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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COMM STK | 889478103 | — | 159,795 shares | $26,327 |
| LINCOLN INTL INC | COMM STK | 533714101 | — | 1,099,550 shares | $26,247 |
| STERLING INFRASTRUCTURE INC | COMM STK | 859241101 | — | 31,055 shares | $26,067 |
| NLIGHT INC | COMM STK | 65487K100 | — | 373,672 shares | $26,016 |
| CF INDUSTRIES HOLD | COMM STK | 125269100 | — | 239,986 shares | $25,981 |
| EVERPURE INC | COMM STK | 74624M102 | — | 326,986 shares | $25,764 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 | — | 732,714 shares | $25,748 |
| OUTFRONT MEDIA INC | COMM STK | 69007J304 | — | 784,311 shares | $25,695 |
| CHEWY INC | COMM STK | 16679L109 | — | 1,304,238 shares | $25,629 |
| IRON MTN INC DEL | COMM STK | 46284V101 | — | 202,602 shares | $25,591 |
| CUSTOMERS BANCORP INC | COMM STK | 23204G100 | — | 322,933 shares | $25,545 |
| EVOMMUNE INC | COMM STK | 30054Y107 | — | 1,918,277 shares | $25,494 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | — | 47,029 shares | $25,482 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | — | 96,649 shares | $25,444 |
| GLOBAL PMTS INC | COMM STK | 37940X102 | — | 349,460 shares | $25,357 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 | — | 89,653 shares | $25,254 |
| INTERFACE INC | COMM STK | 458665304 | — | 701,409 shares | $25,139 |
| WEYERHAEUSER CO | COMM STK | 962166104 | — | 1,050,051 shares | $25,139 |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | — | 291,582 shares | $25,103 |
| CRANE COMPANY | COMM STK | 224408104 | — | 112,430 shares | $25,080 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 | — | 107,182 shares | $24,985 |
| STANLEY BLACK & DECKER INC | COMM STK | 854502101 | — | 265,237 shares | $24,965 |
| KIMCO REALTY CORP | COMM STK | 49446R109 | — | 982,578 shares | $24,909 |
| INSMED INC | COMM STK | 457669307 | — | 232,115 shares | $24,749 |
| LANDSTAR SYS INC | COMM STK | 515098101 | — | 119,590 shares | $24,733 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 | — | 303,215 shares | $24,728 |
| SNAP INC | COMM STK | 83304A106 | — | 5,566,838 shares | $24,717 |
| TIMKEN CO | COMM STK | 887389104 | — | 169,883 shares | $24,688 |
| OKTA INC | COMM STK | 679295105 | — | 180,300 shares | $24,602 |
| AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | — | 207,686 shares | $24,551 |
| HUDBAY MINERALS INC | COMM STK | 443628102 | — | 1,038,750 shares | $24,525 |
| SOMNIGROUP INTERNATIONAL INC | COMM STK | 88023U101 | — | 311,905 shares | $24,454 |
| INVITATION HOMES INC | COMM STK | 46187W107 | — | 807,293 shares | $24,389 |
| MARKEL GROUP INC | COMM STK | 570535104 | — | 12,463 shares | $24,341 |
| COUPANG INC | COMM STK | 22266T109 | — | 1,400,777 shares | $24,332 |
| MASCO CORP | COMM STK | 574599106 | — | 298,835 shares | $24,317 |
| SYNAPTICS INC | COMM STK | 87157D109 | — | 195,565 shares | $24,296 |
| GENERAC HLDGS INC | COMM STK | 368736104 | — | 82,479 shares | $24,151 |
| HAWKEYE 360 INC | COMM STK | 420201105 | — | 1,182,764 shares | $23,916 |
| ALARM COM HLDGS INC | COMM STK | 011642105 | — | 510,741 shares | $23,862 |
| FEDEX FGHT HLDG CO INC | COMM STK | 314352105 | — | 157,922 shares | $23,847 |
| TALON CAP CORP | COMM STK | G86652115 | — | 2,270,865 shares | $23,822 |
| GENUINE PARTS CO | COMM STK | 372460105 | — | 201,877 shares | $23,818 |
| EVERTEC INC | COMM STK | 30040P103 | — | 856,436 shares | $23,792 |
| US FOODS HLDG CORP | COMM STK | 912008109 | — | 232,480 shares | $23,772 |
| BUNGE GLOBAL SA | COMM STK | H11356104 | — | 222,661 shares | $23,765 |
| GATES INDL CORP PLC | COMM STK | G39108108 | — | 848,604 shares | $23,736 |
| TEXTRON INC | COMM STK | 883203101 | — | 258,112 shares | $23,677 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | — | 172,818 shares | $23,668 |
| ROYALTY PHARMA PLC | COMM STK | G7709Q104 | — | 421,916 shares | $23,657 |
| REDDIT INC | COMM STK | 75734B100 | — | 136,037 shares | $23,614 |
| RESMED INC | COMM STK | 761152107 | — | 120,729 shares | $23,528 |
| XPO INC | COMM STK | 983793100 | — | 114,555 shares | $23,517 |
| IVANHOE ELECTRIC INC | COMM STK | 46578C108 | — | 2,444,085 shares | $23,488 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 | — | 185,348 shares | $23,462 |
| AVALO THERAPEUTICS INC | COMM STK | 05338F306 | — | 1,269,247 shares | $23,456 |
| AKTIS ONCOLOGY INC | COMM STK | 01021M104 | — | 727,235 shares | $23,439 |
| SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | — | 1,304,243 shares | $23,386 |
| NORDSON CORP | COMM STK | 655663102 | — | 77,478 shares | $23,375 |
| MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | — | 168,164 shares | $23,365 |
| VALE S A | ADR | 91912E105 | — | 1,552,751 shares | $23,354 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 | — | 262,194 shares | $23,299 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | — | 152,114 shares | $23,268 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 81,486 shares | $23,222 |
| VERALTO CORP | COMM STK | 92338C103 | — | 261,144 shares | $23,159 |
| DELTA AIR LINES INC | COMM STK | 247361702 | — | 247,170 shares | $23,150 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 | — | 268,052 shares | $23,136 |
| ECOLAB INC | COMM STK | 278865100 | — | 83,024 shares | $23,132 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | — | 4,998,590 shares | $23,094 |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | — | 817,630 shares | $23,090 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 669,385 shares | $22,679 |
| SUPER MICRO COMPUTER INC | COMM STK | 86800U302 | — | 772,174 shares | $22,648 |
| RALPH LAUREN CORP | COMM STK | 751212101 | — | 56,215 shares | $22,566 |
| HIMS & HERS HEALTH INC | COMM STK | 433000106 | — | 647,265 shares | $22,441 |
| CUMMINS INC | COMM STK | 231021106 | — | 31,392 shares | $22,390 |
| HEICO CORP NEW | COMM STK | 422806208 | — | 86,136 shares | $22,216 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 | — | 730,698 shares | $22,214 |
| HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | — | 934,115 shares | $22,148 |
| MATADOR RES CO | COMM STK | 576485205 | — | 443,760 shares | $22,091 |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | — | 195,708 shares | $22,065 |
| Q2 HLDGS INC | COMM STK | 74736L109 | — | 458,256 shares | $22,043 |
| TRIP COM GROUP LTD | CONV BND | 89677QAB3 | — | 22,306,000 principal | $22,007 |
| RB GLOBAL INC | COMM STK | 74935Q107 | — | 188,890 shares | $21,997 |
| AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | — | 679,090 shares | $21,983 |
| KEEL INFRASTRUCTURE CORP | COMM STK | 486917107 | — | 3,792,320 shares | $21,768 |
| FABRINET | COMM STK | G3323L100 | — | 38,721 shares | $21,765 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 | — | 162,885 shares | $21,620 |
| CREDICORP LTD | COMM STK | G2519Y108 | — | 55,291 shares | $21,541 |
| HAPPEN INC | COMM STK | 52603A208 | — | 1,038,210 shares | $21,533 |
| BEST BUY INC | COMM STK | 086516101 | — | 283,702 shares | $21,528 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 | — | 257,789 shares | $21,485 |
| HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | — | 1,003,467 shares | $21,475 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | — | 872,315 shares | $21,468 |
| RBC BEARINGS INC | COMM STK | 75524B104 | — | 33,274 shares | $21,431 |
| RUSH STREET INTERACTIVE INC | COMM STK | 782011100 | — | 718,880 shares | $21,380 |
| PTC INC | COMM STK | 69370C100 | — | 187,734 shares | $21,329 |
| BLACKLINE INC | COMM STK | 09239B109 | — | 756,204 shares | $21,227 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 | — | 141,409 shares | $21,216 |
| PAYCHEX INC | COMM STK | 704326107 | — | 215,384 shares | $21,179 |
| EVEREST GROUP LTD | COMM STK | G3223R108 | — | 59,194 shares | $21,146 |