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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) |
|---|---|---|---|---|---|
| ARDELYX INC | COMM STK | 039697107 | — | 359,635 shares | $1,835 |
| DXP ENTERPRISES INC | COMM STK | 233377407 | — | 10,853 shares | $1,832 |
| SUPER GROUP SGHC LIMITED | COMM STK | G8588X103 | — | 134,876 shares | $1,828 |
| WEBULL CORP | COMM STK | G9572D103 | — | 279,736 shares | $1,824 |
| OLIN CORP | COMM STK | 680665205 | — | 91,690 shares | $1,818 |
| SHORE BANCSHARES INC | COMM STK | 825107105 | — | 79,203 shares | $1,818 |
| ISHARES INC | COMM STK | 464286509 | — | 31,451 shares | $1,813 |
| ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | — | 167,130 shares | $1,811 |
| RYERSON HLDG CORP | COMM STK | 783754104 | — | 73,397 shares | $1,807 |
| TRUMP MEDIA & TECHNOLOGY GRO | COMM STK | 25400Q105 | — | 232,491 shares | $1,800 |
| QUIDELORTHO CORP | COMM STK | 219798105 | — | 102,620 shares | $1,798 |
| G III APPAREL GROUP LTD | COMM STK | 36237H101 | — | 53,319 shares | $1,798 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | — | 134,880 shares | $1,792 |
| EQUINOR ASA ADR | ADR | 29446M102 | — | 56,978 shares | $1,790 |
| UNITED PARKS & RESORTS INC | COMM STK | 81282V100 | — | 37,456 shares | $1,789 |
| EYEPOINT INC | COMM STK | 30233G209 | — | 124,989 shares | $1,788 |
| CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 | — | 46,579 shares | $1,777 |
| AMERICAN ASSETS TR INC | COMM STK | 024013104 | — | 71,851 shares | $1,775 |
| FREEPORT MCMORAN INC | COMM STK | 35671D857 | — | 28,216 shares | $1,775 |
| INSPIRE MED SYS INC | COMM STK | 457730109 | — | 39,766 shares | $1,774 |
| SCHRODINGER INC | COMM STK | 80810D103 | — | 109,044 shares | $1,772 |
| SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | — | 48,451 shares | $1,770 |
| MAGNUM ICE CREAM CO NV | COMM STK | N5505D105 | — | 101,398 shares | $1,766 |
| USA TODAY CO INC | COMM STK | 36472T109 | — | 205,661 shares | $1,759 |
| HANMI FINL CORP | COMM STK | 410495204 | — | 54,234 shares | $1,758 |
| SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | — | 30,072 shares | $1,758 |
| LINDSAY CORP | COMM STK | 535555106 | — | 14,183 shares | $1,756 |
| JBG SMITH PPTYS | COMM STK | 46590V100 | — | 119,227 shares | $1,750 |
| LGI HOMES INC | COMM STK | 50187T106 | — | 27,462 shares | $1,749 |
| AZENTA INC | COMM STK | 114340102 | — | 68,493 shares | $1,748 |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 | — | 215,277 shares | $1,746 |
| BROOKFIELD BUSINESS CORP | COMM STK | 113006100 | — | 58,393 shares | $1,744 |
| WEST BANCORPORATION INC | COMM STK | 95123P106 | — | 65,733 shares | $1,744 |
| CRYOPORT INC | COMM STK | 229050307 | — | 110,950 shares | $1,742 |
| COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | — | 48,046 shares | $1,740 |
| UPWORK INC | COMM STK | 91688F104 | — | 208,053 shares | $1,740 |
| HERBALIFE LTD | COMM STK | G4412G101 | — | 131,637 shares | $1,732 |
| ISHARES TR | COMM STK | 464288356 | — | 30,000 principal | $1,730 |
| T1 ENERGY INC | COMM STK | 35834F104 | — | 182,452 shares | $1,730 |
| STAAR SURGICAL CO | COMM STK | 852312305 | — | 60,166 shares | $1,727 |
| DILLARDS INC | COMM STK | 254067101 | — | 3,256 shares | $1,721 |
| TWO HARBORS INVENTMENT CORPO | COMM STK | 90187B804 | — | 138,589 shares | $1,720 |
| METALLUS INC | COMM STK | 887399103 | — | 91,962 shares | $1,719 |
| COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | — | 27,789 shares | $1,718 |
| HYCROFT MINING HOLDING CORP | COMM STK | 44862P208 | — | 73,340 shares | $1,717 |
| BITDEER TECHNOLOGIES GROUP | COMM STK | G11448100 | — | 108,054 shares | $1,715 |
| U S PHYSICAL THERAPY | COMM STK | 90337L108 | — | 24,928 shares | $1,713 |
| NOVAGOLD RESOURCES INC | COMM STK | 66987E206 | — | 286,504 shares | $1,711 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | — | 41,528 shares | $1,697 |
| ABSCI CORPORATION | COMM STK | 00091E109 | — | 146,213 shares | $1,695 |
| APOGEE ENTERPRISES INC | COMM STK | 037598109 | — | 37,002 shares | $1,693 |
| CENTERSPACE | COMM STK | 15202L107 | — | 30,066 shares | $1,690 |
| MERCHANTS BANCORP IND | COMM STK | 58844R108 | — | 33,798 shares | $1,690 |
| INDEPENDENT BK CORP MICH | COMM STK | 453838609 | — | 46,792 shares | $1,688 |
| COMPASS MINERALS INTL INC | COMM STK | 20451N101 | — | 54,209 shares | $1,688 |
| ACADIAN ASSET MANAGEMENT INC | COMM STK | 10948W103 | — | 23,568 shares | $1,686 |
| AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 | — | 99,276 shares | $1,685 |
| UNIQURE NV | COMM STK | N90064101 | — | 36,524 shares | $1,683 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 | — | 17,300 shares | $1,679 |
| TALOS ENERGY INC | COMM STK | 87484T108 | — | 129,968 shares | $1,678 |
| CANNAE HLDGS INC | COMM STK | 13765N107 | — | 115,820 shares | $1,668 |
| ALKAMI TECHNOLOGY INC | COMM STK | 01644J108 | — | 91,879 shares | $1,665 |
| BURKE HERBERT FINL SVCS CORP | COMM STK | 12135Y108 | — | 22,981 shares | $1,652 |
| INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | — | 91,923 shares | $1,651 |
| ENOVIS CORPORATION | COMM STK | 194014502 | — | 79,418 shares | $1,644 |
| LADDER CAP CORP | COMM STK | 505743104 | — | 165,202 shares | $1,644 |
| VULCAN MATLS CO | COMM STK | 929160109 | — | 5,572 shares | $1,644 |
| TREVI THERAPEUTICS INC | COMM STK | 89532M101 | — | 88,057 shares | $1,643 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | — | 15,444 shares | $1,642 |
| SYLVAMO CORP | COMM STK | 871332102 | — | 43,346 shares | $1,639 |
| CERENCE INC | COMM STK | 156727109 | — | 144,468 shares | $1,636 |
| TYRA BIOSCIENCES INC | COMM STK | 90240B106 | — | 51,187 shares | $1,635 |
| GREEN PLAINS INC | COMM STK | 393222104 | — | 106,127 shares | $1,633 |
| SAUL CTRS INC | COMM STK | 804395101 | — | 43,668 shares | $1,633 |
| PACS GROUP INC | COMM STK | 69380Q107 | — | 38,251 shares | $1,632 |
| UNDER ARMOUR INC | COMM STK | 904311107 | — | 254,694 shares | $1,628 |
| CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | — | 108,733 shares | $1,625 |
| HCI GROUP INC | COMM STK | 40416E103 | — | 9,268 shares | $1,625 |
| GENTHERM INC | COMM STK | 37253A103 | — | 47,637 shares | $1,625 |
| ZEPP HEALTH CORPORATION | ADR | 98945L204 | — | 311,854 shares | $1,625 |
| ARTIVION INC | COMM STK | 228903100 | — | 71,564 shares | $1,609 |
| CASS INFORMATION SYS INC | COMM STK | 14808P109 | — | 31,313 shares | $1,607 |
| NCR VOYIX CORPORATION | COMM STK | 62886E108 | — | 196,282 shares | $1,604 |
| BRAZE INC | COMM STK | 10576N102 | — | 73,826 shares | $1,602 |
| DORIAN LPG LTD | COMM STK | Y2106R110 | — | 45,990 shares | $1,600 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 20,962 shares | $1,599 |
| LIBERTY GLOBAL LTD | COMM STK | G61188127 | — | 145,222 shares | $1,598 |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | — | 97,137 shares | $1,589 |
| WORTHINGTON STL INC | COMM STK | 982104101 | — | 47,161 shares | $1,584 |
| AVEPOINT INC | COMM STK | 053604104 | — | 141,173 shares | $1,583 |
| WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | — | 271,416 shares | $1,577 |
| SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | — | 18,586 shares | $1,576 |
| BABCOCK & WILCOX ENTERPRISES | COMM STK | 05614L209 | — | 111,611 shares | $1,574 |
| CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | — | 73,003 shares | $1,571 |
| PACIRA BIOSCIENCES INC | COMM STK | 695127100 | — | 61,860 shares | $1,570 |
| ENACT HLDGS INC | COMM STK | 29249E109 | — | 34,211 shares | $1,564 |
| KT CORP-SP ADR | ADR | 48268K101 | — | 90,402 shares | $1,563 |
| PERSONALIS INC | COMM STK | 71535D106 | — | 116,425 shares | $1,561 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 | — | 94,296 shares | $1,557 |
| NATIONAL ENERGY SERVICES REU | COMM STK | G6375R107 | — | 51,516 shares | $1,542 |