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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) |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 | — | 1,433,013 shares | $324,994 |
| CORNING INC | COMM STK | 219350105 | — | 1,268,098 shares | $323,911 |
| CBRE GROUP INC | COMM STK | 12504L109 | — | 2,402,191 shares | $323,552 |
| GLOBALFOUNDRIES INC | COMM STK | G39387108 | — | 3,906,842 shares | $321,963 |
| QUANTA SVCS INC | COMM STK | 74762E102 | — | 445,787 shares | $320,985 |
| WESTERN DIGITAL CORP | COMM STK | 958102105 | — | 502,375 shares | $320,877 |
| ARGAN INC | COMM STK | 04010E109 | — | 401,417 shares | $320,552 |
| ISHARES TR | COMM STK | 464288521 | — | 4,802,136 shares | $319,102 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | — | 5,241,056 shares | $317,975 |
| CORTEVA INC | COMM STK | 22052L104 | — | 3,746,688 shares | $317,308 |
| HEALTHCARE RLTY TR | COMM STK | 42226K105 | — | 15,705,547 shares | $316,781 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q826 | — | 7,205,146 shares | $315,946 |
| ARAMARK | COMM STK | 03852U106 | — | 5,544,560 shares | $315,486 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 | — | 1,541,688 shares | $312,239 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | — | 323,511 shares | $312,189 |
| MOOG INC | COMM STK | 615394202 | — | 735,959 shares | $311,929 |
| BURLINGTON STORES INC | COMM STK | 122017106 | — | 983,996 shares | $311,730 |
| VIASAT INC | COMM STK | 92552V100 | — | 3,423,461 shares | $307,462 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 | — | 9,565,819 shares | $306,585 |
| QUALCOMM INC | COMM STK | 747525103 | — | 1,653,402 shares | $305,533 |
| SLM CORP | COMM STK | 78442P106 | — | 11,766,921 shares | $305,234 |
| FIGMA INC | COMM STK | 316841105 | — | 16,814,301 shares | $304,171 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | — | 1,009,660 shares | $303,938 |
| ONTO INNOVATION INC | COMM STK | 683344105 | — | 801,860 shares | $303,464 |
| MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 | — | 2,589,313 shares | $303,131 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 | — | 905,182 shares | $303,046 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | — | 1,394,220 shares | $301,598 |
| SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 | — | 3,360,325 shares | $297,725 |
| CLOUDFLARE INC | COMM STK | 18915M107 | — | 1,212,244 shares | $297,340 |
| MAREX GROUP PLC | COMM STK | G5S37H101 | — | 4,872,180 shares | $296,960 |
| FLEX LTD | COMM STK | Y2573F102 | — | 1,830,588 shares | $296,684 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | — | 1,675,975 shares | $294,603 |
| ASCENDIS PHARMA A/S | COMM STK | K08588103 | — | 1,097,778 shares | $292,800 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 | — | 3,201,912 shares | $291,983 |
| CANADIAN NAT RES LTD MED TER | COMM STK | 136385101 | — | 7,360,126 shares | $290,725 |
| FTI CONSULTING INC | COMM STK | 302941109 | — | 1,942,366 shares | $289,432 |
| RTX CORPORATION | COMM STK | 75513E101 | — | 1,520,435 shares | $288,473 |
| ASSURANT INC | COMM STK | 04621X108 | — | 1,071,967 shares | $287,856 |
| TOLL BROTHERS INC | COMM STK | 889478103 | — | 1,734,759 shares | $285,802 |
| AMGEN INC | COMM STK | 031162100 | — | 784,092 shares | $283,936 |
| EBAY INC. | COMM STK | 278642103 | — | 2,536,406 shares | $283,444 |
| EQUIFAX INC | COMM STK | 294429105 | — | 1,780,697 shares | $282,633 |
| ANALOG DEVICES INC | COMM STK | 032654105 | — | 710,829 shares | $282,320 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | — | 369,830 shares | $282,233 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 | — | 15,554,755 shares | $280,764 |
| DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | — | 1,786,847 shares | $280,589 |
| MCDONALDS CORP | COMM STK | 580135101 | — | 1,033,719 shares | $279,425 |
| FERRARI N V | COMM STK | N3167Y103 | — | 748,605 shares | $278,699 |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | — | 2,486,606 shares | $276,088 |
| FULTON FINL CORP PA | COMM STK | 360271100 | — | 11,389,358 shares | $275,509 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 22,915,062 shares | $274,981 |
| DEERE & CO | COMM STK | 244199105 | — | 432,936 shares | $274,625 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | — | 547,578 shares | $274,534 |
| NEXTPOWER INC | COMM STK | 65290E101 | — | 2,296,561 shares | $273,613 |
| PEPSICO INC | COMM STK | 713448108 | — | 2,013,196 shares | $272,587 |
| ENBRIDGE INC | COMM STK | 29250N105 | — | 5,019,672 shares | $272,117 |
| RADNET INC | COMM STK | 750491102 | — | 4,399,623 shares | $271,325 |
| MAXLINEAR INC | COMM STK | 57776J100 | — | 2,111,846 shares | $270,380 |
| RALPH LAUREN CORP | COMM STK | 751212101 | — | 673,327 shares | $270,281 |
| GILEAD SCIENCES INC | COMM STK | 375558103 | — | 2,134,474 shares | $269,670 |
| CUBESMART | COMM STK | 229663109 | — | 6,746,472 shares | $268,308 |
| NOV INC | COMM STK | 62955J103 | — | 14,455,588 shares | $268,152 |
| NUCOR CORP | COMM STK | 670346105 | — | 1,201,018 shares | $267,527 |
| RPM INTL INC | COMM STK | 749685103 | — | 2,404,905 shares | $267,306 |
| NEXTERA ENERGY INC | COMM STK | 65339F101 | — | 3,039,344 shares | $266,764 |
| UNITED PARCEL SVCS INC | COMM STK | 911312106 | — | 2,478,406 shares | $266,429 |
| ARISTA NETWORKS INC | COMM STK | 040413205 | — | 1,554,249 shares | $264,036 |
| AMCOR PLC | COMM STK | G0250X149 | — | 6,088,132 shares | $263,921 |
| CG ONCOLOGY INC | COMM STK | 156944100 | — | 3,705,002 shares | $263,241 |
| PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | — | 6,480,168 shares | $263,225 |
| INVESCO LTD | COMM STK | G491BT108 | — | 9,965,842 shares | $262,999 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | — | 818,437 shares | $259,879 |
| AMERICAN EXPRESS CO | COMM STK | 025816109 | — | 768,065 shares | $259,798 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | — | 1,128,282 shares | $259,325 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 | — | 5,861,909 shares | $258,159 |
| NEWS CORP NEW | COMM STK | 65249B109 | — | 10,378,970 shares | $257,710 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 | — | 2,452,288 shares | $256,681 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | — | 6,053,253 shares | $256,295 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | — | 3,757,506 shares | $254,346 |
| RBC BEARINGS INC | COMM STK | 75524B104 | — | 394,743 shares | $254,239 |
| SUNCOR ENERGY INC NEW | COMM STK | 867224107 | — | 4,732,395 shares | $254,035 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 | — | 1,108,001 shares | $253,400 |
| SPYRE THERAPEUTICS INC | COMM STK | 00773J202 | — | 2,854,149 shares | $253,392 |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | — | 2,066,416 shares | $253,302 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | — | 607,015 shares | $252,088 |
| OR ROYALTIES INC. | COMM STK | 68390D106 | — | 7,955,159 shares | $251,622 |
| PEPSICO INC | COMM STK | 713448108 | — | 1,858,047 shares | $251,580 |
| OWENS CORNING NEW | COMM STK | 690742101 | — | 1,582,025 shares | $251,479 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | — | 641,872 shares | $251,261 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | — | 3,585,665 shares | $249,634 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 | — | 2,701,330 shares | $249,252 |
| AON PLC | COMM STK | G0403H108 | — | 751,210 shares | $249,169 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 700,296 shares | $248,304 |
| STEEL DYNAMICS INC | COMM STK | 858119100 | — | 1,082,122 shares | $248,304 |
| BOEING CO | COMM STK | 097023105 | — | 1,145,517 shares | $247,971 |
| GLOBAL E ONLINE LTD | COMM STK | M5216V106 | — | 7,132,391 shares | $247,708 |
| TJX COS INC NEW | COMM STK | 872540109 | — | 1,628,790 shares | $246,762 |
| TERRENO RLTY CORP | COMM STK | 88146M101 | — | 3,796,425 shares | $245,895 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 15,181,087 shares | $245,327 |
| HUMANA INC | COMM STK | 444859102 | — | 617,452 shares | $245,265 |