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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COMM STK | 122017106 | — | 66,441 shares | $21,049 |
| JACOBS SOLUTIONS INC | COMM STK | 46982L108 | — | 166,962 shares | $21,038 |
| FEDEX FGHT HLDG CO INC | COMM STK | 314352105 | — | 139,218 shares | $21,022 |
| LAS VEGAS SANDS CORP | COMM STK | 517834107 | — | 454,878 shares | $21,011 |
| CORE & MAIN INC | COMM STK | 21874C102 | — | 433,235 shares | $20,904 |
| SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | — | 118,462 shares | $20,904 |
| SANMINA CORP | COMM STK | 801056102 | — | 82,347 shares | $20,841 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 | — | 209,511 shares | $20,803 |
| IQVIA HLDGS INC | COMM STK | 46266C105 | — | 107,604 shares | $20,792 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 651,496 shares | $20,718 |
| GLOBE LIFE INC | COMM STK | 37959E102 | — | 115,848 shares | $20,700 |
| COOPER COS INC | COMM STK | 216648501 | — | 288,302 shares | $20,675 |
| ROBERT HALF INC. | COMM STK | 770323103 | — | 673,100 shares | $20,665 |
| PARABILIS MEDICINES INC | COMM STK | 698955101 | — | 751,947 shares | $20,581 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 315,573 shares | $20,434 |
| BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | — | 647,284 shares | $20,409 |
| ANGLOGOLD ASHANTI PLC | COMM STK | G0378L100 | — | 252,171 shares | $20,399 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 | — | 1,144,606 shares | $20,397 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | — | 1,041,527 shares | $20,279 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 | — | 108,417 shares | $20,277 |
| PULSE BIOSCIENCES INC | COMM STK | 74587B101 | — | 731,180 shares | $20,276 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 | — | 704,619 shares | $20,174 |
| SIONNA THERAPEUTICS INC | COMM STK | 829401108 | — | 458,431 shares | $20,167 |
| ECHOSTAR CORP | COMM STK | 278768106 | — | 198,641 shares | $20,163 |
| ARTERIS INC | COMM STK | 04302A104 | — | 414,341 shares | $20,133 |
| AVERY DENNISON CORP | COMM STK | 053611109 | — | 123,853 shares | $20,108 |
| AMPRIUS TECHNOLOGIES INC | COMM STK | 03214Q108 | — | 1,447,128 shares | $20,058 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | — | 63,235 shares | $20,040 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 | — | 158,438 shares | $20,025 |
| LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 | — | 379,806 shares | $19,997 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 | — | 68,040 shares | $19,899 |
| LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | — | 62,927 shares | $19,891 |
| HEICO CORP NEW | COMM STK | 422806109 | — | 55,781 shares | $19,869 |
| CREDICORP LTD | COMM STK | G2519Y108 | — | 50,970 shares | $19,857 |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 120076104 | — | 648,240 shares | $19,843 |
| CARGURUS INC | COMM STK | 141788109 | — | 581,966 shares | $19,840 |
| DYCOM INDS INC | COMM STK | 267475101 | — | 39,222 shares | $19,831 |
| GEN DIGITAL INC | COMM STK | 668771108 | — | 795,414 shares | $19,798 |
| ASTRONICS CORP | COMM STK | 046433108 | — | 243,560 shares | $19,792 |
| IONQ INC | COMM STK | 46222L108 | — | 371,090 shares | $19,765 |
| SLM CORP | COMM STK | 78442P106 | — | 756,037 shares | $19,612 |
| ONTO INNOVATION INC | COMM STK | 683344105 | — | 51,446 shares | $19,470 |
| TKO GROUP HOLDINGS INC | COMM STK | 87256C101 | — | 96,600 shares | $19,447 |
| PINNACLE WEST CAP CORP | COMM STK | 723484101 | — | 181,617 shares | $19,434 |
| FULLER H B CO | COMM STK | 359694106 | — | 332,100 shares | $19,359 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 | — | 187,876 shares | $19,346 |
| REGENCY CTRS CORP | COMM STK | 758849103 | — | 241,966 shares | $19,295 |
| ASSURANT INC | COMM STK | 04621X108 | — | 71,664 shares | $19,244 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 1,189,058 shares | $19,216 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 | — | 148,821 shares | $19,212 |
| ATRIUM THERAPEUTICS INC | COMM STK | 04965N104 | — | 1,425,819 shares | $19,178 |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | — | 421,585 shares | $19,018 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 1,298,310 shares | $19,008 |
| OVINTIV INC | COMM STK | 69047Q102 | — | 361,003 shares | $19,007 |
| NEXTPOWER INC | COMM STK | 65290E101 | — | 159,184 shares | $18,966 |
| APTIV PLC | COMM STK | G3265R107 | — | 308,505 shares | $18,937 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 | — | 222,392 shares | $18,810 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 | — | 96,514 shares | $18,787 |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | — | 71,322 shares | $18,777 |
| FIRST CTZNS BANCSHARES INC D | COMM STK | 31946M103 | — | 9,001 shares | $18,730 |
| ISHARES TR | COMM STK | 464287614 | — | 150,503 shares | $18,688 |
| UDR INC | COMM STK | 902653104 | — | 468,035 shares | $18,684 |
| REVVITY INC | COMM STK | 714046109 | — | 167,025 shares | $18,584 |
| MCCORMICK & CO INC | COMM STK | 579780206 | — | 368,263 shares | $18,568 |
| RAMBUS INC DEL | COMM STK | 750917106 | — | 139,168 shares | $18,474 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 | — | 62,830 shares | $18,376 |
| ROKU INC | COMM STK | 77543R102 | — | 133,003 shares | $18,374 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 1,427,160 shares | $18,368 |
| PENTAIR PLC | COMM STK | G7S00T104 | — | 239,075 shares | $18,328 |
| WINGSTOP INC | COMM STK | 974155103 | — | 105,531 shares | $18,301 |
| BBB FOODS INC | COMM STK | G0896C103 | — | 437,914 shares | $18,248 |
| NOBLE CORP PLC | COMM STK | G65431127 | — | 488,973 shares | $18,239 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | — | 108,090 shares | $18,217 |
| HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | — | 243,268 shares | $18,177 |
| OTTER TAIL CORP | COMM STK | 689648103 | — | 201,914 shares | $18,169 |
| BIOHAVEN LTD | COMM STK | G1110E107 | — | 1,218,600 shares | $18,133 |
| CHARTER COMMUNICATIONS INC | COMM STK | 16119P108 | — | 127,417 shares | $18,120 |
| LITTELFUSE INC | COMM STK | 537008104 | — | 39,764 shares | $18,106 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | — | 361,647 shares | $18,094 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 | — | 157,995 shares | $18,040 |
| SHATTUCK LABS INC | COMM STK | 82024L103 | — | 2,590,711 shares | $17,980 |
| GOLAR LNG LTD | COMM STK | G9456A100 | — | 360,009 shares | $17,943 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | — | 145,765 shares | $17,937 |
| API GROUP CORP | COMM STK | 00187Y100 | — | 423,381 shares | $17,931 |
| ATRENEW INC | ADR | 00138L108 | — | 4,612,720 shares | $17,852 |
| ALLEGION PLC | COMM STK | G0176J109 | — | 126,861 shares | $17,823 |
| ITT INC | COMM STK | 45073V108 | — | 90,053 shares | $17,809 |
| SS&C TECH HLDGS | COMM STK | 78467J100 | — | 284,329 shares | $17,643 |
| COEUR MNG INC | COMM STK | 192108504 | — | 1,080,719 shares | $17,638 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 137,768 shares | $17,621 |
| TRIMBLE INC | COMM STK | 896239100 | — | 343,819 shares | $17,597 |
| IMMIX BIOPHARMA INC | COMM STK | 45258H106 | — | 1,706,192 shares | $17,591 |
| ROLLINS INC | COMM STK | 775711104 | — | 421,133 shares | $17,579 |
| HF SINCLAIR CORP | COMM STK | 403949100 | — | 252,215 shares | $17,567 |
| INCYTE CORP | COMM STK | 45337C102 | — | 154,473 shares | $17,512 |
| SMUCKER J M CO | COMM STK | 832696405 | — | 155,606 shares | $17,506 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | — | 155,349 shares | $17,367 |
| COSTAR GROUP INC | COMM STK | 22160N109 | — | 612,607 shares | $17,350 |
| ROYAL GOLD INC | COMM STK | 780287108 | — | 86,073 shares | $17,182 |
| INVESCO LTD | COMM STK | G491BT108 | — | 650,828 shares | $17,176 |