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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) |
|---|---|---|---|---|---|
| FIRST BANCORP N C | COMM STK | 318910106 | — | 61,635 shares | $3,941 |
| NUSCALE PWR CORP | COMM STK | 67079K100 | — | 392,536 shares | $3,938 |
| PENN ENTERTAINMENT INC | COMM STK | 707569109 | — | 183,994 shares | $3,931 |
| GRAIL INC | COMM STK | 384747101 | — | 57,510 shares | $3,927 |
| CENTURY ALUM CO | COMM STK | 156431108 | — | 85,246 shares | $3,923 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | — | 38,483 shares | $3,921 |
| PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | — | 165,739 shares | $3,919 |
| LIBERTY BROADBAND CORP | COMM STK | 530307305 | — | 117,791 shares | $3,918 |
| HUB GROUP INC | COMM STK | 443320106 | — | 89,220 shares | $3,907 |
| CENTRAL GARDEN & PET CO | COMM STK | 153527106 | — | 87,371 shares | $3,875 |
| IMMUNITYBIO INC | COMM STK | 45256X103 | — | 441,444 shares | $3,865 |
| THOR INDS INC | COMM STK | 885160101 | — | 51,401 shares | $3,864 |
| DIGI INTL INC | COMM STK | 253798102 | — | 51,461 shares | $3,858 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 22,874 shares | $3,853 |
| THE CAMPBELLS COMPANY | COMM STK | 134429109 | — | 172,629 shares | $3,845 |
| UBS GROUP AG-REG | COMM STK | H42097107 | — | 77,560 shares | $3,844 |
| POST HLDGS INC | COMM STK | 737446104 | — | 43,474 shares | $3,838 |
| TRUSTMARK CORP | COMM STK | 898402102 | — | 83,349 shares | $3,835 |
| HAWKINS INC | COMM STK | 420261109 | — | 26,970 shares | $3,833 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 | — | 195,905 shares | $3,827 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | — | 902,150 shares | $3,826 |
| BOISE CASCADE CO DEL | COMM STK | 09739D100 | — | 49,277 shares | $3,826 |
| AGILYSYS INC | COMM STK | 00847J105 | — | 36,543 shares | $3,819 |
| PEABODY ENGR CORP | COMM STK | 704551100 | — | 164,973 shares | $3,815 |
| MAGNITE INC | COMM STK | 55955D100 | — | 199,445 shares | $3,786 |
| INVENTRUST PPTYS CORP | COMM STK | 46124J201 | — | 106,873 shares | $3,784 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | — | 64,797 shares | $3,781 |
| AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | — | 219,380 shares | $3,774 |
| OMADA HEALTH INC | COMM STK | 68170A108 | — | 171,665 shares | $3,769 |
| WORKIVA INC | COMM STK | 98139A105 | — | 77,218 shares | $3,746 |
| GREEN BRICK PARTNERS INC | COMM STK | 392709101 | — | 46,666 shares | $3,736 |
| DROPBOX INC | COMM STK | 26210C104 | — | 135,056 shares | $3,710 |
| RUSH STREET INTERACTIVE INC | COMM STK | 782011100 | — | 124,545 shares | $3,704 |
| CARGURUS INC | COMM STK | 141788109 | — | 108,551 shares | $3,701 |
| HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | — | 71,599 shares | $3,699 |
| MORNINGSTAR INC | COMM STK | 617700109 | — | 23,619 shares | $3,686 |
| WAFD INC | COMM STK | 938824109 | — | 96,055 shares | $3,686 |
| BILL HOLDINGS INC | COMM STK | 090043100 | — | 101,813 shares | $3,682 |
| ST JOE CO | COMM STK | 790148100 | — | 58,782 shares | $3,682 |
| BANCORP INC DEL | COMM STK | 05969A105 | — | 58,654 shares | $3,675 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | — | 42,171 shares | $3,674 |
| CONAGRA BRANDS INC | COMM STK | 205887102 | — | 272,844 shares | $3,673 |
| VISTANCE NETWORKS INC | COMM STK | 20337X109 | — | 287,221 shares | $3,671 |
| INTUITIVE MACHINES INC | COMM STK | 46125A100 | — | 171,598 shares | $3,671 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 34,522 shares | $3,668 |
| SPDR INDEX SHS FDS | COMM STK | 78463X509 | — | 70,450 shares | $3,648 |
| DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | — | 230,832 shares | $3,643 |
| HARLEY DAVIDSON INC | COMM STK | 412822108 | — | 148,672 shares | $3,637 |
| GPGI INC | COMM STK | 20459V105 | — | 229,254 shares | $3,634 |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | — | 122,728 shares | $3,625 |
| KENNAMETAL INC | COMM STK | 489170100 | — | 103,325 shares | $3,622 |
| ENLIVEN THERAPEUTICS INC | COMM STK | 29337E102 | — | 71,330 shares | $3,620 |
| EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 | — | 88,851 shares | $3,611 |
| MYERS INDS INC | COMM STK | 628464109 | — | 102,031 shares | $3,603 |
| TARSUS PHARMACEUTICALS INC | COMM STK | 87650L103 | — | 57,103 shares | $3,595 |
| CONSTELLIUM SE | COMM STK | F21107101 | — | 112,753 shares | $3,594 |
| UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | — | 41,439 shares | $3,589 |
| CALLAWAY GOLF CO | COMM STK | 131193104 | — | 190,909 shares | $3,588 |
| SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | — | 52,677 shares | $3,588 |
| TRINITY INDS INC | COMM STK | 896522109 | — | 103,667 shares | $3,585 |
| FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | — | 145,758 shares | $3,579 |
| FRANCO NEV CORP | COMM STK | 351858105 | — | 17,157 shares | $3,577 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 | — | 501,795 shares | $3,573 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | — | 92,181 shares | $3,571 |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | — | 126,358 shares | $3,569 |
| MBX BIOSCIENCES INC | COMM STK | 55287L101 | — | 64,632 shares | $3,568 |
| SUPERNUS PHARMACEUTICALS | COMM STK | 868459108 | — | 76,622 shares | $3,564 |
| ISHARES S&P 500 GROWTH FD | COMM STK | 464287309 | — | 25,781 shares | $3,546 |
| BIOHAVEN LTD | COMM STK | G1110E107 | — | 238,251 shares | $3,546 |
| DNOW INC | COMM STK | 67011P100 | — | 273,300 shares | $3,545 |
| LCI INDS | COMM STK | 50189K103 | — | 33,433 shares | $3,540 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | — | 23,572 shares | $3,534 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 | — | 20,782 shares | $3,527 |
| SEZZLE INC | COMM STK | 78435P105 | — | 20,527 shares | $3,524 |
| FIRST BUSEY CORP | COMM STK | 319383204 | — | 119,422 shares | $3,523 |
| JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | — | 67,648 shares | $3,515 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | — | 145,085 shares | $3,512 |
| AGNICO EAGLE MINES LTD | COMM STK | 008474108 | — | 22,535 shares | $3,496 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 42,180 shares | $3,496 |
| SOUNDHOUND AI INC | COMM STK | 836100107 | — | 539,877 shares | $3,494 |
| ONEMAIN HLDGS INC | COMM STK | 68268W103 | — | 57,294 shares | $3,494 |
| DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | — | 286,391 shares | $3,489 |
| LLOYDS BANKING GROUP PLC ADR | ADR | 539439109 | — | 597,695 shares | $3,485 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | — | 351,162 shares | $3,477 |
| HAPPEN INC | COMM STK | 52603A208 | — | 167,143 shares | $3,467 |
| BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | — | 54,632 shares | $3,459 |
| ATKORE INC | COMM STK | 047649108 | — | 45,457 shares | $3,457 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | — | 93,066 shares | $3,454 |
| AFLAC INC | COMM STK | 001055102 | — | 29,429 shares | $3,451 |
| NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | — | 77,496 shares | $3,447 |
| BLACKSTONE MORTGAGE TRUST IN | COMM STK | 09257W100 | — | 202,228 shares | $3,428 |
| XP INC | COMM STK | G98239109 | — | 210,445 shares | $3,422 |
| AXOGEN INC | COMM STK | 05463X106 | — | 73,892 shares | $3,414 |
| BLUE BIRD CORP | COMM STK | 095306106 | — | 43,173 shares | $3,409 |
| PARK HOTELS & RESORTS INC | COMM STK | 700517105 | — | 238,355 shares | $3,397 |
| CENTRAL GARDEN & PET CO | COMM STK | 153527205 | — | 87,371 shares | $3,388 |
| KINETIK HOLDINGS INC | COMM STK | 02215L209 | — | 69,526 shares | $3,361 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 | — | 75,555 shares | $3,357 |
| NEWMARK GROUP INC | COMM STK | 65158N102 | — | 222,138 shares | $3,357 |
| VERICEL CORP | COMM STK | 92346J108 | — | 75,442 shares | $3,357 |