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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) |
|---|---|---|---|---|---|
| GORMAN RUPP CO | COMM STK | 383082104 | — | 32,167 shares | $2,952 |
| TRICO BANCSHARES | COMM STK | 896095106 | — | 54,662 shares | $2,944 |
| ADT INC DEL | COMM STK | 00090Q103 | — | 451,893 shares | $2,938 |
| CITY HLDG CO | COMM STK | 177835105 | — | 22,123 shares | $2,935 |
| FRESHWORKS INC | COMM STK | 358054104 | — | 289,869 shares | $2,934 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229771 | — | 33,509 shares | $2,934 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 | — | 31,413 shares | $2,931 |
| RINGCENTRAL INC | COMM STK | 76680R206 | — | 75,044 shares | $2,926 |
| ORACLE CORP | CVPFSTKF | 68389X204 | — | 65,040 principal | $2,924 |
| SHAKE SHACK INC | COMM STK | 819047101 | — | 52,131 shares | $2,921 |
| ZIFF DAVIS INC | COMM STK | 48123V102 | — | 55,742 shares | $2,920 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 | — | 17,513 shares | $2,920 |
| PROLOGIS INC. | COMM STK | 74340W103 | — | 21,450 shares | $2,906 |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | — | 69,982 shares | $2,905 |
| INTERPARFUMS INC | COMM STK | 458334109 | — | 25,946 shares | $2,903 |
| CALIX INC | COMM STK | 13100M509 | — | 77,764 shares | $2,903 |
| SELECT WATER SOLUTIONS INC | COMM STK | 81617J301 | — | 145,129 shares | $2,900 |
| LEMAITRE VASCULAR INC | COMM STK | 525558201 | — | 30,100 shares | $2,889 |
| ASTRANA HEALTH INC | COMM STK | 03763A207 | — | 62,163 shares | $2,885 |
| PEGASYSTEMS INC | COMM STK | 705573103 | — | 96,174 shares | $2,883 |
| LINEAGE INC | COMM STK | 53566V106 | — | 66,229 shares | $2,865 |
| FIGURE TECHNOLOGY SOLUTIO | COMM STK | 349381103 | — | 93,089 shares | $2,859 |
| AVIS BUDGET GROUP INC | COMM STK | 053774105 | — | 19,282 shares | $2,851 |
| HINGE HEALTH INC | COMM STK | 433313103 | — | 34,323 shares | $2,849 |
| KONINKLIJKE PHILIPS NV | COMM STK | 500472303 | — | 104,730 shares | $2,848 |
| PEDIATRIX MEDICAL GROUP INC | COMM STK | 58502B106 | — | 112,020 shares | $2,838 |
| 1ST SOURCE CORP | COMM STK | 336901103 | — | 34,731 shares | $2,834 |
| TOTALENERGIES SE | COMM STK | F92124100 | — | 36,426 shares | $2,833 |
| LA Z BOY INC | COMM STK | 505336107 | — | 70,533 shares | $2,830 |
| LAKELAND FINL CORP | COMM STK | 511656100 | — | 45,747 shares | $2,824 |
| EPLUS INC | COMM STK | 294268107 | — | 33,918 shares | $2,823 |
| FIREFLY AEROSPACE INC | COMM STK | 31816X106 | — | 96,000 shares | $2,823 |
| KOHLS CORP | COMM STK | 500255104 | — | 159,237 shares | $2,822 |
| SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | — | 128,199 shares | $2,803 |
| INNODATA INC | COMM STK | 457642205 | — | 37,006 shares | $2,797 |
| NEOGENOMICS INC | COMM STK | 64049M209 | — | 191,496 shares | $2,794 |
| UNITED FIRE GROUP INC | COMM STK | 910340108 | — | 53,139 shares | $2,787 |
| STRATEGIC ED INC | COMM STK | 86272C103 | — | 36,371 shares | $2,787 |
| EOS ENERGY ENTERPRISES INC | COMM STK | 29415C101 | — | 471,565 shares | $2,773 |
| SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | — | 241,796 shares | $2,769 |
| PEOPLES BANCORP INC | COMM STK | 709789101 | — | 72,033 shares | $2,767 |
| TOMPKINS FINL CORP | COMM STK | 890110109 | — | 29,238 shares | $2,764 |
| OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | — | 281,293 shares | $2,763 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 29,445 shares | $2,761 |
| PROG HOLDINGS INC | COMM STK | 74319R101 | — | 59,168 shares | $2,758 |
| RILEY EXPLORATION PERMIAN IN | COMM STK | 76665T102 | — | 83,643 shares | $2,757 |
| ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | — | 76,834 shares | $2,756 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 | — | 233,497 shares | $2,756 |
| ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | — | 89,202 shares | $2,751 |
| JETBLUE AIRWAYS CORP | COMM STK | 477143101 | — | 479,843 shares | $2,750 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 | — | 30,300 shares | $2,750 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 | — | 152,203 shares | $2,748 |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 | — | 49,950 shares | $2,743 |
| WORLD KINECT CORPORATION | COMM STK | 981475106 | — | 83,235 shares | $2,742 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 | — | 84,123 shares | $2,734 |
| UBIQUITI INC | COMM STK | 90353W103 | — | 5,096 shares | $2,722 |
| V2X INC | COMM STK | 92242T101 | — | 36,444 shares | $2,718 |
| UNITI GROUP LLC | COMM STK | 912932100 | — | 236,756 shares | $2,716 |
| STEWART INFORMATION SVCS COR | COMM STK | 860372101 | — | 41,102 shares | $2,714 |
| FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | — | 13,609 shares | $2,712 |
| NEOGEN CORP | COMM STK | 640491106 | — | 301,362 shares | $2,710 |
| ADOBE INC | COMM STK | 00724F101 | — | 13,204 shares | $2,708 |
| DOXIMITY INC | COMM STK | 26622P107 | — | 130,425 shares | $2,706 |
| HARMONIC INC | COMM STK | 413160102 | — | 165,423 shares | $2,702 |
| BOK FINL CORP | COMM STK | 05561Q201 | — | 19,443 shares | $2,701 |
| WILEY JOHN & SONS INC | COMM STK | 968223206 | — | 55,508 shares | $2,693 |
| DIEBOLD NIXDORF INC | COMM STK | 253651202 | — | 31,630 shares | $2,690 |
| VENTURE GLOBAL INC | COMM STK | 92333F101 | — | 240,942 shares | $2,682 |
| SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84790A105 | — | 31,261 shares | $2,681 |
| QUANTUM COMPUTING INC | COMM STK | 74766W108 | — | 275,225 shares | $2,670 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | — | 180,547 shares | $2,667 |
| CHOICE HOTELS INTL INC | COMM STK | 169905106 | — | 24,172 shares | $2,666 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | — | 148,347 shares | $2,666 |
| AMDOCS LTD | COMM STK | G02602103 | — | 52,632 shares | $2,661 |
| NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | — | 12,581 shares | $2,660 |
| HOPE BANCORP INC | COMM STK | 43940T109 | — | 193,915 shares | $2,653 |
| SCORPIO TANKERS INC | COMM STK | Y7542C130 | — | 38,276 shares | $2,651 |
| CHIME FINL INC | COMM STK | 16935C109 | — | 129,351 shares | $2,650 |
| LIGHTWAVE LOGIC INC | COMM STK | 532275104 | — | 279,629 shares | $2,646 |
| PHOTRONICS INC | COMM STK | 719405102 | — | 81,332 shares | $2,646 |
| FORTREA HLDGS INC | COMM STK | 34965K107 | — | 151,849 shares | $2,643 |
| RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | — | 720,097 shares | $2,643 |
| KYNDRYL HLDGS INC | COMM STK | 50155Q100 | — | 231,765 shares | $2,622 |
| SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | — | 74,486 shares | $2,622 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 | — | 312,696 shares | $2,618 |
| ISHARES TR | COMM STK | 464287648 | — | 6,644 shares | $2,618 |
| AMPRIUS TECHNOLOGIES INC | COMM STK | 03214Q108 | — | 188,755 shares | $2,617 |
| UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | — | 59,734 shares | $2,614 |
| BRADY CORP | COMM STK | 104674106 | — | 28,501 shares | $2,610 |
| WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | — | 23,207 shares | $2,607 |
| AMYLYX PHARMACEUTICALS INC | COMM STK | 03237H101 | — | 145,133 shares | $2,607 |
| TRIUMPH FINANCIAL INC | COMM STK | 89679E300 | — | 34,096 shares | $2,602 |
| FIRST FINANCIAL CORPORATION | COMM STK | 320218100 | — | 33,511 shares | $2,596 |
| EVERTEC INC | COMM STK | 30040P103 | — | 93,149 shares | $2,588 |
| BROOKFIELD CORP | COMM STK | 11271J107 | — | 60,559 shares | $2,580 |
| CENTURY COMMUNITIES INC | COMM STK | 156504300 | — | 35,975 shares | $2,578 |
| WALKER & DUNLOP INC | COMM STK | 93148P102 | — | 46,932 shares | $2,568 |
| METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | — | 25,869 shares | $2,555 |
| CONNECTONE BANCORP INC | COMM STK | 20786W107 | — | 76,339 shares | $2,553 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 | — | 43,446 shares | $2,549 |