← 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) |
|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | — | 2,510,840 shares | $107,389 |
| DOVER CORP | COMM STK | 260003108 | — | 478,322 shares | $107,279 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | — | 782,433 shares | $107,045 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | — | 257,542 shares | $106,955 |
| THE CIGNA GROUP | COMM STK | 125523100 | — | 386,673 shares | $106,599 |
| RALLIANT CORP | COMM STK | 750940108 | — | 1,446,551 shares | $106,510 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | — | 196,415 shares | $106,424 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | — | 862,523 shares | $106,186 |
| INTUIT | COMM STK | 461202103 | — | 406,695 shares | $106,148 |
| COMFORT SYS USA INC | COMM STK | 199908104 | — | 53,301 shares | $105,640 |
| LEONARDO DRS INC | COMM STK | 52661A108 | — | 2,464,125 shares | $105,145 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | — | 469,472 shares | $104,998 |
| EOG RES INC | COMM STK | 26875P101 | — | 809,071 shares | $104,961 |
| SEZZLE INC | COMM STK | 78435P105 | — | 611,319 shares | $104,921 |
| KKR & CO INC | COMM STK | 48251W104 | — | 1,139,884 shares | $104,619 |
| TAPESTRY INC | COMM STK | 876030107 | — | 712,071 shares | $104,233 |
| CRH PLC | COMM STK | G25508105 | — | 972,749 shares | $104,085 |
| SPACE EXPLORATION TECHN CORP | COMM STK | 84615Q103 | — | 605,389 shares | $103,437 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | — | 367,761 shares | $103,352 |
| HONEYWELL INTL INC | COMM STK | 438516205 | — | 460,712 shares | $103,154 |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 | — | 5,615,153 shares | $103,151 |
| FORMFACTOR INC | COMM STK | 346375108 | — | 644,590 shares | $103,090 |
| UNITED RENTALS INC | COMM STK | 911363109 | — | 90,946 shares | $103,032 |
| NORFOLK SOUTHN CORP | COMM STK | 655844108 | — | 327,365 shares | $102,986 |
| ECOLAB INC | COMM STK | 278865100 | — | 369,014 shares | $102,811 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 | — | 379,858 shares | $102,741 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 | — | 1,319,518 shares | $102,646 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 | — | 417,930 shares | $102,464 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 | — | 1,223,961 shares | $102,177 |
| EXPEDIA GROUP INC | COMM STK | 30212P303 | — | 399,253 shares | $102,161 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 7,924,704 shares | $101,991 |
| CELCUITY INC | COMM STK | 15102K100 | — | 973,729 shares | $101,872 |
| HONEYWELL AEROSPACE INC | COMM STK | 43849R105 | — | 460,712 shares | $101,855 |
| CIENA CORP | COMM STK | 171779309 | — | 207,250 shares | $101,669 |
| MOODYS CORP | COMM STK | 615369105 | — | 223,823 shares | $101,374 |
| GENERAL MTRS CO | COMM STK | 37045V100 | — | 1,313,633 shares | $101,255 |
| ROSS STORES INC | COMM STK | 778296103 | — | 474,803 shares | $101,062 |
| AUTOZONE INC | COMM STK | 053332102 | — | 31,609 shares | $101,021 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | — | 1,875,630 shares | $100,872 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 | — | 72,591 shares | $100,347 |
| PHILLIPS 66 | COMM STK | 718546104 | — | 593,491 shares | $100,330 |
| TRAVELERS COMPANIES INC | COMM STK | 89417E109 | — | 303,666 shares | $100,247 |
| DIODES INC | COMM STK | 254543101 | — | 914,390 shares | $100,071 |
| MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | — | 1,038,208 shares | $99,793 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 | — | 195,374 shares | $99,506 |
| DOORDASH INC | COMM STK | 25809K105 | — | 539,114 shares | $99,483 |
| FEDEX CORP | COMM STK | 31428X106 | — | 316,224 shares | $99,020 |
| ALLSTATE CORP | COMM STK | 020002101 | — | 412,938 shares | $98,255 |
| GLOBAL PMTS INC | COMM STK | 37940X102 | — | 1,353,903 shares | $98,240 |
| AZZ INC | COMM STK | 002474104 | — | 631,138 shares | $97,858 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | — | 2,289,184 shares | $97,703 |
| SOUTHERN CO | CVPFSTKF | 842587842 | — | 1,961,470 principal | $97,564 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 | — | 1,193,520 shares | $97,332 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 | — | 3,599,350 shares | $95,959 |
| ADEIA INC | COMM STK | 00676P107 | — | 2,899,577 shares | $95,484 |
| PALVELLA THERAPEUTICS INC NE | COMM STK | 697947109 | — | 622,346 shares | $95,107 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 | — | 1,170,237 shares | $94,977 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 | — | 110,633 shares | $94,930 |
| FTAI AVIATION LTD | COMM STK | G3730V105 | — | 350,743 shares | $94,887 |
| AIR PRODUCTS AND CHEMICALS I | COMM STK | 009158106 | — | 323,487 shares | $94,840 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | — | 151,531 shares | $94,486 |
| CMS ENERGY CORP | COMM STK | 125896100 | — | 1,234,595 shares | $94,447 |
| MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | — | 1,771,631 shares | $94,411 |
| ALBEMARLE CORP | COMM STK | 012653101 | — | 698,034 shares | $94,256 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | — | 268,683 shares | $94,058 |
| KINDER MORGAN INC DEL | COMM STK | 49456B101 | — | 2,927,000 shares | $93,577 |
| ARCHROCK INC | COMM STK | 03957W106 | — | 2,295,885 shares | $93,466 |
| CORTEVA INC | COMM STK | 22052L104 | — | 1,099,028 shares | $93,077 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | — | 679,518 shares | $93,060 |
| WW GRAINGER INC | COMM STK | 384802104 | — | 67,996 shares | $92,502 |
| PACCAR INC | COMM STK | 693718108 | — | 769,032 shares | $92,377 |
| DOLLAR TREE INC | COMM STK | 256746108 | — | 759,829 shares | $91,902 |
| SNOWFLAKE INC | COMM STK | 833445109 | — | 360,641 shares | $91,784 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 | — | 345,576 shares | $91,623 |
| POWELL INDS INC | COMM STK | 739128106 | — | 317,917 shares | $91,039 |
| TRUIST FINL CORP | COMM STK | 89832Q109 | — | 1,824,465 shares | $90,895 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 | — | 449,223 shares | $90,568 |
| AMETEK INC | COMM STK | 031100100 | — | 374,015 shares | $90,490 |
| MASTEC INC | COMM STK | 576323109 | — | 217,163 shares | $90,353 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | — | 1,994,742 shares | $89,983 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | — | 167,128 shares | $89,740 |
| COVISTA INC | COMM STK | 00737L103 | — | 717,293 shares | $89,418 |
| MATERION CORP | COMM STK | 576690101 | — | 300,624 shares | $89,403 |
| AXT INC | COMM STK | 00246W103 | — | 1,239,607 shares | $89,351 |
| CASEYS GEN STORES INC | COMM STK | 147528103 | — | 112,122 shares | $89,114 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 | — | 227,954 shares | $88,877 |
| SEMPRA | COMM STK | 816851109 | — | 953,207 shares | $88,372 |
| PERRIGO CO PLC | COMM STK | G97822103 | — | 8,493,799 shares | $88,251 |
| DELTA AIR LINES INC | COMM STK | 247361702 | — | 938,848 shares | $87,933 |
| TYRA BIOSCIENCES INC | COMM STK | 90240B106 | — | 2,731,380 shares | $87,241 |
| TARGET CORP | COMM STK | 87612E106 | — | 667,334 shares | $87,161 |
| FLEX LTD | COMM STK | Y2573F102 | — | 535,212 shares | $86,742 |
| AIRBNB INC | COMM STK | 009066101 | — | 604,426 shares | $86,494 |
| GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | — | 375,169 shares | $86,128 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 1,339,955 shares | $85,490 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 | — | 473,456 shares | $85,024 |
| TARGA RES CORP | COMM STK | 87612G101 | — | 316,383 shares | $84,835 |
| COREWEAVE INC | COMM STK | 21873S108 | — | 849,299 shares | $84,540 |
| CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | — | 1,152,364 shares | $84,526 |
| CENTENE CORP DEL | COMM STK | 15135B101 | — | 1,315,065 shares | $84,415 |