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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) |
|---|---|---|---|---|---|
| MARQETA INC | COMM STK | 57142B203 | — | 44,947,226 shares | $182,486 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | — | 2,014,895 shares | $182,268 |
| GENERAL MTRS CO | COMM STK | 37045V100 | — | 2,362,174 shares | $182,077 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 | — | 5,643,216 shares | $180,414 |
| IDEXX LABS INC | COMM STK | 45168D104 | — | 342,313 shares | $180,208 |
| S&P GLOBAL INC | COMM STK | 78409V104 | — | 441,603 shares | $179,848 |
| AUTODESK INC | COMM STK | 052769106 | — | 924,751 shares | $179,791 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | — | 1,613,207 shares | $179,567 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 | — | 510,855 shares | $178,820 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | — | 5,311,122 shares | $178,029 |
| MEDLINE INC | COMM STK | 58507V107 | — | 4,500,079 shares | $177,484 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 700,639 shares | $177,374 |
| DANAHER CORP DEL | COMM STK | 235851102 | — | 929,755 shares | $177,100 |
| HONEYWELL INTL INC | COMM STK | 438516205 | — | 784,822 shares | $175,722 |
| ALTRIA GROUP INC | COMM STK | 02209S103 | — | 2,431,269 shares | $174,930 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 21,410,642 shares | $174,925 |
| ATI INC | COMM STK | 01741R102 | — | 886,714 shares | $174,772 |
| KE HLDGS INC | ADR | 482497104 | — | 12,026,418 shares | $174,744 |
| MP MATERIALS CORP | COMM STK | 553368101 | — | 3,113,288 shares | $174,376 |
| NATIONAL FUEL GAS CO | COMM STK | 636180101 | — | 2,251,647 shares | $173,850 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 5,972,609 shares | $173,385 |
| ALTRIA GROUP INC | COMM STK | 02209S103 | — | 2,407,157 shares | $173,195 |
| MAIN STR CAP CORP | COMM STK | 56035L104 | — | 3,336,096 shares | $173,077 |
| COGENT BIOSCIENCES INC | COMM STK | 19240Q201 | — | 4,427,572 shares | $171,348 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q305 | — | 3,573,401 shares | $170,523 |
| LINCOLN NATL CORP IND | COMM STK | 534187109 | — | 4,816,160 shares | $170,252 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | — | 4,561,983 shares | $169,752 |
| STARBUCKS CORP | COMM STK | 855244109 | — | 1,658,923 shares | $169,526 |
| SEA LTD | ADR | 81141R100 | — | 1,768,282 shares | $169,455 |
| CANADIAN NATL RY CO | COMM STK | 136375102 | — | 1,415,155 shares | $168,744 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 | — | 5,164,915 shares | $167,860 |
| VERA THERAPEUTICS INC | COMM STK | 92337R101 | — | 3,909,541 shares | $167,759 |
| 10X GENOMICS INC | COMM STK | 88025U109 | — | 4,374,327 shares | $167,712 |
| EXTREME NETWORKS INC | COMM STK | 30226D106 | — | 5,139,988 shares | $166,382 |
| WOODWARD INC | COMM STK | 980745103 | — | 390,185 shares | $166,001 |
| PLEXUS CORP | COMM STK | 729132100 | — | 551,070 shares | $165,691 |
| NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | — | 7,798,039 shares | $164,617 |
| TOAST INC | COMM STK | 888787108 | — | 5,863,236 shares | $163,116 |
| VAXCYTE INC | COMM STK | 92243G108 | — | 2,801,183 shares | $162,833 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | — | 8,387,202 shares | $162,796 |
| BLACKBERRY LTD | COMM STK | 09228F103 | — | 12,826,773 shares | $162,259 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 | — | 603,013 shares | $162,127 |
| EQUIPMENTSHARE COM INC | COMM STK | 29445S100 | — | 8,239,572 shares | $161,990 |
| KT CORP | ADR | 48268K101 | — | 9,354,782 shares | $161,651 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q206 | — | 3,187,979 shares | $160,611 |
| STMICROELECTRONICS N V | COMM STK | 861012102 | — | 2,139,121 shares | $160,199 |
| STRYKER CORPORATION | COMM STK | 863667101 | — | 507,713 shares | $159,849 |
| TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | — | 325,141 shares | $159,697 |
| ENPRO INC | COMM STK | 29355X107 | — | 423,565 shares | $159,655 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | — | 2,170,139 shares | $159,180 |
| BOEING CO | CVPFSTKF | 097023204 | — | 2,361,363 principal | $158,920 |
| WESTLAKE CORPORATION | COMM STK | 960413102 | — | 2,171,830 shares | $158,544 |
| SOUTHERN CO | COMM STK | 842587107 | — | 1,645,527 shares | $157,494 |
| FISERV INC | COMM STK | 337738108 | — | 3,209,611 shares | $157,432 |
| QUANTA SVCS INC | COMM STK | 74762E102 | — | 216,980 shares | $156,235 |
| FASTENAL CO | COMM STK | 311900104 | — | 3,247,091 shares | $155,958 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 | — | 1,974,734 shares | $155,906 |
| POWER INTEGRATIONS INC | COMM STK | 739276103 | — | 1,850,782 shares | $155,022 |
| ROIVANT SCIENCES LTD | COMM STK | G76279101 | — | 4,344,122 shares | $153,739 |
| EQUINIX INC | COMM STK | 29444U700 | — | 147,333 shares | $153,579 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | — | 1,610,485 shares | $153,222 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | — | 407,941 shares | $153,109 |
| GODADDY INC | COMM STK | 380237107 | — | 1,800,347 shares | $152,814 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | — | 1,674,533 shares | $152,718 |
| BANK OF NY MELLON CORP | COMM STK | 064058100 | — | 1,052,106 shares | $152,146 |
| TOWER SEMICONDUCTOR LTD | COMM STK | M87915274 | — | 580,169 shares | $151,216 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | — | 1,352,055 shares | $151,147 |
| CROWN CASTLE INC | COMM STK | 22822V101 | — | 1,994,056 shares | $151,010 |
| CYTOKINETICS INC | COMM STK | 23282W605 | — | 1,771,469 shares | $150,912 |
| LAMAR ADVERTISING CO | COMM STK | 512816109 | — | 967,151 shares | $150,857 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | — | 419,043 shares | $150,437 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 | — | 294,211 shares | $149,889 |
| SERVICENOW INC | COMM STK | 81762P102 | — | 1,505,872 shares | $149,503 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 | — | 670,310 shares | $149,399 |
| PFIZER INC | COMM STK | 717081103 | — | 6,182,270 shares | $148,870 |
| CORE SCIENTIFIC INC NEW | COMM STK | 21874A106 | — | 5,799,952 shares | $148,421 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 2,323,420 shares | $148,235 |
| MERCADOLIBRE INC | COMM STK | 58733R102 | — | 87,321 shares | $148,218 |
| MERCURY SYS INC | COMM STK | 589378108 | — | 1,210,862 shares | $148,125 |
| NU HLDGS LTD | COMM STK | G6683N103 | — | 11,058,205 shares | $147,738 |
| LIQUIDIA CORPORATION | COMM STK | 53635D202 | — | 1,846,421 shares | $147,216 |
| TERAWULF INC | COMM STK | 88080T104 | — | 5,940,777 shares | $146,738 |
| MARSH & MCLENNAN COS INC | COMM STK | 571748102 | — | 879,872 shares | $146,649 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q107 | — | 2,922,582 shares | $146,393 |
| WOLFSPEED INC | COMM STK | 97785W106 | — | 3,028,572 shares | $146,129 |
| STARBUCKS CORP | COMM STK | 855244109 | — | 1,429,520 shares | $146,083 |
| AXSOME THERAPEUTICS INC. | COMM STK | 05464T104 | — | 595,891 shares | $145,857 |
| DUPONT DE NEMOURS INC | COMM STK | 26614N201 | — | 1,073,933 shares | $145,669 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 | — | 748,012 shares | $145,601 |
| T-MOBILE US INC | COMM STK | 872590104 | — | 867,676 shares | $145,536 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | — | 1,509,594 shares | $145,103 |
| MEDTRONIC PLC | COMM STK | G5960L103 | — | 1,854,603 shares | $145,086 |
| US BANCORP | COMM STK | 902973304 | — | 2,382,347 shares | $143,894 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 | — | 584,118 shares | $143,822 |
| ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 | — | 2,832,577 shares | $143,754 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 | — | 6,422,393 shares | $143,605 |
| CIPHER DIGITAL INC | COMM STK | 17253J106 | — | 5,846,217 shares | $143,233 |
| CUMMINS INC | COMM STK | 231021106 | — | 200,748 shares | $143,176 |
| ALUMIS INC | COMM STK | 022307102 | — | 5,084,798 shares | $143,087 |
| ARXIS INC | COMM STK | 04339D105 | — | 3,094,592 shares | $142,785 |