← Back to Discover
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) |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COMM STK | 53115L104 | — | 215,730 shares | $5,650 |
| VAIL RESORTS INC | COMM STK | 91879Q109 | — | 41,422 shares | $5,640 |
| IMPINJ INC | COMM STK | 453204109 | — | 39,324 shares | $5,633 |
| MGIC INVT CORP WIS | COMM STK | 552848103 | — | 199,252 shares | $5,619 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | — | 333,784 shares | $5,611 |
| SHELL PLC | ADR | 780259305 | — | 72,346 shares | $5,610 |
| BGC GROUP INC | COMM STK | 088929104 | — | 524,554 shares | $5,608 |
| VALARIS LTD | COMM STK | G9460G101 | — | 77,169 shares | $5,603 |
| SL GREEN RLTY CORP | COMM STK | 78440X887 | — | 108,063 shares | $5,595 |
| U HAUL HOLDING COMPANY | COMM STK | 023586506 | — | 96,801 shares | $5,586 |
| BATH & BODY WORKS INC | COMM STK | 070830104 | — | 241,499 shares | $5,586 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 | — | 56,339 shares | $5,585 |
| NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | — | 31,228 shares | $5,578 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 | — | 71,908 shares | $5,574 |
| QXO INC | COMM STK | 82846H405 | — | 322,500 shares | $5,573 |
| MERIT MED SYS INC | COMM STK | 589889104 | — | 80,172 shares | $5,560 |
| PENGUIN SOLUTIONS INC | COMM STK | 706915105 | — | 72,703 shares | $5,527 |
| DAVE INC | COMM STK | 23834J201 | — | 14,833 shares | $5,527 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 | — | 214,642 shares | $5,521 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | — | 1,191,976 shares | $5,507 |
| SENTINELONE INC | COMM STK | 81730H109 | — | 323,490 shares | $5,490 |
| BLOCK H & R INC | COMM STK | 093671105 | — | 143,770 shares | $5,475 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 | — | 14,240 shares | $5,472 |
| CELCUITY INC | COMM STK | 15102K100 | — | 52,108 shares | $5,452 |
| GENTEX CORP | COMM STK | 371901109 | — | 215,645 shares | $5,450 |
| REVOLUTION MEDICINES INC | WARRANT | 76155X118 | — | 579,550 shares | $5,448 |
| ZILLOW GROUP INC | COMM STK | 98954M200 | — | 172,793 shares | $5,447 |
| CORE NATURAL RESOURCES INC | COMM STK | 218937100 | — | 68,008 shares | $5,443 |
| LAZARD INC | COMM STK | 52110M109 | — | 129,775 shares | $5,443 |
| NOVARTIS AG | ADR | 66987V109 | — | 34,701 shares | $5,439 |
| TREX INC | COMM STK | 89531P105 | — | 108,634 shares | $5,437 |
| UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | — | 154,889 shares | $5,436 |
| WINGSTOP INC | COMM STK | 974155103 | — | 31,303 shares | $5,429 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | — | 71,337 shares | $5,419 |
| A10 NETWORKS INC | COMM STK | 002121101 | — | 144,841 shares | $5,412 |
| ABERCROMBIE & FITCH CO | COMM STK | 002896207 | — | 59,980 shares | $5,399 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 | — | 101,975 shares | $5,392 |
| VALVOLINE INC | COMM STK | 92047W101 | — | 136,156 shares | $5,384 |
| QCR HLDGS INC | COMM STK | 74727A104 | — | 55,273 shares | $5,381 |
| BEAM THERAPEUTICS INC | COMM STK | 07373V105 | — | 156,665 shares | $5,377 |
| AMER STATES WTR CO | COMM STK | 029899101 | — | 65,028 shares | $5,374 |
| M/I HOMES INC | COMM STK | 55305B101 | — | 33,373 shares | $5,367 |
| OUSTER INC | COMM STK | 68989M202 | — | 85,723 shares | $5,360 |
| RENASANT CORP | COMM STK | 75970E107 | — | 125,929 shares | $5,358 |
| BROOKDALE SR LIVING INC | COMM STK | 112463104 | — | 332,750 shares | $5,354 |
| CELANESE CORP DEL | COMM STK | 150870103 | — | 116,156 shares | $5,344 |
| GEO GROUP INC | COMM STK | 36162J106 | — | 180,695 shares | $5,340 |
| ONDAS INC | COMM STK | 68236H204 | — | 647,893 shares | $5,339 |
| KARAT PACKAGING INC | COMM STK | 48563L101 | — | 159,162 shares | $5,326 |
| INDEPENDENT BK CORP MASS | COMM STK | 453836108 | — | 63,582 shares | $5,324 |
| CARRIAGE SVCS INC | COMM STK | 143905107 | — | 138,263 shares | $5,302 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 | — | 169,015 shares | $5,284 |
| NLIGHT INC | COMM STK | 65487K100 | — | 75,859 shares | $5,282 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 | — | 49,933 shares | $5,275 |
| NEWMARKET CORP | COMM STK | 651587107 | — | 6,653 shares | $5,265 |
| BRINKS CO | COMM STK | 109696104 | — | 55,709 shares | $5,264 |
| IRHYTHM HOLDINGS INC | COMM STK | 450056106 | — | 44,239 shares | $5,263 |
| IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | — | 141,014 shares | $5,256 |
| TELEPHONE & DATA SYS INC | COMM STK | 879433829 | — | 141,870 shares | $5,251 |
| WESBANCO INC | COMM STK | 950810101 | — | 134,427 shares | $5,247 |
| DORMAN PRODS INC | COMM STK | 258278100 | — | 38,438 shares | $5,245 |
| ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | — | 207,047 shares | $5,239 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | — | 156,877 shares | $5,239 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 | — | 73,866 shares | $5,235 |
| ALVOTECH | COMM STK | L01800108 | — | 1,418,392 shares | $5,234 |
| OTTER TAIL CORP | COMM STK | 689648103 | — | 58,136 shares | $5,232 |
| ERASCA INC | COMM STK | 29479A108 | — | 285,389 shares | $5,229 |
| GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | — | 1,386,845 shares | $5,229 |
| CVB FINL CORP | COMM STK | 126600105 | — | 231,766 shares | $5,227 |
| PRIMORIS SVCS CORP | COMM STK | 74164F103 | — | 52,702 shares | $5,224 |
| GRIFFON CORP | COMM STK | 398433102 | — | 53,517 shares | $5,220 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 | — | 41,297 shares | $5,220 |
| KADANT INC | COMM STK | 48282T104 | — | 16,566 shares | $5,206 |
| SKYWEST INC | COMM STK | 830879102 | — | 52,401 shares | $5,205 |
| STATE STR SPDR S&P 500 ETF T | COMM STK | 78462F103 | — | 6,948 shares | $5,189 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | — | 67,334 shares | $5,177 |
| ELASTIC N V | COMM STK | N14506104 | — | 90,636 shares | $5,169 |
| CATHAY GEN BANCORP | COMM STK | 149150104 | — | 83,233 shares | $5,160 |
| APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 | — | 34,790 shares | $5,155 |
| BROADSTONE NET LEASE INC | COMM STK | 11135E203 | — | 249,318 shares | $5,154 |
| VERISIGN INC | COMM STK | 92343E102 | — | 20,476 shares | $5,151 |
| SONOCO PRODS CO | COMM STK | 835495102 | — | 91,383 shares | $5,150 |
| FRANKLIN ELEC INC | COMM STK | 353514102 | — | 48,012 shares | $5,147 |
| SSR MINING IN | COMM STK | 784730103 | — | 181,902 shares | $5,145 |
| CANADIAN PACIFIC KANSAS CITY | COMM STK | 13646K108 | — | 59,354 shares | $5,144 |
| BANK OZK LITTLE ROCK ARK | COMM STK | 06417N103 | — | 98,539 shares | $5,133 |
| TIDEWATER INC NEW | COMM STK | 88642R109 | — | 76,877 shares | $5,123 |
| VERSANT MEDIA GROUP INC | COMM STK | 925283103 | — | 142,220 shares | $5,122 |
| CELSIUS HLDGS INC | COMM STK | 15118V207 | — | 174,661 shares | $5,115 |
| FTI CONSULTING INC | COMM STK | 302941109 | — | 34,183 shares | $5,094 |
| TUTOR PERINI CORP | COMM STK | 901109108 | — | 61,394 shares | $5,094 |
| ADEIA INC | COMM STK | 00676P107 | — | 154,665 shares | $5,094 |
| COPT DEFENSE PROPERTIES | COMM STK | 22002T108 | — | 139,915 shares | $5,092 |
| WELLTOWER INC | COMM STK | 95040Q104 | — | 22,392 shares | $5,083 |
| MGE ENERGY INC | COMM STK | 55277P104 | — | 62,010 shares | $5,057 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 | — | 270,226 shares | $5,056 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 | — | 48,349 shares | $5,054 |
| ISHARES TR | COMM STK | 464287473 | — | 30,693 shares | $5,053 |
| PLANET FITNESS MASTER ISSUER | COMM STK | 72703H101 | — | 96,842 shares | $5,053 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | — | 281,451 shares | $5,047 |