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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) |
|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC | COMM STK | 08160H101 | — | 51,133 shares | $5,046 |
| PJT PARTNERS INC | COMM STK | 69343T107 | — | 33,410 shares | $5,043 |
| GLOBALSTAR INC | COMM STK | 378973507 | — | 61,978 shares | $5,039 |
| CLEANSPARK INC | COMM STK | 18452B209 | — | 345,811 shares | $5,032 |
| BOX INC | COMM STK | 10316T104 | — | 189,441 shares | $5,028 |
| COMMUNITY FINANCIAL SYSTEM I | COMM STK | 203607106 | — | 74,881 shares | $5,027 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | — | 24,944 shares | $5,016 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 | — | 121,237 shares | $5,015 |
| E L F BEAUTY INC | COMM STK | 26856L103 | — | 67,756 shares | $5,014 |
| ISHARES TR | COMM STK | 46432F842 | — | 51,861 shares | $5,009 |
| 1ST FINL BANCORP | COMM STK | 320209109 | — | 147,992 shares | $5,007 |
| DUOLINGO INC | COMM STK | 26603R106 | — | 43,467 shares | $5,000 |
| CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 | — | 158,614 shares | $4,986 |
| SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | — | 45,136 shares | $4,984 |
| POLARIS INC | COMM STK | 731068102 | — | 72,644 shares | $4,972 |
| STARWOOD PPTY TR INC | COMM STK | 85571B105 | — | 303,357 shares | $4,969 |
| ITRON INC | COMM STK | 465741106 | — | 57,182 shares | $4,948 |
| BANK HAWAII CORP | COMM STK | 062540109 | — | 60,653 shares | $4,943 |
| WEX INC | COMM STK | 96208T104 | — | 34,923 shares | $4,928 |
| KB HOME | COMM STK | 48666K109 | — | 78,672 shares | $4,925 |
| SIRIUSXM HOLDINGS INC | COMM STK | 829933100 | — | 166,588 shares | $4,922 |
| COHU INC | COMM STK | 192576106 | — | 66,417 shares | $4,909 |
| ICU MED INC | COMM STK | 44930G107 | — | 33,484 shares | $4,909 |
| ARROW ELECTRS INC | COMM STK | 042735100 | — | 22,961 shares | $4,901 |
| CHEESECAKE FACTORY INC | COMM STK | 163072101 | — | 61,438 shares | $4,887 |
| AMBARELLA INC | COMM STK | G037AX101 | — | 56,917 shares | $4,884 |
| VIRTU FINL INC | COMM STK | 928254101 | — | 81,932 shares | $4,881 |
| BANKUNITED INC | COMM STK | 06652K103 | — | 100,680 shares | $4,878 |
| PARK NATL CORP | COMM STK | 700658107 | — | 26,642 shares | $4,876 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 | — | 80,665 shares | $4,869 |
| CAL MAINE FOODS INC | COMM STK | 128030202 | — | 60,394 shares | $4,866 |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | — | 16,689 shares | $4,860 |
| ARVINAS INC | COMM STK | 04335A105 | — | 584,730 shares | $4,860 |
| AVISTA CORP | COMM STK | 05379B107 | — | 118,709 shares | $4,857 |
| STRIDE INC | COMM STK | 86333M108 | — | 56,316 shares | $4,857 |
| PARAMOUNT SKYDANCE CORP | COMM STK | 69932A204 | — | 492,123 shares | $4,853 |
| INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | — | 39,792 shares | $4,847 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | — | 2,335 shares | $4,842 |
| NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | — | 63,455 shares | $4,840 |
| BOYD GAMING CORP | COMM STK | 103304101 | — | 54,777 shares | $4,839 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | — | 288,589 shares | $4,817 |
| CORECIVIC INC | COMM STK | 21871N101 | — | 158,432 shares | $4,814 |
| VICTORY CAP HLDGS INC DEL | COMM STK | 92645B103 | — | 57,211 shares | $4,810 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | — | 40,844 shares | $4,804 |
| KNOWLES CORP | COMM STK | 49926D109 | — | 115,805 shares | $4,804 |
| NCINO INC | COMM STK | 63947X101 | — | 293,565 shares | $4,800 |
| AEHR TEST SYS | COMM STK | 00760J108 | — | 49,860 shares | $4,790 |
| KORN FERRY | COMM STK | 500643200 | — | 71,846 shares | $4,784 |
| NEWS CORP NEW | COMM STK | 65249B208 | — | 170,444 shares | $4,783 |
| SONY GROUP CORP-SPONSORED ADR | ADR | 835699307 | — | 238,070 shares | $4,776 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | — | 97,918 shares | $4,764 |
| TFI INTERNATIONAL INC | COMM STK | 87241L109 | — | 33,171 shares | $4,763 |
| VIKING THERAPEUTICS INC | COMM STK | 92686J106 | — | 121,769 shares | $4,751 |
| PHINIA INC | COMM STK | 71880K101 | — | 57,646 shares | $4,749 |
| ACUSHNET HLDGS CORP | COMM STK | 005098108 | — | 40,048 shares | $4,747 |
| BAUSCH PLUS LOMB CORP | COMM STK | 071705107 | — | 286,296 shares | $4,742 |
| CHEWY INC | COMM STK | 16679L109 | — | 240,906 shares | $4,734 |
| PVH CORPORATION | COMM STK | 693656100 | — | 63,643 shares | $4,727 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 | — | 22,992 shares | $4,715 |
| MADISON SQUARE GARDEN ENTMT | COMM STK | 558256103 | — | 58,282 shares | $4,715 |
| BOWHEAD SPECIALTY HLDGS INC | COMM STK | 10240L102 | — | 156,953 shares | $4,698 |
| ISHARES TR | COMM STK | 464287481 | — | 32,076 shares | $4,697 |
| IREN LIMITED | COMM STK | Q4982L109 | — | 102,642 shares | $4,694 |
| ISHARES TR | COMM STK | 46429B598 | — | 94,890 shares | $4,687 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 | — | 40,128 shares | $4,686 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | — | 125,900 shares | $4,673 |
| SEACOAST BKG CORP FLA | COMM STK | 811707801 | — | 140,444 shares | $4,670 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 | — | 153,481 shares | $4,666 |
| HEARTFLOW INC | COMM STK | 42238D107 | — | 159,018 shares | $4,666 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | — | 52,263 shares | $4,665 |
| PLUG PWR INC | COMM STK | 72919P202 | — | 1,721,023 shares | $4,664 |
| HELMERICH & PAYNE INC | COMM STK | 423452101 | — | 142,247 shares | $4,658 |
| ASML HLDG NV | COMM STK | N07059210 | — | 2,341 shares | $4,658 |
| SIGNET JEWELERS LIMITED | COMM STK | G81276100 | — | 53,965 shares | $4,652 |
| SOTERA HEALTH CO | COMM STK | 83601L102 | — | 261,396 shares | $4,640 |
| ACADIA RLTY TR | COMM STK | 004239109 | — | 221,348 shares | $4,629 |
| GRAHAM HLDGS CO | COMM STK | 384637104 | — | 4,055 shares | $4,629 |
| WD 40 CO | COMM STK | 929236107 | — | 18,960 shares | $4,620 |
| COUSINS PPTYS INC | COMM STK | 222795502 | — | 154,041 shares | $4,619 |
| CACTUS INC | COMM STK | 127203107 | — | 90,028 shares | $4,613 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 | — | 219,646 shares | $4,606 |
| FULLER H B CO | COMM STK | 359694106 | — | 78,967 shares | $4,603 |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 | — | 256,640 shares | $4,599 |
| HAWKINS INC | COMM STK | 420261109 | — | 32,350 shares | $4,597 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 | — | 61,271 shares | $4,596 |
| ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | — | 174,413 shares | $4,596 |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | — | 123,240 shares | $4,586 |
| MCGRATH RENTCORP | COMM STK | 580589109 | — | 37,871 shares | $4,584 |
| NICOLET BANKSHARES INC | COMM STK | 65406E102 | — | 27,696 shares | $4,581 |
| FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | — | 118,482 shares | $4,569 |
| AUTONATION INC | COMM STK | 05329W102 | — | 24,431 shares | $4,540 |
| IMMUNOVANT INC | COMM STK | 45258J102 | — | 117,758 shares | $4,538 |
| UIPATH INC | COMM STK | 90364P105 | — | 417,236 shares | $4,536 |
| GITLAB INC | COMM STK | 37637K108 | — | 147,869 shares | $4,515 |
| KORN FERRY | COMM STK | 500643200 | — | 67,669 shares | $4,506 |
| KILROY REALTY CORP | COMM STK | 49427F108 | — | 120,109 shares | $4,501 |
| AVIENT CORPORATION | COMM STK | 05368V106 | — | 121,598 shares | $4,495 |
| CRESCENT BIOPHARMA INC. | COMM STK | G2545C104 | — | 249,312 shares | $4,488 |
| AMERICOLD REALTY TRUST INC | COMM STK | 03064D108 | — | 285,316 shares | $4,486 |
| MATTEL INC | COMM STK | 577081102 | — | 322,757 shares | $4,480 |