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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COMM STK | 31428X106 | — | 123 shares | $39 |
| ONE GAS INC | COMM STK | 68235P108 | — | 500 shares | $39 |
| COMMERCE BANCSHARES INC | COMM STK | 200525103 | — | 640 shares | $37 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | — | 131 shares | $37 |
| NORTHERN TR CORP | COMM STK | 665859104 | — | 202 shares | $36 |
| PPG INDS INC | COMM STK | 693506107 | — | 296 shares | $36 |
| STARDUST PWR INC | COMM STK | 854936200 | — | 22,500 shares | $36 |
| BANK OF NY MELLON CORP | COMM STK | 064058100 | — | 238 shares | $35 |
| CITIGROUP INC | COMM STK | 172967424 | — | 245 shares | $35 |
| MORGAN STANLEY | COMM STK | 617446448 | — | 167 shares | $35 |
| SBC MED GROUP HLDGS INC | COMM STK | 73245B107 | — | 11,138 shares | $35 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 | — | 670 shares | $35 |
| SIXTH STREET SPECIALTY LENDI | COMM STK | 83012A109 | — | 1,997 shares | $35 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 | — | 135 shares | $34 |
| CARLYLE GROUP INC | COMM STK | 14316J108 | — | 800 shares | $34 |
| BANK OF AMER CORP | COMM STK | 060505104 | — | 565 shares | $33 |
| CITIZENS FINL GROUP INC | COMM STK | 174610105 | — | 462 shares | $33 |
| KEYCORP | COMM STK | 493267108 | — | 1,402 shares | $33 |
| HP INC | COMM STK | 40434L105 | — | 1,460 shares | $33 |
| DLOCAL LTD | COMM STK | G29018101 | — | 2,504 shares | $33 |
| LIVEPERSON INC | COMM STK | 538146309 | — | 16,600 shares | $32 |
| LIPOCINE INC NEW | COMM STK | 53630X203 | — | 12,266 shares | $32 |
| NERVGEN PHARMA CORP | COMM STK | 64082X203 | — | 15,504 shares | $32 |
| NEURONETICS INC | COMM STK | 64131A105 | — | 24,246 shares | $32 |
| NUSCALE PWR CORP | COMM STK | 67079K100 | — | 3,100 shares | $32 |
| DPC HOLDINGS PLC | COMM STK | G2R11M108 | — | 649 shares | $32 |
| XP INC | COMM STK | G98239109 | — | 1,926 shares | $32 |
| CYNGN INC | COMM STK | 23257B305 | — | 20,900 shares | $30 |
| CONNECT BIOPHARMA HLDGS LTD | COMM STK | G23549101 | — | 12,469 shares | $30 |
| WESTERN UN CO | COMM STK | 959802109 | — | 3,670 shares | $29 |
| DARE BIOSCIENCE INC | COMM STK | 23666P200 | — | 13,318 shares | $29 |
| NET POWER INC | COMM STK | 64107A105 | — | 17,028 shares | $29 |
| CENTURY ALUM CO | COMM STK | 156431108 | — | 600 shares | $28 |
| WILLAMETTE VALLEY VINEYARDS | COMM STK | 969136100 | — | 10,850 shares | $28 |
| CHARTER COMMUNICATIONS INC | COMM STK | 16119P108 | — | 196 shares | $28 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | — | 701 shares | $28 |
| JELD-WEN HLDG INC | COMM STK | 47580P103 | — | 18,400 shares | $28 |
| SYSTEM1 INC | COMM STK | 87200P208 | — | 11,731 shares | $28 |
| SAP SE | ADR | 803054204 | — | 165 shares | $26 |
| SOLANA CO | COMM STK | 42328V876 | — | 15,700 shares | $26 |
| LABCORP HOLDINGS INC | COMM STK | 504922105 | — | 83 shares | $24 |
| ALIBABA GROUP HLDG LTD | CONV BND | 01609WBG6 | — | 20,000 principal | $24 |
| OPAL FUELS INC | COMM STK | 68347P103 | — | 10,821 shares | $24 |
| SKYAI INC | COMM STK | 82003F309 | — | 20,800 shares | $24 |
| TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | — | 31,453 shares | $24 |
| FIRST TRUST DJ INTERNET IND | COMM STK | 33733E302 | — | 85 shares | $23 |
| BEAM GLOBAL | COMM STK | 07373B109 | — | 16,988 shares | $23 |
| HASBRO INC | COMM STK | 418056107 | — | 260 shares | $22 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 | — | 819 shares | $22 |
| LIVEWIRE GROUP INC | COMM STK | 53838J105 | — | 18,339 shares | $21 |
| GOLD ROYALTY CORP | COMM STK | 38071H106 | — | 6,697 shares | $19 |
| JACOBS SOLUTIONS INC | COMM STK | 46982L108 | — | 150 shares | $19 |
| SUTRO BIOPHARMA INC | COMM STK | 869367201 | — | 498 shares | $17 |
| UNIVERSAL CORP VA MTNS BK EN | COMM STK | 913456109 | — | 323 shares | $17 |
| MERCER INTL INC | COMM STK | 588056101 | — | 23,005 shares | $16 |
| NEW FORTRESS ENERGY INC | COMM STK | 644393100 | — | 36,811 shares | $14 |
| POST HLDGS INC | CONV BND | 737446AT1 | — | 13,340 principal | $14 |
| CINCINNATI FINL CORP | COMM STK | 172062101 | — | 70 shares | $13 |
| SYLVAMO CORP | COMM STK | 871332102 | — | 272 shares | $11 |
| MILLROSE PPTYS INC | COMM STK | 601137102 | — | 322 shares | $10 |
| V F CORP | COMM STK | 918204108 | — | 519 shares | $9 |
| AECOM | COMM STK | 00766T100 | — | 99 shares | $7 |
| FIDELITY MSCI HEALTH CARE INDEX FD | COMM STK | 316092600 | — | 74 shares | $6 |
| NATHANS FAMOUS INC | COMM STK | 632347100 | — | 50 shares | $6 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 | — | 10,488 shares | $6 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 | — | 1,216 shares | $6 |
| PIPER SANDLER COMPANIES | COMM STK | 724078209 | — | 50 shares | $4 |
| VERSANT MEDIA GROUP INC | COMM STK | 925283103 | — | 100 shares | $4 |
| EMBRAER S.A. | ADR | 29082A107 | — | 59 shares | $4 |
| ORGANON & CO | COMM STK | 68622V106 | — | 254 shares | $4 |
| QUANTUMSCAPE CORP | COMM STK | 74767V109 | — | 500 shares | $4 |
| SONOS INC | COMM STK | 83570H108 | — | 225 shares | $4 |
| NOVOCURE LTD | COMM STK | G6674U108 | — | 215 shares | $4 |
| AVIS BUDGET GROUP INC | COMM STK | 053774105 | — | 17 shares | $3 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | — | 24 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 | — | 10,489 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 | — | 10,489 shares | $3 |
| ROGERS CORP | COMM STK | 775133101 | — | 14 shares | $3 |
| GSK PLC | ADR | 37733W204 | — | 50 shares | $3 |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | — | 53 shares | $3 |
| NETSCOUT SYS INC | COMM STK | 64115T104 | — | 54 shares | $3 |
| WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | — | 35 shares | $3 |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | — | 24 shares | $3 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 31 shares | $2 |
| GLOBALSTAR INC | COMM STK | 378973507 | — | 17 shares | $2 |
| KE HOLDINGS INC-ADR | ADR | 482497104 | — | 84 shares | $2 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 | — | 15 shares | $2 |
| NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | — | 40 shares | $2 |
| GEN DIGITAL INC | COMM STK | 668771108 | — | 72 shares | $2 |
| SUNBELT RENTALS HOLDINGS INC | COMM STK | 866966104 | — | 16 shares | $2 |
| ADT INC DEL | COMM STK | 00090Q103 | — | 236 shares | $2 |
| ARCELORMITTAL-NY REGISTERED | COMM STK | 03938L203 | — | 23 shares | $2 |
| CENOVUS ENERGY INC | COMM STK | 15135U109 | — | 60 shares | $2 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | — | 750 shares | $2 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 | — | 141 shares | $2 |
| QORVO INC | COMM STK | 74736K101 | — | 20 shares | $2 |
| RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | — | 40 shares | $2 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 49 shares | $2 |
| V2X INC | COMM STK | 92242T101 | — | 26 shares | $2 |
| VIKING THERAPEUTICS INC | COMM STK | 92686J106 | — | 28 shares | $2 |