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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) |
|---|---|---|---|---|---|
| J & J SNACK FOODS CORP | COMM STK | 466032109 | — | 20,980 shares | $1,541 |
| COMSTOCK RES INC | COMM STK | 205768302 | — | 103,084 shares | $1,539 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 | — | 136,361 shares | $1,539 |
| SWEETGREEN INC | COMM STK | 87043Q108 | — | 174,568 shares | $1,538 |
| ALPHABET INC | CVPFSTKF | 02079K404 | — | 30,189 principal | $1,537 |
| MFA FINL INC | COMM STK | 55272X607 | — | 158,042 shares | $1,532 |
| COURSERA INC | COMM STK | 22266M104 | — | 271,261 shares | $1,530 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | — | 94,848 shares | $1,521 |
| ALPHABET INC | CVPFSTKF | 02079K602 | — | 30,189 principal | $1,519 |
| ALTO NEUROSCIENCE INC | COMM STK | 02157Q109 | — | 57,522 shares | $1,519 |
| EASTERLY GOVT PPTYS INC | COMM STK | 27616P301 | — | 60,874 shares | $1,518 |
| ISHARES TR | COMM STK | 46436E718 | — | 15,000 shares | $1,511 |
| IMAX CORP | COMM STK | 45245E109 | — | 37,878 shares | $1,510 |
| HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | — | 10,558 shares | $1,504 |
| NEXTDECADE CORP | COMM STK | 65342K105 | — | 198,508 shares | $1,497 |
| CAREDX INC | COMM STK | 14167L103 | — | 52,291 shares | $1,491 |
| NEXTNAV INC | COMM STK | 65345N106 | — | 83,394 shares | $1,487 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | — | 27,484 shares | $1,483 |
| ALEXANDERS INC | COMM STK | 014752109 | — | 5,373 shares | $1,481 |
| CADRE HLDGS INC | COMM STK | 12763L105 | — | 51,920 shares | $1,481 |
| TECNOGLASS INC | COMM STK | 87877F103 | — | 31,577 shares | $1,479 |
| BUTTERFLY NETWORK INC | COMM STK | 124155102 | — | 175,183 shares | $1,476 |
| PERPETUA RESOURCES CORP | COMM STK | 714266103 | — | 70,835 shares | $1,471 |
| CONMED CORP | COMM STK | 207410101 | — | 44,888 shares | $1,470 |
| ECOVYST INC | COMM STK | 27923Q109 | — | 117,964 shares | $1,469 |
| BLACKBAUD INC | COMM STK | 09227Q100 | — | 49,513 shares | $1,467 |
| CENTRAL BANCOMPANY | COMM STK | 152413100 | — | 48,127 shares | $1,463 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | — | 146,573 shares | $1,463 |
| AMERISAFE INC | COMM STK | 03071H100 | — | 43,074 shares | $1,458 |
| WINNEBAGO INDS INC | COMM STK | 974637100 | — | 46,454 shares | $1,452 |
| THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | — | 85,263 shares | $1,450 |
| INGLES MKTS INC | COMM STK | 457030104 | — | 16,331 shares | $1,447 |
| UNDER ARMOUR INC | COMM STK | 904311206 | — | 232,607 shares | $1,447 |
| SYMBOTIC INC | COMM STK | 87151X101 | — | 32,130 shares | $1,445 |
| AH RLTY TR INC | COMM STK | 04208T108 | — | 203,391 shares | $1,441 |
| PROPETRO HLDG CORP | COMM STK | 74347M108 | — | 100,284 shares | $1,439 |
| ADAMAS TRUST INC. | COMM STK | 649604840 | — | 153,223 shares | $1,438 |
| RED VIOLET INC | COMM STK | 75704L104 | — | 22,524 shares | $1,436 |
| HARROW INC | COMM STK | 415858109 | — | 33,703 shares | $1,432 |
| ZILLOW GROUP INC | COMM STK | 98954M101 | — | 45,596 shares | $1,431 |
| EXXON MOBIL CORP | COMM STK | 30231G102 | — | 10,458 shares | $1,430 |
| BOWHEAD SPECIALTY HLDGS INC | COMM STK | 10240L102 | — | 47,536 shares | $1,423 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 | — | 18,306 shares | $1,419 |
| STMICROELECTRONICS N V | COMM STK | 861012102 | — | 18,904 shares | $1,416 |
| ANI PHARMACEUTICALS INC | COMM STK | 00182C103 | — | 17,098 shares | $1,416 |
| ARTERIS INC | COMM STK | 04302A104 | — | 29,140 shares | $1,416 |
| DEL MONTE CORP | COMM STK | G36738105 | — | 50,600 shares | $1,413 |
| ARBOR REALTY TRUST INC | COMM STK | 038923108 | — | 259,492 shares | $1,407 |
| ATAIBECKLEY INC | COMM STK | 04650F101 | — | 266,585 shares | $1,405 |
| APPIAN CORP | COMM STK | 03782L101 | — | 61,276 shares | $1,404 |
| MOVADO GROUP INC | COMM STK | 624580106 | — | 35,680 shares | $1,403 |
| KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 | — | 55,012 shares | $1,400 |
| VOYAGER TECHNOLOGIES INC | COMM STK | 92892B103 | — | 43,235 shares | $1,395 |
| LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | — | 178,427 shares | $1,390 |
| TECTONIC THERAPEUTIC INC | COMM STK | 878972108 | — | 40,000 shares | $1,375 |
| TRUSTCO BK CORP N Y | COMM STK | 898349204 | — | 24,945 shares | $1,370 |
| AMBIQ MICRO INC | COMM STK | 023193105 | — | 15,471 shares | $1,367 |
| ETF SER SOLUTIONS | COMM STK | 26922A420 | — | 8,265 shares | $1,367 |
| CHIMERA INVT CORP | COMM STK | 16934Q802 | — | 102,308 shares | $1,365 |
| MVB FINL CORP | COMM STK | 553810102 | — | 46,982 shares | $1,363 |
| TAYSHA GENE THERAPIES INC | COMM STK | 877619106 | — | 199,494 shares | $1,359 |
| ESSEX PPTY TR INC | COMM STK | 297178105 | — | 4,656 shares | $1,358 |
| NVE CORP | COMM STK | 629445206 | — | 12,984 shares | $1,358 |
| DELUXE CORP MEDIUM TERM NTS | COMM STK | 248019101 | — | 56,801 shares | $1,357 |
| METHODE ELECTRS INC | COMM STK | 591520200 | — | 71,418 shares | $1,355 |
| E L F BEAUTY INC | COMM STK | 26856L103 | — | 18,304 shares | $1,355 |
| HELEN OF TROY LTD | COMM STK | G4388N106 | — | 46,555 shares | $1,354 |
| STARZ ENTERTAINMENT CORP. | COMM STK | 855919106 | — | 46,784 shares | $1,351 |
| ALPHATEC HLDGS INC | COMM STK | 02081G201 | — | 155,465 shares | $1,345 |
| NPK INTERNATIONAL INC | COMM STK | 651718504 | — | 84,147 shares | $1,339 |
| STANDARD MTR PRODS INC | COMM STK | 853666105 | — | 34,314 shares | $1,338 |
| TANDEM DIABETES CARE INC | COMM STK | 875372203 | — | 88,316 shares | $1,333 |
| NEPTUNE INS HLDGS INC | COMM STK | 64073B103 | — | 42,244 shares | $1,331 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 29,442 shares | $1,329 |
| AMERESCO INC | COMM STK | 02361E108 | — | 48,092 shares | $1,328 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q677 | — | 25,992 principal | $1,328 |
| SHARPLINK INC | COMM STK | 820014405 | — | 276,135 shares | $1,326 |
| WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | — | 92,666 shares | $1,326 |
| BLUELINX HLDGS INC | COMM STK | 09624H208 | — | 21,417 shares | $1,326 |
| ADAPTHEALTH CORP | COMM STK | 00653Q102 | — | 127,036 shares | $1,324 |
| BEAZER HOMES USA INC | COMM STK | 07556Q881 | — | 47,170 shares | $1,324 |
| HUDSON PACIFIC PROPERTIES IN | COMM STK | 444097406 | — | 87,046 shares | $1,323 |
| MATTHEWS INTL CORP | COMM STK | 577128101 | — | 49,120 shares | $1,323 |
| VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | — | 129,789 shares | $1,323 |
| MATTHEWS INTL CORP | COMM STK | 577128101 | — | 49,072 shares | $1,322 |
| GREEN DOT CORP | COMM STK | 39304D102 | — | 97,633 shares | $1,320 |
| RMR GROUP INC | COMM STK | 74967R106 | — | 64,253 shares | $1,320 |
| LUCID GROUP INC | COMM STK | 549498202 | — | 197,038 shares | $1,319 |
| KOPPERS HOLDINGS INC | COMM STK | 50060P106 | — | 29,340 shares | $1,318 |
| AMERICAN TOWER CORP | COMM STK | 03027X100 | — | 8,030 shares | $1,314 |
| TEEKAY TANKERS LTD | COMM STK | G8726X106 | — | 20,216 shares | $1,312 |
| JANUX THERAPEUTICS INC | COMM STK | 47103J105 | — | 84,981 shares | $1,306 |
| LIQUIDITY SVCS INC | COMM STK | 53635B107 | — | 33,300 shares | $1,303 |
| ISHARES TR | COMM STK | 464288885 | — | 10,449 shares | $1,301 |
| HAMILTON INSURANCE GROUP LTD | COMM STK | G42706104 | — | 38,242 shares | $1,298 |
| SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | — | 85,774 shares | $1,294 |
| NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | — | 33,990 shares | $1,291 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | — | 45,713 shares | $1,291 |
| UROGEN PHARMA LTD | COMM STK | M96088105 | — | 35,003 shares | $1,289 |
| INFLEQTION INC | COMM STK | 45676K103 | — | 96,676 shares | $1,288 |