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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) |
|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC | COMM STK | G4253H101 | — | 67 shares | $2 |
| QIAGEN N.V. | COMM STK | N72482156 | — | 38 shares | $2 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | — | 20 shares | $2 |
| AMENTUM HOLDINGS INC | COMM STK | 023939101 | — | 9 shares | $1 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | — | 13 shares | $1 |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 | — | 11 shares | $1 |
| GRAIL INC | COMM STK | 384747101 | — | 11 shares | $1 |
| HALEON PLC-ADR | ADR | 405552100 | — | 15 shares | $1 |
| INFOSYS LTD ADR | ADR | 456788108 | — | 71 shares | $1 |
| MORNINGSTAR INC | COMM STK | 617700109 | — | 4 shares | $1 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 31 shares | $1 |
| BRP INC/CA- SUB VOTING | COMM STK | 05577W200 | — | 6 shares | $1 |
| DXC TECHNOLOGY CO | COMM STK | 23355L106 | — | 4 shares | $1 |
| FIRST TR NASDAQ TECH DVD INDEX FD | COMM STK | 33738R118 | — | 1 shares | $1 |
| IQIYI INC | ADR | 46267X108 | — | 332 shares | $1 |
| KBR INC | COMM STK | 48242W106 | — | 20 shares | $1 |
| OMNIAB INC | COMM STK | 68218J103 | — | 181 shares | $1 |
| PAGERDUTY INC | COMM STK | 69553P100 | — | 53 shares | $1 |
| SURROZEN INC | WARRANT | 86889P117 | — | 41,666 shares | $1 |
| ELASTIC N V | COMM STK | N14506104 | — | 9 shares | $1 |
| SABRE GLBL INC | CONV BND | 78573NAK8 | — | 1,100,000 principal | $0 |
| GENEDX HOLDINGS CORP | WARRANT | 81663L119 | — | 243,780 shares | $0 |