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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) |
|---|---|---|---|---|---|
| BANK FIRST CORP | COMM STK | 06211J100 | — | 8,624 shares | $1,280 |
| SANDRIDGE ENERGY INC | COMM STK | 80007P869 | — | 93,258 shares | $1,278 |
| ALLIENT INC | COMM STK | 019330109 | — | 12,402 shares | $1,277 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 | — | 19,813 shares | $1,277 |
| CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | — | 53,242 shares | $1,270 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 | — | 6,259 shares | $1,268 |
| DAMORA THERAPEUTICS INC | COMM STK | G2646Y104 | — | 48,743 shares | $1,268 |
| WHITESTONE REIT | COMM STK | 966084204 | — | 66,593 shares | $1,263 |
| AURA MINERALS INC | COMM STK | G06973112 | — | 20,013 shares | $1,260 |
| CONOCOPHILLIPS | COMM STK | 20825C104 | — | 12,101 shares | $1,259 |
| TRIMAS CORP | COMM STK | 896215209 | — | 27,919 shares | $1,258 |
| BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | — | 230,270 shares | $1,255 |
| REVOLVE GROUP INC | COMM STK | 76156B107 | — | 54,805 shares | $1,255 |
| UNITIL CORP | COMM STK | 913259107 | — | 23,755 shares | $1,252 |
| TIC SOLUTIONS INC | COMM STK | 00510N102 | — | 154,455 shares | $1,250 |
| CONCENTRIX CORP | COMM STK | 20602D101 | — | 55,433 shares | $1,242 |
| LINCOLN EDL SVCS CORP | COMM STK | 533535100 | — | 24,811 shares | $1,239 |
| NAVIENT CORPORATION | COMM STK | 63938C108 | — | 145,480 shares | $1,239 |
| PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | — | 136,679 shares | $1,237 |
| CHEVRON CORPORATION | COMM STK | 166764100 | — | 7,445 shares | $1,235 |
| EAGLE BANCORPORATION INC | COMM STK | 268948106 | — | 43,492 shares | $1,235 |
| KINROSS GOLD CORP | COMM STK | 496902404 | — | 52,188 shares | $1,233 |
| OMEROS CORP | COMM STK | 682143102 | — | 129,550 shares | $1,233 |
| PUBLIC STORAGE | COMM STK | 74460D109 | — | 3,872 shares | $1,233 |
| REGENCY CTRS CORP | COMM STK | 758849103 | — | 15,434 shares | $1,231 |
| FIDELITY COVINGTON TRUST | COMM STK | 316092808 | — | 4,302 shares | $1,229 |
| AIR PRODUCTS AND CHEMICALS I | COMM STK | 009158106 | — | 4,187 shares | $1,228 |
| HIPPO HLDGS INC | COMM STK | 433539202 | — | 43,361 shares | $1,226 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q883 | — | 24,300 principal | $1,225 |
| KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | — | 47,791 shares | $1,224 |
| EMPIRE ST RLTY TR INC | COMM STK | 292104106 | — | 225,553 shares | $1,221 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | — | 45,438 shares | $1,221 |
| FLOWCO HLDGS INC | COMM STK | 342909108 | — | 56,902 shares | $1,215 |
| VERTEX INC | COMM STK | 92538J106 | — | 105,664 shares | $1,214 |
| ATLANTICUS HOLDINGS CORP | COMM STK | 04914Y102 | — | 11,847 shares | $1,212 |
| SAFEHOLD INC | COMM STK | 78646V107 | — | 77,118 shares | $1,211 |
| KOPIN CORP | COMM STK | 500600101 | — | 269,944 shares | $1,210 |
| GREENLIGHT CAP RE LTD | COMM STK | G4095J109 | — | 74,782 shares | $1,210 |
| TRUPANION INC | COMM STK | 898202106 | — | 48,784 shares | $1,209 |
| SAILPOINT INC | COMM STK | 78781J109 | — | 82,519 shares | $1,209 |
| OIL STS INTL INC | COMM STK | 678026105 | — | 150,568 shares | $1,207 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 | — | 6,713 shares | $1,206 |
| PORCH GROUP INC | COMM STK | 733245104 | — | 80,152 shares | $1,206 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 | — | 68,873 shares | $1,200 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 | — | 3,374 shares | $1,196 |
| ISHARES TR | COMM STK | 46432F834 | — | 12,500 shares | $1,193 |
| ARVINAS INC | COMM STK | 04335A105 | — | 143,417 shares | $1,192 |
| RED CAT HLDGS INC | COMM STK | 75644T100 | — | 111,821 shares | $1,191 |
| ING GROEP N.V. | ADR | 456837103 | — | 37,889 shares | $1,189 |
| JAMES RIV GROUP HOLDINGS INC | COMM STK | 46990A102 | — | 270,144 shares | $1,189 |
| GENIUS SPORTS LIMITED | COMM STK | G3934V109 | — | 195,831 shares | $1,187 |
| PILGRIMS PRIDE CORP | COMM STK | 72147K108 | — | 42,165 shares | $1,186 |
| PRA GROUP INC | COMM STK | 69354N106 | — | 62,277 shares | $1,183 |
| SEPTERNA INC | COMM STK | 81734D104 | — | 35,323 shares | $1,183 |
| SINCLAIR INC | COMM STK | 829242106 | — | 82,947 shares | $1,182 |
| PAYMENTUS HOLDINGS INC | COMM STK | 70439P108 | — | 48,914 shares | $1,182 |
| REDWOOD TRUST INC | COMM STK | 758075402 | — | 248,848 shares | $1,180 |
| ORCHID IS CAP INC | COMM STK | 68571X301 | — | 169,105 shares | $1,179 |
| LIMBACH HLDGS INC | COMM STK | 53263P105 | — | 15,288 shares | $1,178 |
| WILLDAN GROUP INC | COMM STK | 96924N100 | — | 14,835 shares | $1,174 |
| ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | — | 221,599 shares | $1,173 |
| MASTERCRAFT BOAT HLDGS INC | COMM STK | 57637H103 | — | 45,392 shares | $1,173 |
| AKTIS ONCOLOGY INC | COMM STK | 01021M104 | — | 36,264 shares | $1,169 |
| ONESPAN INC | COMM STK | 68287N100 | — | 81,229 shares | $1,166 |
| FREEDOM HOLDING CORP | COMM STK | 356390104 | — | 8,901 shares | $1,162 |
| MARTEN TRANS LTD | COMM STK | 573075108 | — | 66,942 shares | $1,162 |
| HYLIION HOLDINGS CORP | COMM STK | 449109107 | — | 222,805 shares | $1,161 |
| LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | — | 41,091 shares | $1,161 |
| VITESSE ENERGY INC | COMM STK | 92852X103 | — | 73,514 shares | $1,160 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 | — | 6,142 shares | $1,159 |
| KAILERA THERAPEUTICS INC | COMM STK | 482931102 | — | 52,542 shares | $1,158 |
| AMC ENTMT HLDGS INC | COMM STK | 00165C302 | — | 608,941 shares | $1,157 |
| CERTARA INC | COMM STK | 15687V109 | — | 176,092 shares | $1,154 |
| ROLLINS INC | COMM STK | 775711104 | — | 27,504 shares | $1,149 |
| HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | — | 131,155 shares | $1,147 |
| ENNIS INC | COMM STK | 293389102 | — | 53,911 shares | $1,146 |
| WOLFSPEED INC | COMM STK | 97785W106 | — | 23,731 shares | $1,146 |
| F&G ANNUITIES & LIFE INC | COMM STK | 30190A104 | — | 42,993 shares | $1,144 |
| BUCKLE INC | COMM STK | 118440106 | — | 27,080 shares | $1,143 |
| PAGERDUTY INC | COMM STK | 69553P100 | — | 118,417 shares | $1,143 |
| ALIBABA GROUP HLDG LTD | CONV BND | 01609WBG6 | — | 965,000 principal | $1,140 |
| EVERQUOTE INC | COMM STK | 30041R108 | — | 47,672 shares | $1,135 |
| PHREESIA INC | COMM STK | 71944F106 | — | 109,599 shares | $1,128 |
| BRANDYWINE RLTY TR | COMM STK | 105368203 | — | 353,751 shares | $1,122 |
| NATIONAL BEVERAGE CORP | COMM STK | 635017106 | — | 35,949 shares | $1,122 |
| KFORCE INC | COMM STK | 493732101 | — | 23,864 shares | $1,120 |
| MITEK SYS INC | COMM STK | 606710200 | — | 55,604 shares | $1,120 |
| ASANA INC | COMM STK | 04342Y104 | — | 159,167 shares | $1,115 |
| VEON LTD | ADR | 91822M502 | — | 21,330 shares | $1,114 |
| AGILON HEALTH INC | COMM STK | 00857U206 | — | 10,378 shares | $1,113 |
| WISDOMTREE TR | COMM STK | 97717W570 | — | 14,651 shares | $1,111 |
| SCANSOURCE INC | COMM STK | 806037107 | — | 21,301 shares | $1,110 |
| WORLD ACCEP CORPORATION | COMM STK | 981419104 | — | 4,955 shares | $1,110 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | — | 177,501 shares | $1,108 |
| RARE EARTHS AMERICAS INC | COMM STK | 75381A108 | — | 72,187 shares | $1,104 |
| GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | — | 32,938 shares | $1,103 |
| ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | — | 84,466 shares | $1,102 |
| SERVICE PPTYS TR | COMM STK | 81761L201 | — | 650,565 shares | $1,100 |
| VANGUARD INDEX FDS | COMM STK | 922908736 | — | 12,750 shares | $1,099 |
| MCEWEN INC. | COMM STK | 58039P305 | — | 60,565 shares | $1,099 |