← Back to Discover
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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 | — | 1,124,141 shares | $142,294 |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | — | 419,633 shares | $141,899 |
| TG THERAPEUTICS INC | COMM STK | 88322Q108 | — | 2,580,086 shares | $141,750 |
| BRUKER CORP | COMM STK | 116794108 | — | 2,344,958 shares | $141,120 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | — | 629,934 shares | $141,074 |
| EQUINOX GOLD CORP | COMM STK | 29446Y502 | — | 14,439,352 shares | $140,351 |
| TPG INC | COMM STK | 872657101 | — | 3,456,353 shares | $140,156 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 | — | 7,438,281 shares | $139,171 |
| DOCUSIGN INC | COMM STK | 256163106 | — | 3,127,398 shares | $138,920 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | — | 2,375,881 shares | $138,633 |
| MSCI INC | COMM STK | 55354G100 | — | 247,439 shares | $138,576 |
| FORTINET INC | COMM STK | 34959E109 | — | 893,881 shares | $137,318 |
| NEWMONT CORP | COMM STK | 651639106 | — | 1,455,386 shares | $135,934 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | — | 604,581 shares | $135,396 |
| CRH PLC | COMM STK | G25508105 | — | 1,262,820 shares | $135,122 |
| DISC MEDICINE INC | COMM STK | 254604101 | — | 1,830,511 shares | $133,884 |
| AMKOR TECHNOLOGY INC | COMM STK | 031652100 | — | 1,542,666 shares | $133,025 |
| HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | — | 2,566,863 shares | $132,579 |
| WILLIAMS COS INC | COMM STK | 969457100 | — | 1,781,601 shares | $132,445 |
| TC ENERGY CORP | COMM STK | 87807B107 | — | 1,993,589 shares | $132,156 |
| MCKESSON CORP | COMM STK | 58155Q103 | — | 173,388 shares | $131,012 |
| VEECO INSTRS INC DEL | COMM STK | 922417100 | — | 1,723,382 shares | $130,633 |
| JOHNSON CONTROLS INTERNATION | COMM STK | G51502105 | — | 890,496 shares | $130,111 |
| REDDIT INC | COMM STK | 75734B100 | — | 749,364 shares | $130,075 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 | — | 367,173 shares | $130,068 |
| CSX CORP | COMM STK | 126408103 | — | 2,729,102 shares | $129,715 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | — | 2,563,253 shares | $129,522 |
| ESTABLISHMENT LABS HLDGS INC | COMM STK | G31249108 | — | 1,507,577 shares | $129,366 |
| UL SOLUTIONS INC | COMM STK | 903731107 | — | 1,263,650 shares | $128,716 |
| COMCAST CORP NEW | COMM STK | 20030N101 | — | 5,238,490 shares | $128,605 |
| NEBIUS GROUP N.V. | COMM STK | N97284108 | — | 462,805 shares | $127,813 |
| ELEVANCE HEALTH INC FORMERLY | COMM STK | 036752103 | — | 330,285 shares | $127,732 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 | — | 5,260,544 shares | $127,621 |
| FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | — | 2,148,483 shares | $127,534 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 | — | 450,268 shares | $126,832 |
| BLACKSTONE INC | COMM STK | 09260D107 | — | 1,075,816 shares | $126,592 |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 398182303 | — | 2,418,753 shares | $126,138 |
| DATADOG INC | COMM STK | 23804L103 | — | 483,149 shares | $125,793 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 | — | 165,825 shares | $125,656 |
| SYNOPSYS INC | COMM STK | 871607107 | — | 281,249 shares | $125,457 |
| VANGUARD INDEX FDS | COMM STK | 922908553 | — | 1,299,962 shares | $125,356 |
| KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 | — | 4,913,888 shares | $125,010 |
| BRP INC | COMM STK | 05577W200 | — | 2,047,998 shares | $124,969 |
| CME GROUP INC | COMM STK | 12572Q105 | — | 563,288 shares | $124,391 |
| EMCOR GROUP INC | COMM STK | 29084Q100 | — | 149,791 shares | $124,309 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 | — | 3,190,261 shares | $124,293 |
| ENERGY FUELS INC | COMM STK | 292671708 | — | 8,513,759 shares | $123,450 |
| DTE ENERGY CO | COMM STK | 233331107 | — | 809,386 shares | $123,327 |
| FIRST BANCORP CORPORATION | COMM STK | 318672706 | — | 4,713,425 shares | $122,879 |
| SLB LIMITED | COMM STK | 806857108 | — | 2,631,137 shares | $122,322 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 | — | 944,631 shares | $121,943 |
| 3M CO | COMM STK | 88579Y101 | — | 750,988 shares | $121,593 |
| BIOGEN INC | COMM STK | 09062X103 | — | 561,369 shares | $121,290 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | — | 938,214 shares | $120,608 |
| EMERSON ELEC CO | COMM STK | 291011104 | — | 841,887 shares | $120,517 |
| BILLIONTOONE INC | COMM STK | 090168105 | — | 1,004,104 shares | $120,473 |
| ADOBE INC | COMM STK | 00724F101 | — | 587,263 shares | $120,401 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 | — | 538,280 shares | $119,972 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 | — | 321,833 shares | $119,269 |
| FRONTDOOR INC | COMM STK | 35905A109 | — | 1,527,879 shares | $118,549 |
| DOMINION ENERGY INC | COMM STK | 25746U109 | — | 1,735,183 shares | $118,496 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 2,838,174 shares | $118,409 |
| SHERWIN WILLIAMS CO | COMM STK | 824348106 | — | 341,585 shares | $117,615 |
| HONEYWELL AEROSPACE INC | COMM STK | 43849R105 | — | 530,117 shares | $117,199 |
| STERLING INFRASTRUCTURE INC | COMM STK | 859241101 | — | 139,534 shares | $117,120 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 | — | 909,130 shares | $116,815 |
| CENCORA INC | COMM STK | 03073E105 | — | 411,427 shares | $116,426 |
| GRANITE CONSTR INC | COMM STK | 387328107 | — | 736,330 shares | $116,400 |
| SPDR INDEX SHS FDS | COMM STK | 78463X541 | — | 1,725,000 shares | $116,110 |
| BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | — | 1,555,249 shares | $115,835 |
| UNITED PARCEL SVCS INC | COMM STK | 911312106 | — | 1,072,825 shares | $115,329 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 | — | 1,147,785 shares | $115,100 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | — | 362,126 shares | $114,986 |
| MADISON AIR SOLUTIONS CORP | COMM STK | 55658T105 | — | 2,939,212 shares | $114,630 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | — | 1,244,359 shares | $114,594 |
| UBER TECHNOLOGIES INC | COMM STK | 90353T100 | — | 1,587,646 shares | $114,565 |
| BORGWARNER INC | COMM STK | 099724106 | — | 1,715,215 shares | $113,891 |
| CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | — | 457,860 shares | $113,719 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 | — | 633,411 shares | $113,717 |
| KARMAN HLDGS INC | COMM STK | 485924104 | — | 2,276,793 shares | $113,658 |
| DEXCOM INC | COMM STK | 252131107 | — | 1,679,567 shares | $113,119 |
| HUBBELL INC | COMM STK | 443510607 | — | 216,064 shares | $113,045 |
| AMERICAN TOWER CORP | COMM STK | 03027X100 | — | 688,188 shares | $112,567 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 | — | 901,560 shares | $112,191 |
| VSE CORP | COMM STK | 918284100 | — | 490,792 shares | $112,146 |
| BEAM THERAPEUTICS INC | COMM STK | 07373V105 | — | 3,258,574 shares | $111,835 |
| PTC INC | COMM STK | 69370C100 | — | 980,739 shares | $111,422 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | — | 337,065 shares | $111,387 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | — | 4,672,556 shares | $111,254 |
| FORTINET INC | COMM STK | 34959E109 | — | 723,041 shares | $111,074 |
| TERADYNE INC | COMM STK | 880770102 | — | 229,415 shares | $111,001 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 | — | 424,389 shares | $110,528 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 | — | 1,201,523 shares | $110,156 |
| MARATHON PETE CORP | COMM STK | 56585A102 | — | 429,960 shares | $109,928 |
| ERASCA INC | COMM STK | 29479A108 | — | 5,987,119 shares | $109,685 |
| MONDELEZ INTL INC | COMM STK | 609207105 | — | 1,893,823 shares | $109,539 |
| COHERENT CORP | COMM STK | 19247G107 | — | 277,438 shares | $109,441 |
| DIGI INTL INC | COMM STK | 253798102 | — | 1,449,635 shares | $108,651 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 | — | 81,200 shares | $108,162 |
| APPFOLIO INC | COMM STK | 03783C100 | — | 673,932 shares | $108,065 |