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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COMM STK | 960413102 | — | 34,846 shares | $2,544 |
| CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 | — | 484,893 shares | $2,541 |
| HURON CONSULTING GROUP INC | COMM STK | 447462102 | — | 28,149 shares | $2,538 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | — | 23,821 shares | $2,532 |
| GLOBAL NET LEASE INC | COMM STK | 379378201 | — | 282,904 shares | $2,530 |
| LTC PPTYS INC | COMM STK | 502175102 | — | 65,723 shares | $2,528 |
| XENCOR INC | COMM STK | 98401F105 | — | 157,007 shares | $2,528 |
| PALVELLA THERAPEUTICS INC NE | COMM STK | 697947109 | — | 16,522 shares | $2,525 |
| DIME COML BANCSHARES INC | COMM STK | 25432X102 | — | 62,098 shares | $2,525 |
| BANDWIDTH INC | COMM STK | 05988J103 | — | 39,768 shares | $2,518 |
| ADDUS HOMECARE CORP | COMM STK | 006739106 | — | 25,049 shares | $2,517 |
| TENNANT CO | COMM STK | 880345103 | — | 28,707 shares | $2,514 |
| INNOVIVA INC | COMM STK | 45781M101 | — | 110,465 shares | $2,509 |
| WEALTHFRONT CORP | COMM STK | 947002101 | — | 280,489 shares | $2,508 |
| PATHWARD FINANCIAL INC | COMM STK | 59100U108 | — | 28,807 shares | $2,508 |
| INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | — | 40,431 shares | $2,506 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | — | 139,742 shares | $2,506 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 | — | 29,504 shares | $2,503 |
| CIMPRESS PLC | COMM STK | G2143T103 | — | 24,595 shares | $2,502 |
| NORTHERN OIL & GAS INC | COMM STK | 665531307 | — | 137,633 shares | $2,499 |
| PROGYNY INC | COMM STK | 74340E103 | — | 86,469 shares | $2,493 |
| PERDOCEO ED CORP | COMM STK | 71363P106 | — | 77,887 shares | $2,493 |
| GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | — | 374,868 shares | $2,475 |
| SNAP INC | COMM STK | 83304A106 | — | 556,561 shares | $2,472 |
| HILLTOP HLDGS INC | COMM STK | 432748101 | — | 63,653 shares | $2,469 |
| GREIF INC | COMM STK | 397624107 | — | 33,080 shares | $2,465 |
| TELADOC HEALTH INC | COMM STK | 87918A105 | — | 290,493 shares | $2,464 |
| WHIRLPOOL CORP | COMM STK | 963320106 | — | 62,300 shares | $2,456 |
| INSPERITY INC | COMM STK | 45778Q107 | — | 59,445 shares | $2,456 |
| ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315705 | — | 140,529 shares | $2,453 |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 | — | 133,257 shares | $2,448 |
| NCINO INC | COMM STK | 63947X101 | — | 149,311 shares | $2,442 |
| DIGITAL TURBINE INC | COMM STK | 25400W102 | — | 189,082 shares | $2,440 |
| HUNTSMAN CORP | COMM STK | 447011107 | — | 228,826 shares | $2,431 |
| PARSONS CORP DEL | COMM STK | 70202L102 | — | 46,081 shares | $2,415 |
| FERVO ENERGY CO | COMM STK | 31556C106 | — | 82,521 shares | $2,413 |
| SMITH A O CORP | COMM STK | 831865209 | — | 38,366 shares | $2,407 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 215,521 shares | $2,404 |
| HILLMAN SOLUTIONS CORP | COMM STK | 431636109 | — | 283,549 shares | $2,394 |
| STUBHUB HLDGS INC | COMM STK | 86384P109 | — | 185,837 shares | $2,392 |
| FLOWERS FOODS INC | COMM STK | 343498101 | — | 302,603 shares | $2,391 |
| ISHARES TR | COMM STK | 464287655 | — | 7,953 shares | $2,390 |
| LCI INDS | COMM STK | 50189K103 | — | 22,400 shares | $2,372 |
| ISHARES TR | COMM STK | 464287507 | — | 30,731 shares | $2,370 |
| REX AMERICAN RES CORP | COMM STK | 761624105 | — | 52,273 shares | $2,361 |
| NELNET INC | COMM STK | 64031N108 | — | 17,698 shares | $2,360 |
| BIGBEAR AI HLDGS INC | COMM STK | 08975B109 | — | 641,258 shares | $2,354 |
| SONOS INC | COMM STK | 83570H108 | — | 173,765 shares | $2,352 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | — | 14,953 shares | $2,348 |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | — | 14,150 shares | $2,334 |
| WESTERN UN CO | COMM STK | 959802109 | — | 302,393 shares | $2,329 |
| HEARTFLOW INC | COMM STK | 42238D107 | — | 79,250 shares | $2,326 |
| FLUENCE ENERGY INC | COMM STK | 34379V103 | — | 116,787 shares | $2,322 |
| FEDERATED HERMES INC | COMM STK | 314211103 | — | 42,014 shares | $2,321 |
| AERCAP HOLDINGS NV | COMM STK | N00985106 | — | 15,918 shares | $2,321 |
| SANOFI ADR | ADR | 80105N105 | — | 54,377 shares | $2,320 |
| CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | — | 17,600 shares | $2,314 |
| FIVE9 INC | COMM STK | 338307101 | — | 108,418 shares | $2,312 |
| COMMUNITY TR BANCORP INC | COMM STK | 204149108 | — | 31,856 shares | $2,306 |
| SPS COMM INC | COMM STK | 78463M107 | — | 40,213 shares | $2,299 |
| NWPX INFRASTRUCTURE INC | COMM STK | 667746101 | — | 15,273 shares | $2,291 |
| QCR HLDGS INC | COMM STK | 74727A104 | — | 23,511 shares | $2,289 |
| SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 | — | 155,066 shares | $2,289 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | — | 549,819 shares | $2,288 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COMM STK | 107924102 | — | 300,000 shares | $2,286 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | — | 210,705 shares | $2,285 |
| ORIGIN BANCORP INC | COMM STK | 68621T102 | — | 44,645 shares | $2,284 |
| ARROW FINL CORP | COMM STK | 042744102 | — | 55,668 shares | $2,282 |
| MILLERKNOLL INC | COMM STK | 600544100 | — | 111,363 shares | $2,279 |
| GIBRALTAR INDS INC | COMM STK | 374689107 | — | 50,504 shares | $2,278 |
| KEMPER CORP | COMM STK | 488401100 | — | 84,365 shares | $2,275 |
| WORTHINGTON ENTERPRISES INC | COMM STK | 981811102 | — | 42,317 shares | $2,275 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 | — | 58,350 shares | $2,274 |
| MINERALYS THERAPEUTICS INC | COMM STK | 603170101 | — | 84,056 shares | $2,268 |
| ORACLE CORP | CVPFSTKF | 68389X204 | — | 50,391 principal | $2,266 |
| TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | — | 199,806 shares | $2,264 |
| ASTEC INDS INC | COMM STK | 046224101 | — | 36,604 shares | $2,240 |
| ATLAS ENERGY SOLUTIONS INC | COMM STK | 642045108 | — | 134,682 shares | $2,238 |
| SAFETY INS GROUP INC | COMM STK | 78648T100 | — | 29,799 shares | $2,231 |
| CENTURI HOLDINGS INC | COMM STK | 155923105 | — | 73,692 shares | $2,229 |
| KINIKSA PHARMACEUTICALS INTL | COMM STK | G52694109 | — | 34,830 shares | $2,228 |
| MONARCH CASINO & RESORT INC | COMM STK | 609027107 | — | 16,921 shares | $2,227 |
| VERADERMICS INC | COMM STK | 922967104 | — | 18,114 shares | $2,227 |
| ESTABLISHMENT LABS HLDGS INC | COMM STK | G31249108 | — | 25,920 shares | $2,225 |
| CAPITOL FED FINL INC | COMM STK | 14057J101 | — | 260,681 shares | $2,219 |
| MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | — | 478,444 shares | $2,211 |
| CBIZ INC | COMM STK | 124805102 | — | 68,871 shares | $2,210 |
| HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | — | 89,817 shares | $2,206 |
| WARNER MUSIC GROUP CORP | COMM STK | 934550203 | — | 81,474 shares | $2,206 |
| SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 | — | 150,797 shares | $2,198 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 | — | 73,945 shares | $2,196 |
| NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | — | 115,331 shares | $2,193 |
| GREENBRIER COS INC | COMM STK | 393657101 | — | 44,633 shares | $2,188 |
| ANAPTYSBIO INC | COMM STK | 032724106 | — | 32,374 shares | $2,186 |
| BELLRING BRANDS INC | COMM STK | 07831C103 | — | 168,810 shares | $2,185 |
| NOVOCURE LTD | COMM STK | G6674U108 | — | 143,734 shares | $2,178 |
| DUCOMMUN INC DEL | COMM STK | 264147109 | — | 11,718 shares | $2,171 |
| MARQETA INC | COMM STK | 57142B203 | — | 534,419 shares | $2,170 |
| MANPOWERGROUP INC WIS | COMM STK | 56418H100 | — | 64,135 shares | $2,166 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 | — | 51,829 shares | $2,160 |