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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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COMM STK | 26740W109 | — | 493,084 shares | $11,830 |
| ETORO GROUP LTD | COMM STK | G32089107 | — | 297,413 shares | $11,739 |
| FIRST HORIZON CORPORATION | COMM STK | 320517105 | — | 457,035 shares | $11,719 |
| AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | — | 648,183 shares | $11,713 |
| THE TRADE DESK INC | COMM STK | 88339J105 | — | 646,659 shares | $11,692 |
| CARETRUST REIT INC | COMM STK | 14174T107 | — | 289,611 shares | $11,686 |
| ENPRO INC | COMM STK | 29355X107 | — | 31,003 shares | $11,686 |
| FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | — | 54,010 shares | $11,684 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | — | 346,629 shares | $11,620 |
| ENERSYS | COMM STK | 29275Y102 | — | 49,306 shares | $11,529 |
| SERVICE CORP INTL | COMM STK | 817565104 | — | 151,686 shares | $11,523 |
| AXSOME THERAPEUTICS INC. | COMM STK | 05464T104 | — | 47,002 shares | $11,505 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 | — | 132,298 shares | $11,419 |
| BALCHEM CORP | COMM STK | 057665200 | — | 67,479 shares | $11,401 |
| AGNC INVT CORP | COMM STK | 00123Q104 | — | 1,044,709 shares | $11,388 |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | — | 273,885 shares | $11,369 |
| COMPASS INC | COMM STK | 20464U100 | — | 919,861 shares | $11,342 |
| VICOR CORP | COMM STK | 925815102 | — | 29,815 shares | $11,324 |
| TEREX CORP NEW | COMM STK | 880779103 | — | 155,967 shares | $11,291 |
| APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 | — | 76,143 shares | $11,282 |
| JBT MAREL CORPORATION | COMM STK | 477839104 | — | 77,713 shares | $11,269 |
| NEW YORK TIMES CO MTN BE | COMM STK | 650111107 | — | 160,930 shares | $11,262 |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | — | 137,696 shares | $11,224 |
| GAMING & LEISURE P | COMM STK | 36467J108 | — | 251,959 shares | $11,220 |
| COCA COLA CONS INC | COMM STK | 191098102 | — | 58,733 shares | $11,214 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 | — | 391,166 shares | $11,200 |
| BLUE OWL TECHNOLOGY FIN CORP | COMM STK | 095924106 | — | 1,081,243 shares | $11,191 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | — | 110,399 shares | $11,160 |
| CHIME FINL INC | COMM STK | 16935C109 | — | 544,633 shares | $11,155 |
| ROYAL GOLD INC | COMM STK | 780287108 | — | 55,840 shares | $11,147 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 | — | 290,527 shares | $11,131 |
| MILLICOM INTL CELLULAR S A | COMM STK | L6388F110 | — | 121,986 shares | $11,072 |
| HF SINCLAIR CORP | COMM STK | 403949100 | — | 158,903 shares | $11,068 |
| HESAI GROUP | ADR | 428050108 | — | 606,060 shares | $11,043 |
| OSHKOSH CORP | COMM STK | 688239201 | — | 71,806 shares | $11,021 |
| INTERDIGITAL INC | COMM STK | 45867G101 | — | 38,821 shares | $10,992 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 | — | 95,663 shares | $10,970 |
| FLUOR CORP | COMM STK | 343412102 | — | 209,088 shares | $10,955 |
| UGI CORP NEW | COMM STK | 902681105 | — | 317,056 shares | $10,952 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 | — | 44,450 shares | $10,945 |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | — | 191,154 shares | $10,938 |
| NISOURCE INC | COMM STK | 65473P105 | — | 230,014 shares | $10,938 |
| VALMONT INDS INC | COMM STK | 920253101 | — | 18,916 shares | $10,926 |
| VAXCYTE INC | COMM STK | 92243G108 | — | 187,816 shares | $10,918 |
| HORMEL FOODS CORP | COMM STK | 440452100 | — | 439,023 shares | $10,897 |
| DAVITA INC | COMM STK | 23918K108 | — | 48,850 shares | $10,869 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 | — | 27,852 shares | $10,860 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | — | 84,449 shares | $10,856 |
| PRIMO BRANDS CORPORATION | COMM STK | 741623102 | — | 443,756 shares | $10,846 |
| GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | — | 213,541 shares | $10,827 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | — | 226,228 shares | $10,803 |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | — | 20,098 shares | $10,792 |
| HECLA MINING COMPANY | COMM STK | 422704106 | — | 698,999 shares | $10,786 |
| PLEXUS CORP | COMM STK | 729132100 | — | 35,828 shares | $10,773 |
| TORO CO | COMM STK | 891092108 | — | 110,195 shares | $10,736 |
| CARLYLE GROUP INC | COMM STK | 14316J108 | — | 254,443 shares | $10,715 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 | — | 1,279,780 shares | $10,712 |
| OLD NATL BANCORP IND | COMM STK | 680033107 | — | 413,176 shares | $10,702 |
| CRANE COMPANY | COMM STK | 224408104 | — | 47,950 shares | $10,697 |
| SYSCO CORP | COMM STK | 871829107 | — | 127,959 shares | $10,695 |
| STRATEGY INC | COMM STK | 594972408 | — | 122,999 shares | $10,693 |
| MYR GROUP INC | COMM STK | 55405W104 | — | 21,351 shares | $10,685 |
| CTS CORP | COMM STK | 126501105 | — | 163,850 shares | $10,682 |
| ARROW ELECTRS INC | COMM STK | 042735100 | — | 50,004 shares | $10,672 |
| GLAUKOS CORP | COMM STK | 377322102 | — | 76,347 shares | $10,671 |
| SMITH A O CORP | COMM STK | 831865209 | — | 169,776 shares | $10,649 |
| CIPHER DIGITAL INC | COMM STK | 17253J106 | — | 434,366 shares | $10,642 |
| CORE SCIENTIFIC INC NEW | COMM STK | 21874A106 | — | 415,163 shares | $10,625 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 | — | 141,285 shares | $10,615 |
| FIVE BELOW INC | COMM STK | 33829M101 | — | 58,916 shares | $10,593 |
| TOPBUILD COR | COMM STK | 89055F103 | — | 29,760 shares | $10,551 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 | — | 368,009 shares | $10,518 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | — | 85,424 shares | $10,512 |
| CACI INTL INC | COMM STK | 127190304 | — | 22,665 shares | $10,500 |
| NASDAQ INC | COMM STK | 631103108 | — | 133,072 shares | $10,489 |
| RANGE RES CORP | COMM STK | 75281A109 | — | 281,685 shares | $10,476 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 | — | 94,416 shares | $10,475 |
| HORIZON BANCORP IND | COMM STK | 440407104 | — | 521,841 shares | $10,427 |
| CACI INTL INC | COMM STK | 127190304 | — | 22,424 shares | $10,389 |
| OGE ENERGY CORP | COMM STK | 670837103 | — | 213,286 shares | $10,379 |
| CUBESMART | COMM STK | 229663109 | — | 260,814 shares | $10,373 |
| TG THERAPEUTICS INC | COMM STK | 88322Q108 | — | 187,570 shares | $10,306 |
| LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | — | 1,340,394 shares | $10,295 |
| WAYFAIR INC | COMM STK | 94419L101 | — | 111,391 shares | $10,295 |
| TERRENO RLTY CORP | COMM STK | 88146M101 | — | 158,494 shares | $10,266 |
| BRINKER INTL INC | COMM STK | 109641100 | — | 60,960 shares | $10,242 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | — | 124,559 shares | $10,239 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 | — | 79,563 shares | $10,224 |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | — | 83,246 shares | $10,205 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 | — | 289,844 shares | $10,186 |
| KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | — | 204,074 shares | $10,176 |
| VOYA FINANCIAL INC | COMM STK | 929089100 | — | 112,369 shares | $10,173 |
| TERADATA CORP DEL | COMM STK | 88076W103 | — | 292,408 shares | $10,132 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 | — | 133,131 shares | $10,125 |
| ONDAS INC | COMM STK | 68236H204 | — | 1,228,185 shares | $10,121 |
| ISHARES TR | COMM STK | 46432F842 | — | 104,692 shares | $10,112 |
| ARCOSA INC | COMM STK | 039653100 | — | 69,477 shares | $10,095 |
| HUBSPOT INC | COMM STK | 443573100 | — | 55,198 shares | $10,075 |
| AMKOR TECHNOLOGY INC | COMM STK | 031652100 | — | 116,812 shares | $10,073 |
| HEALTHEQUITY INC | COMM STK | 42226A107 | — | 111,417 shares | $10,064 |