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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) |
|---|---|---|---|---|---|
| GLAUKOS CORP | COMM STK | 377322102 | — | 603,285 shares | $84,316 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 | — | 2,568,855 shares | $84,053 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | — | 1,758,574 shares | $83,972 |
| CINTAS CORP | COMM STK | 172908105 | — | 492,498 shares | $83,765 |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | — | 191,235 shares | $83,693 |
| BLOOM ENERGY CORP | COMM STK | 093712107 | — | 276,319 shares | $83,642 |
| OSCAR HEALTH INC | COMM STK | 687793109 | — | 2,930,828 shares | $83,588 |
| TENARIS S A | ADR | 88031M109 | — | 1,498,110 shares | $83,131 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 | — | 3,741,030 shares | $83,089 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 | — | 8,613,142 shares | $82,773 |
| REALTY INCOME CORP | COMM STK | 756109104 | — | 1,332,695 shares | $82,574 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | — | 283,553 shares | $82,398 |
| HYATT HOTELS CORP | COMM STK | 448579102 | — | 424,414 shares | $82,269 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 | — | 344,939 shares | $81,944 |
| PTC THERAPEUTICS INC | COMM STK | 69366J200 | — | 1,004,308 shares | $81,922 |
| VALMONT INDS INC | COMM STK | 920253101 | — | 141,692 shares | $81,842 |
| TECK RESOURCES LTD | COMM STK | 878742204 | — | 1,376,134 shares | $81,825 |
| TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | — | 1,068,970 shares | $81,702 |
| CLOUDFLARE INC | COMM STK | 18915M107 | — | 332,469 shares | $81,548 |
| ROCKWELL AUTOMATION INC | COMM STK | 773903109 | — | 164,683 shares | $81,532 |
| RUBRIK INC. | COMM STK | 781154109 | — | 1,015,455 shares | $81,521 |
| IQIYI INC | ADR | 46267X108 | — | 77,948,237 shares | $81,067 |
| FAIR ISAAC CORP | COMM STK | 303250104 | — | 67,591 shares | $80,757 |
| FASTENAL CO | COMM STK | 311900104 | — | 1,680,965 shares | $80,737 |
| AFLAC INC | COMM STK | 001055102 | — | 684,620 shares | $80,272 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | — | 603,766 shares | $80,199 |
| APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | — | 676,271 shares | $80,010 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 | — | 1,438,598 shares | $79,843 |
| PRICESMART INC | COMM STK | 741511109 | — | 408,660 shares | $79,828 |
| WEYERHAEUSER CO | COMM STK | 962166104 | — | 3,332,943 shares | $79,791 |
| HEALTHEQUITY INC | COMM STK | 42226A107 | — | 883,134 shares | $79,765 |
| DARDEN RESTAURANTS INC | COMM STK | 237194105 | — | 386,490 shares | $79,621 |
| ONEOK INC NEW | COMM STK | 682680103 | — | 912,865 shares | $79,365 |
| 3M CO | COMM STK | 88579Y101 | — | 489,924 shares | $79,324 |
| FORD MTR CO | COMM STK | 345370860 | — | 5,691,773 shares | $79,116 |
| ALMONTY INDS INC | COMM STK | 020398707 | — | 4,766,411 shares | $78,932 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | — | 2,032,485 shares | $78,719 |
| PUBLIC STORAGE | COMM STK | 74460D109 | — | 246,562 shares | $78,484 |
| ABERCROMBIE & FITCH CO | COMM STK | 002896207 | — | 870,759 shares | $78,378 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 | — | 749,690 shares | $78,366 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 | — | 476,355 shares | $78,251 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | — | 2,066,437 shares | $77,017 |
| KAILERA THERAPEUTICS INC | COMM STK | 482931102 | — | 3,481,868 shares | $76,706 |
| ENTERGY CORP NEW | COMM STK | 29364G103 | — | 665,239 shares | $76,410 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | — | 842,713 shares | $76,232 |
| HARMONIC INC | COMM STK | 413160102 | — | 4,628,049 shares | $75,577 |
| ZSCALER INC | COMM STK | 98980G102 | — | 535,321 shares | $75,561 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 | — | 6,379,090 shares | $75,274 |
| HUMANA INC | COMM STK | 444859102 | — | 189,372 shares | $75,223 |
| ANTERIX INC | COMM STK | 03676C100 | — | 730,590 shares | $75,207 |
| FERVO ENERGY CO | COMM STK | 31556C106 | — | 2,572,671 shares | $75,200 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 | — | 2,921,507 shares | $75,142 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q404 | — | 1,527,399 shares | $74,889 |
| FIFTH THIRD BANCORP | COMM STK | 316773100 | — | 1,324,045 shares | $74,637 |
| VISTRA CORP | COMM STK | 92840M102 | — | 468,943 shares | $74,389 |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | — | 854,304 shares | $74,359 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 | — | 834,092 shares | $74,118 |
| SERVICETITAN INC | COMM STK | 81764X103 | — | 1,047,839 shares | $74,093 |
| CAMDEN PPTY TR | COMM STK | 133131102 | — | 638,348 shares | $73,085 |
| ORUKA THERAPEUTICS INC | COMM STK | 687604108 | — | 764,270 shares | $72,736 |
| LAUREATE ED INC | COMM STK | 518613203 | — | 1,999,093 shares | $72,608 |
| ASTERA LABS INC | COMM STK | 04626A103 | — | 150,121 shares | $72,512 |
| ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 | — | 894,486 shares | $72,355 |
| OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | — | 7,342,240 shares | $72,101 |
| ALAMOS GOLD INC | COMM STK | 011532108 | — | 2,366,449 shares | $71,799 |
| EBAY INC. | COMM STK | 278642103 | — | 642,215 shares | $71,768 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 | — | 411,678 shares | $71,739 |
| C H ROBINSON WORLDWIDE IN | COMM STK | 12541W209 | — | 379,454 shares | $71,467 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | — | 782,474 shares | $71,362 |
| NIKE INC | COMM STK | 654106103 | — | 1,732,628 shares | $71,125 |
| XCEL ENERGY INC | COMM STK | 98389B100 | — | 882,286 shares | $70,848 |
| TYSON FOODS INC | COMM STK | 902494103 | — | 1,228,763 shares | $70,347 |
| EQUINOX GOLD CORP | COMM STK | 29446Y502 | — | 7,237,023 shares | $70,344 |
| EXELON CORP | COMM STK | 30161N101 | — | 1,503,720 shares | $70,104 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | — | 6,450,424 shares | $69,859 |
| LEMAITRE VASCULAR INC | COMM STK | 525558201 | — | 725,042 shares | $69,576 |
| UNITED AIRLS HLDGS INC | COMM STK | 910047109 | — | 510,539 shares | $69,429 |
| WORKDAY INC | COMM STK | 98138H101 | — | 567,000 shares | $69,413 |
| STATE STR CORP | COMM STK | 857477103 | — | 408,957 shares | $69,360 |
| SSR MINING IN | COMM STK | 784730103 | — | 2,447,991 shares | $69,230 |
| CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | — | 762,066 shares | $69,150 |
| CARDINAL INFRASTRUCTURE GROU | COMM STK | 14154A102 | — | 731,187 shares | $68,878 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 | — | 1,656,033 shares | $68,428 |
| CABOT CORP | COMM STK | 127055101 | — | 751,151 shares | $68,220 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | — | 1,197,863 shares | $68,051 |
| MDA SPACE LTD | COMM STK | 55293N109 | — | 1,647,705 shares | $68,018 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 | — | 2,077,486 shares | $67,997 |
| CARVANA CO | COMM STK | 146869102 | — | 1,032,604 shares | $67,966 |
| CULLINAN THERAPEUTICS INC | COMM STK | 230031106 | — | 3,722,575 shares | $67,789 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 | — | 181,563 shares | $67,700 |
| KNOWLES CORP | COMM STK | 49926D109 | — | 1,626,201 shares | $67,455 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 | — | 327,941 shares | $67,242 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | — | 382,311 shares | $67,203 |
| UMB FINL CORP | COMM STK | 902788108 | — | 470,096 shares | $67,111 |
| METLIFE INC | COMM STK | 59156R108 | — | 792,768 shares | $67,077 |
| WABTEC | COMM STK | 929740108 | — | 248,709 shares | $67,052 |
| AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | — | 353,100 shares | $66,895 |
| SIRIUSPOINT LTD | COMM STK | G8192H106 | — | 2,787,177 shares | $66,893 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | — | 165,950 shares | $66,686 |
| CONSOLIDATED EDISON INC | COMM STK | 209115104 | — | 599,714 shares | $66,347 |