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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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | — | 773,772 shares | $245,209 |
| LOUISIANA PAC CORP | COMM STK | 546347105 | — | 3,111,319 shares | $244,737 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 2,925,103 shares | $243,691 |
| EATON CORP PLC | COMM STK | G29183103 | — | 570,303 shares | $243,018 |
| KRYSTAL BIOTECH INC | COMM STK | 501147102 | — | 652,689 shares | $242,585 |
| THE CIGNA GROUP | COMM STK | 125523100 | — | 878,389 shares | $242,155 |
| DISNEY WALT CO | COMM STK | 254687106 | — | 2,510,830 shares | $241,668 |
| JABIL INC | COMM STK | 466313103 | — | 624,554 shares | $240,754 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | — | 640,831 shares | $240,517 |
| TIDEWATER INC NEW | COMM STK | 88642R109 | — | 3,606,735 shares | $240,317 |
| STEEL DYNAMICS INC | COMM STK | 858119100 | — | 1,044,887 shares | $239,760 |
| WELLTOWER INC | COMM STK | 95040Q104 | — | 1,054,891 shares | $239,429 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 | — | 2,453,410 shares | $239,159 |
| HARTFORD INSURANCE GROUP INC | COMM STK | 416515104 | — | 1,799,303 shares | $238,444 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | — | 3,003,486 shares | $238,147 |
| MODINE MFG CO | COMM STK | 607828100 | — | 884,203 shares | $236,100 |
| UNION PAC CORP | COMM STK | 907818108 | — | 865,274 shares | $235,355 |
| RELIANCE INC | COMM STK | 759509102 | — | 618,112 shares | $230,927 |
| REPLIGEN CORP | COMM STK | 759916109 | — | 1,690,866 shares | $230,702 |
| CVS HEALTH CORP | COMM STK | 126650100 | — | 2,223,403 shares | $230,012 |
| CAVA GROUP INC | COMM STK | 148929102 | — | 2,928,535 shares | $229,832 |
| ABBOTT LABORATORIES | COMM STK | 002824100 | — | 2,531,694 shares | $229,726 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 | — | 1,686,915 shares | $229,404 |
| KENVUE INC | COMM STK | 49177J102 | — | 11,987,071 shares | $229,073 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 | — | 2,085,802 shares | $228,959 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,771,056 shares | $228,725 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | — | 6,050,088 shares | $226,395 |
| AVERY DENNISON CORP | COMM STK | 053611109 | — | 1,386,981 shares | $225,177 |
| SITIME CORP | COMM STK | 82982T106 | — | 300,332 shares | $223,916 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | — | 43,190,126 shares | $222,862 |
| CHUBB LIMITED | COMM STK | H1467J104 | — | 650,422 shares | $221,625 |
| CDW CORP | COMM STK | 12514G108 | — | 1,574,103 shares | $221,382 |
| AMBARELLA INC | COMM STK | G037AX101 | — | 2,542,059 shares | $218,109 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 | — | 2,889,847 shares | $217,115 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 | — | 4,257,338 shares | $217,082 |
| TEXTRON INC | COMM STK | 883203101 | — | 2,341,073 shares | $214,747 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 2,236,946 shares | $214,703 |
| MYR GROUP INC | COMM STK | 55405W104 | — | 428,005 shares | $214,174 |
| S&P GLOBAL INC | COMM STK | 78409V112 | — | 554,421 shares | $212,898 |
| DEFINIUM THERAPEUTICS INC | COMM STK | 24477V105 | — | 4,524,454 shares | $212,831 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 | — | 2,941,716 shares | $212,275 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 | — | 533,711 shares | $212,247 |
| GLOBAL X FDS | COMM STK | 37954Y830 | — | 2,755,905 shares | $212,123 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 | — | 1,298,489 shares | $212,057 |
| CAMECO CORP | COMM STK | 13321L108 | — | 2,077,779 shares | $211,643 |
| CAPITAL ONE FINL CORP | COMM STK | 14040H105 | — | 1,053,538 shares | $211,361 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | — | 8,716,086 shares | $210,930 |
| DELL TECHNOLOGIES INC | COMM STK | 24703L202 | — | 488,490 shares | $210,764 |
| APPLOVIN CORP | COMM STK | 03831W108 | — | 408,616 shares | $210,532 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | — | 21,220,873 shares | $210,087 |
| ENERSYS | COMM STK | 29275Y102 | — | 892,839 shares | $208,764 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 | — | 5,046,014 shares | $208,704 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | — | 1,762,673 shares | $208,542 |
| AT&T INC | COMM STK | 00206R102 | — | 10,049,319 shares | $208,021 |
| STATE STR CORP | COMM STK | 857477103 | — | 1,226,178 shares | $207,960 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 | — | 669,169 shares | $207,409 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | — | 1,674,957 shares | $206,757 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | — | 13,962,903 shares | $206,233 |
| ACADIA RLTY TR | COMM STK | 004239109 | — | 9,843,007 shares | $205,818 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 | — | 1,148,022 shares | $204,624 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | — | 3,544,016 shares | $204,207 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | — | 4,781,228 shares | $204,063 |
| SEMTECH CORP | COMM STK | 816850101 | — | 1,256,252 shares | $203,325 |
| BLACKROCK INC | COMM STK | 09290D101 | — | 209,475 shares | $201,423 |
| MUELLER INDS INC | COMM STK | 624756102 | — | 1,633,185 shares | $200,768 |
| PFIZER INC | COMM STK | 717081103 | — | 8,334,821 shares | $200,703 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 | — | 1,808,938 shares | $200,684 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | — | 1,523,315 shares | $200,438 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 | — | 1,880,861 shares | $198,695 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 | — | 4,852,738 shares | $198,186 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 | — | 2,860,453 shares | $198,058 |
| SS&C TECH HLDGS | COMM STK | 78467J100 | — | 3,191,092 shares | $198,008 |
| FRANCO NEV CORP | COMM STK | 351858105 | — | 945,472 shares | $197,075 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 | — | 1,051,544 shares | $196,660 |
| ENOVA INTL INC | COMM STK | 29357K103 | — | 815,860 shares | $196,402 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | — | 782,596 shares | $195,634 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 | — | 2,808,935 shares | $194,491 |
| JOHNSON CONTROLS INTERNATION | COMM STK | G51502105 | — | 1,328,221 shares | $194,067 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 | — | 6,179,812 shares | $193,181 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 677,266 shares | $193,001 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 | — | 574,564 shares | $192,376 |
| AGNICO EAGLE MINES LTD | COMM STK | 008474108 | — | 1,237,364 shares | $191,953 |
| ACUITY INC | COMM STK | 00508Y102 | — | 509,600 shares | $191,946 |
| NU HLDGS LTD | COMM STK | G6683N103 | — | 14,338,924 shares | $191,569 |
| CONOCOPHILLIPS | COMM STK | 20825C104 | — | 1,839,574 shares | $191,243 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 | — | 3,167,554 shares | $191,194 |
| ROCKET LAB CORP | COMM STK | 773121108 | — | 1,876,498 shares | $190,747 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 | — | 2,025,468 shares | $189,969 |
| HUT 8 CORP | COMM STK | 44812J104 | — | 1,632,061 shares | $188,414 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 | — | 192,177 shares | $187,973 |
| INNIO NV | COMM STK | N52A8C105 | — | 4,713,138 shares | $186,405 |
| SALESFORCE INC | COMM STK | 79466L302 | — | 1,188,209 shares | $186,145 |
| USA RARE EARTH INC | COMM STK | 91733P107 | — | 8,601,757 shares | $185,626 |
| PROGRESSIVE CORP | COMM STK | 743315103 | — | 849,068 shares | $185,479 |
| SOUTH BOW CORP | COMM STK | 83671M105 | — | 5,244,591 shares | $184,820 |
| SHARKNINJA INC | COMM STK | G8068L108 | — | 1,212,720 shares | $184,661 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | — | 369,768 shares | $183,675 |
| LOWES COS INC | COMM STK | 548661107 | — | 829,923 shares | $182,990 |
| BLOOM ENERGY CORP | COMM STK | 093712107 | — | 604,208 shares | $182,894 |
| PROLOGIS INC. | COMM STK | 74340W103 | — | 1,349,054 shares | $182,757 |