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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) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | COMM STK | 72348N109 | — | 170,239 shares | $17,174 |
| CAMDEN PPTY TR | COMM STK | 133131102 | — | 149,352 shares | $17,100 |
| OWENS CORNING NEW | COMM STK | 690742101 | — | 107,043 shares | $17,016 |
| CLOROX CO DEL | COMM STK | 189054109 | — | 178,009 shares | $16,990 |
| GODADDY INC | COMM STK | 380237107 | — | 199,992 shares | $16,976 |
| IDEX CORP | COMM STK | 45167R104 | — | 74,796 shares | $16,975 |
| INSULET CORP | COMM STK | 45784P101 | — | 110,823 shares | $16,873 |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 | — | 753,898 shares | $16,858 |
| WAYFAIR INC | COMM STK | 94419L101 | — | 182,040 shares | $16,825 |
| ERO COPPER CORP | COMM STK | 296006109 | — | 626,720 shares | $16,765 |
| VIASAT INC | COMM STK | 92552V100 | — | 186,443 shares | $16,745 |
| ROIVANT SCIENCES LTD | COMM STK | G76279101 | — | 472,619 shares | $16,726 |
| MEDLINE INC | COMM STK | 58507V107 | — | 423,358 shares | $16,698 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 | — | 904,596 shares | $16,654 |
| SIRIUSXM HOLDINGS INC | COMM STK | 829933100 | — | 563,739 shares | $16,653 |
| SOLVENTUM CORP | COMM STK | 83444M101 | — | 215,683 shares | $16,640 |
| ROCKET COS INC | COMM STK | 77311W101 | — | 1,056,201 shares | $16,636 |
| POPULAR INC | COMM STK | 733174700 | — | 101,316 shares | $16,635 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 | — | 43,254 shares | $16,621 |
| FLUTTER ENTMT PLC | COMM STK | G3643J108 | — | 162,532 shares | $16,606 |
| SITIME CORP | COMM STK | 82982T106 | — | 22,233 shares | $16,577 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 | — | 98,006 shares | $16,530 |
| NUTANIX INC | COMM STK | 67059N108 | — | 324,364 shares | $16,530 |
| REGAL REXNORD CORPORATION | COMM STK | 758750103 | — | 69,351 shares | $16,519 |
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 | — | 72,357 shares | $16,410 |
| WESCO INTL INC | COMM STK | 95082P105 | — | 47,302 shares | $16,340 |
| APA CORPORATION | COMM STK | 03743Q108 | — | 500,534 shares | $16,303 |
| BELITE BIO INC | ADR | 07782B104 | — | 105,859 shares | $16,301 |
| CELSIUS HLDGS INC | COMM STK | 15118V207 | — | 552,680 shares | $16,183 |
| MODINE MFG CO | COMM STK | 607828100 | — | 60,594 shares | $16,180 |
| UMB FINL CORP | COMM STK | 902788108 | — | 113,193 shares | $16,160 |
| ALGONQUIN POWER & UTILITIES | COMM STK | 015857105 | — | 2,757,488 shares | $16,159 |
| MUELLER INDS INC | COMM STK | 624756102 | — | 131,334 shares | $16,145 |
| MOOG INC | COMM STK | 615394202 | — | 38,075 shares | $16,138 |
| HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | — | 57,445 shares | $16,079 |
| HASBRO INC | COMM STK | 418056107 | — | 194,279 shares | $16,046 |
| BAXTER INTL INC | COMM STK | 071813109 | — | 752,182 shares | $16,037 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q826 | — | 365,260 shares | $16,017 |
| CYTOKINETICS INC | COMM STK | 23282W605 | — | 187,477 shares | $15,972 |
| DYCOM INDS INC | COMM STK | 267475101 | — | 31,585 shares | $15,970 |
| BIO-TECHNE CORP | COMM STK | 09073M104 | — | 226,000 shares | $15,967 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 | — | 1,438,485 shares | $15,925 |
| RPM INTL INC | COMM STK | 749685103 | — | 143,256 shares | $15,923 |
| T1 ENERGY INC | COMM STK | 35834F104 | — | 1,676,055 shares | $15,890 |
| HUT 8 CORP | COMM STK | 44812J104 | — | 136,823 shares | $15,796 |
| SOMNIGROUP INTERNATIONAL INC | COMM STK | 88023U101 | — | 201,049 shares | $15,763 |
| INSULET CORP | COMM STK | 45784P101 | — | 103,526 shares | $15,762 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 | — | 225,920 shares | $15,756 |
| SUN CMNTYS INC | COMM STK | 866674104 | — | 131,064 shares | $15,716 |
| KARDIGAN INC | COMM STK | 485925101 | — | 658,787 shares | $15,713 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 1,305,532 shares | $15,667 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | — | 4,147,689 shares | $15,637 |
| LINEAGE INC | COMM STK | 53566V106 | — | 361,342 shares | $15,629 |
| ALMONTY INDS INC | COMM STK | 020398707 | — | 941,421 shares | $15,590 |
| ABSCI CORPORATION | COMM STK | 00091E109 | — | 1,343,780 shares | $15,575 |
| VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | — | 367,783 shares | $15,572 |
| GALAXY DIGITAL INC. | COMM STK | 36317J209 | — | 568,921 shares | $15,555 |
| CLEAN HARBORS INC | COMM STK | 184496107 | — | 51,900 shares | $15,506 |
| DECKERS OUTDOOR CORP | COMM STK | 243537107 | — | 155,836 shares | $15,473 |
| WP CAREY INC | COMM STK | 92936U109 | — | 215,932 shares | $15,440 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 | — | 49,572 shares | $15,365 |
| FOX CORP | COMM STK | 35137L105 | — | 294,331 shares | $15,353 |
| ZSCALER INC | COMM STK | 98980G102 | — | 108,607 shares | $15,330 |
| SOLSTICE ADVANCED MATLS INC | COMM STK | 83443Q103 | — | 172,705 shares | $15,302 |
| CARLISLE COS INC | COMM STK | 142339100 | — | 42,116 shares | $15,278 |
| AES CORP | COMM STK | 00130H105 | — | 1,038,826 shares | $15,230 |
| NEWTEKONE INC | COMM STK | 652526203 | — | 1,024,494 shares | $15,173 |
| GENPACT LIMITED | COMM STK | G3922B107 | — | 550,290 shares | $15,133 |
| SHARKNINJA INC | COMM STK | G8068L108 | — | 99,129 shares | $15,095 |
| MAXLINEAR INC | COMM STK | 57776J100 | — | 117,829 shares | $15,086 |
| ISHARES TR | COMM STK | 464288240 | — | 198,150 shares | $15,082 |
| WATSCO INC | COMM STK | 942622200 | — | 36,158 shares | $15,069 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 | — | 28,441 shares | $15,063 |
| BIONTECH SE | ADR | 09075V102 | — | 161,826 shares | $15,058 |
| ASSOCIATED BANC-CORP | COMM STK | 045487105 | — | 488,062 shares | $15,018 |
| ARGAN INC | COMM STK | 04010E109 | — | 18,687 shares | $14,923 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | — | 856,758 shares | $14,865 |
| SEMTECH CORP | COMM STK | 816850101 | — | 91,705 shares | $14,843 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 | — | 286,220 shares | $14,818 |
| AVIENT CORPORATION | COMM STK | 05368V106 | — | 400,643 shares | $14,808 |
| JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | — | 61,419 shares | $14,801 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q818 | — | 286,867 principal | $14,710 |
| LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | — | 55,295 shares | $14,682 |
| SERVICE CORP INTL | COMM STK | 817565104 | — | 192,861 shares | $14,650 |
| LAMAR ADVERTISING CO | COMM STK | 512816109 | — | 93,831 shares | $14,636 |
| SPYGLASS PHARMA INC | COMM STK | 85220G109 | — | 656,410 shares | $14,612 |
| FRANKLIN RESOURCES INC | COMM STK | 354613101 | — | 436,313 shares | $14,517 |
| BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | — | 162,035 shares | $14,499 |
| TETRA TECH INC NEW | COMM STK | 88162G103 | — | 501,774 shares | $14,497 |
| MYERS INDS INC | COMM STK | 628464109 | — | 408,922 shares | $14,440 |
| CABLE ONE INC | CONV BND | 12685JAG0 | — | 21,460,000 principal | $14,439 |
| WHITEFIBER INC | COMM STK | G96115103 | — | 371,540 shares | $14,435 |
| BORGWARNER INC | COMM STK | 099724106 | — | 216,857 shares | $14,400 |
| GRIFFON CORP | COMM STK | 398433102 | — | 147,642 shares | $14,400 |
| HENRY JACK & ASSOC INC | COMM STK | 426281101 | — | 104,485 shares | $14,392 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | — | 181,014 shares | $14,353 |
| UNIFIRST CORP MASS | COMM STK | 904708104 | — | 54,059 shares | $14,297 |
| ISHARES TR | COMM STK | 464288414 | — | 132,700 principal | $14,282 |
| IMMUNOCORE HLDGS PLC | CONV BND | 45258DAB1 | — | 15,717,000 principal | $14,254 |
| DT MIDSTREAM INC | COMM STK | 23345M107 | — | 97,075 shares | $14,245 |