLOUD INC | COMM STK | 14167R100 | — | 23,700 shares | $51 |
| SOLVENTUM CORP | COMM STK | 83444M101 | — | 657 shares | $51 |
| FEDERATED HERMES INC | COMM STK | 314211103 | — | 900 shares | $50 |
| KOPIN CORP | COMM STK | 500600101 | — | 11,000 shares | $50 |
| C H ROBINSON WORLDWIDE IN | COMM STK | 12541W209 | — | 262 shares | $50 |
| UNITED PARCEL SVCS INC | COMM STK | 911312106 | — | 447 shares | $49 |
| WYNN RESORTS LTD | COMM STK | 983134107 | — | 500 shares | $49 |
| FILANA THERAPEUTICS INC | COMM STK | 14817C107 | — | 40,860 shares | $49 |
| SKINHEALTH SYSTEMS INC | COMM STK | 88331L108 | — | 69,430 shares | $49 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | — | 116 shares | $49 |
| HERON THERAPEUTICS INC | COMM STK | 427746102 | — | 111,504 shares | $48 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 547 shares | $46 |
| TARGET CORP | COMM STK | 87612E106 | — | 349 shares | $46 |
| TORRID HLDGS INC | COMM STK | 89142B107 | — | 24,277 shares | $46 |
| HOME DEPOT INC | COMM STK | 437076102 | — | 127 shares | $45 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 1,711 shares | $45 |
| HMH HLDG INC | COMM STK | 40445M100 | — | 2,382 shares | $45 |
| SPRUCE POWER HOLDING CORP | COMM STK | 9837FR209 | — | 17,102 shares | $45 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 | — | 15,516 shares | $44 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | — | 2,481 shares | $44 |
| CEA INDUSTRIES INC | COMM STK | 86887P309 | — | 15,900 shares | $44 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 | — | 605 shares | $44 |
| X-ENERGY INC | COMM STK | 98386P102 | — | 2,375 shares | $44 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | — | 900 shares | $43 |
| VANGUARD INDEX FDS | COMM STK | 922908553 | — | 445 shares | $43 |
| CONTEXT THERAPEUTICS INC | COMM STK | 21077P108 | — | 77,538 shares | $43 |
| HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | — | 150 shares | $42 |
| ELICIO THERAPEUTICS INC | COMM STK | 28657F103 | — | 10,586 shares | $42 |
| FIRST CTZNS BANCSHARES INC D | COMM STK | 31946M103 | — | 20 shares | $42 |
| FIRST SOLAR INC | COMM STK | 336433107 | — | 171 shares | $41 |
| HEICO CORP NEW | COMM STK | 422806208 | — | 156 shares | $41 |
| ARES CAPITAL CORP | COMM STK | 04010L103 | — | 2,170 shares | $41 |
| DEFI DEVELOPMENT CORP | COMM STK | 47100L301 | — | 13,900 shares | $41 |
| INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | — | 500 shares | $40 |
| LOWES COS INC | COMM STK | 548661107 | — | 177 shares | $40 |
| BEYOND MEAT INC | COMM STK | 08862E109 | — | 52,640 shares | $40 |
| COSTCO WHOLESALE CORPORATION | COMM STK | 22160K105 | — | 42 shares | $40 |
| KNIGHTSCOPE INC | COMM STK | 49907V201 | — | 18,900 shares | $40 |
| WALMART INC | COMM STK | 931142103 | — | 338 shares | $39 |