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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) |
|---|---|---|---|---|---|
| ARRIVENT BIOPHARMA INC | COMM STK | 04272N102 | — | 31,551 shares | $1,097 |
| FIGURE TECHNOLOGY SOLUTIO | COMM STK | 349381103 | — | 35,675 shares | $1,096 |
| SCHOLASTIC CORP | COMM STK | 807066105 | — | 23,776 shares | $1,094 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 | — | 32,641 shares | $1,094 |
| UTZ BRANDS INC | COMM STK | 918090101 | — | 141,868 shares | $1,093 |
| EQUITY RESIDENTIAL | COMM STK | 29476L107 | — | 16,060 shares | $1,091 |
| CEVA INC | COMM STK | 157210105 | — | 23,079 shares | $1,089 |
| GRAHAM CORP | COMM STK | 384556106 | — | 8,795 shares | $1,089 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 | — | 60,784 shares | $1,084 |
| KKR REAL ESTATE FIN TR INC | COMM STK | 48251K100 | — | 158,420 shares | $1,084 |
| TWFG INC | COMM STK | 87318A101 | — | 45,064 shares | $1,084 |
| PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | — | 66,100 shares | $1,083 |
| SI BONE INC | COMM STK | 825704109 | — | 66,255 shares | $1,082 |
| POSTAL REALTY TRUST INC | COMM STK | 73757R102 | — | 43,793 shares | $1,080 |
| CAPRICOR THERAPEUTICS INC | COMM STK | 14070B309 | — | 44,748 shares | $1,078 |
| LSI INDS INC OHIO | COMM STK | 50216C108 | — | 40,524 shares | $1,078 |
| DINE BRANDS GLOBAL INC | COMM STK | 254423106 | — | 29,993 shares | $1,077 |
| LIBERTY CAP CORP | COMM STK | 36164V800 | — | 49,866 shares | $1,076 |
| ENVIRI CORP | COMM STK | 29390K102 | — | 48,946 shares | $1,075 |
| ZENAS BIOPHARMA INC | COMM STK | 98937L105 | — | 42,285 shares | $1,074 |
| DRIVEN BRANDS HLDGS INC | COMM STK | 26210V102 | — | 76,929 shares | $1,073 |
| PROTHENA CORP PLC | COMM STK | G72800108 | — | 109,252 shares | $1,070 |
| SKYWATER TECHNOLOGY INC | COMM STK | 83089J108 | — | 30,693 shares | $1,069 |
| FRANKLIN COVEY CO | COMM STK | 353469109 | — | 43,411 shares | $1,065 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 | — | 3,674 shares | $1,064 |
| PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | — | 22,470 shares | $1,064 |
| WHITEFIBER INC | COMM STK | G96115103 | — | 27,351 shares | $1,063 |
| WINMARK CORP | COMM STK | 974250102 | — | 2,508 shares | $1,062 |
| LINDE PLC | COMM STK | G54950103 | — | 2,041 shares | $1,060 |
| DAUCH CORP | COMM STK | 024061103 | — | 195,013 shares | $1,057 |
| EVERFORTH INC | COMM STK | 00191U102 | — | 59,071 shares | $1,056 |
| AURA BIOSCIENCES INC | COMM STK | 05153U107 | — | 148,711 shares | $1,056 |
| NEWTEKONE INC | COMM STK | 652526203 | — | 71,067 shares | $1,053 |
| WILLIAMS COS INC | COMM STK | 969457100 | — | 14,144 shares | $1,052 |
| SLIDE INS HLDGS INC | COMM STK | 831349105 | — | 54,238 shares | $1,051 |
| BLOOMIN BRANDS INC | COMM STK | 094235108 | — | 114,834 shares | $1,050 |
| HACKETT GROUP INC | COMM STK | 404609109 | — | 97,313 shares | $1,049 |
| BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 | — | 73,890 shares | $1,048 |
| SUNCOKE ENERGY INC | COMM STK | 86722A103 | — | 130,126 shares | $1,048 |
| STAGWELL INC | COMM STK | 85256A109 | — | 140,670 shares | $1,046 |
| ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | — | 356,246 shares | $1,044 |
| IDT CORP | COMM STK | 448947507 | — | 17,909 shares | $1,042 |
| SFL CORPORATION LTD | COMM STK | G7738W106 | — | 102,147 shares | $1,042 |
| ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | — | 329,091 shares | $1,040 |
| STELLAR BANCORP INC | COMM STK | 858927106 | — | 26,350 shares | $1,037 |
| FIGS INC | COMM STK | 30260D103 | — | 101,168 shares | $1,035 |
| MATRIX SVC CO | COMM STK | 576853105 | — | 75,461 shares | $1,034 |
| KOSMOS ENERGY LTD | COMM STK | 500688106 | — | 488,839 shares | $1,032 |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 | — | 51,103 shares | $1,032 |
| VAALCO ENERGY INC | COMM STK | 91851C201 | — | 202,756 shares | $1,031 |
| ISHARES TR | COMM STK | 464287598 | — | 4,236 shares | $1,027 |
| ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | — | 230,170 shares | $1,027 |
| GLOBANT S A | COMM STK | L44385109 | — | 35,472 shares | $1,027 |
| VERRA MOBILITY CORP | COMM STK | 92511U102 | — | 240,481 shares | $1,023 |
| COGENT COMM HOLDINGS INC | COMM STK | 19239V302 | — | 73,289 shares | $1,018 |
| INSTEEL INDS INC | COMM STK | 45774W108 | — | 33,606 shares | $1,015 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 | — | 3,890 shares | $1,014 |
| NATIONAL BANKSHARES INC VA | COMM STK | 634865109 | — | 27,714 shares | $1,007 |
| ZYMEWORKS INC | COMM STK | 98985Y108 | — | 38,486 shares | $1,007 |
| WASHINGTON TR BANCORP INC | COMM STK | 940610108 | — | 27,524 shares | $1,005 |
| CVR ENERGY INC | COMM STK | 12662P108 | — | 36,346 shares | $1,001 |
| INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B704 | — | 126,671 shares | $1,001 |
| CRA INTL INC | COMM STK | 12618T105 | — | 7,025 shares | $1,000 |
| FIRSTSUN CAP BANCORP | COMM STK | 33767U107 | — | 25,739 shares | $999 |
| TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | — | 158,006 shares | $996 |
| FOX FACTORY HLDG CORP | COMM STK | 35138V102 | — | 58,599 shares | $993 |
| CLARIVATE PLC | COMM STK | G21810109 | — | 458,555 shares | $991 |
| SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | — | 282,916 shares | $988 |
| CALERES INC | COMM STK | 129500104 | — | 79,751 shares | $987 |
| CARS COM INC | COMM STK | 14575E105 | — | 90,201 shares | $987 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 | — | 22,328 shares | $987 |
| BROWN FORMAN CORP | COMM STK | 115637100 | — | 36,000 shares | $985 |
| DLOCAL LTD | COMM STK | G29018101 | — | 75,787 shares | $985 |
| CORE LABORATORIES INC | COMM STK | 21867A105 | — | 84,194 shares | $981 |
| GLOBAL BUSINESS TRAVEL GROUP | COMM STK | 37890B100 | — | 103,947 shares | $977 |
| WILLIS LEASE FIN CORP | COMM STK | 970646105 | — | 4,264 shares | $976 |
| FIRST MID BANCSHARES INC | COMM STK | 320866106 | — | 20,235 shares | $974 |
| OLD SECOND BANCORP INC DEL | COMM STK | 680277100 | — | 41,729 shares | $974 |
| BYLINE BANCORP INC | COMM STK | 124411109 | — | 25,813 shares | $973 |
| NB BANCORP INC | COMM STK | 63945M107 | — | 46,016 shares | $973 |
| NET LEASE OFFICE PROPERTIES | COMM STK | 64110Y108 | — | 87,275 shares | $972 |
| ALLIANCE LAUNDRY HLDGS INC | COMM STK | 01862Q107 | — | 36,568 shares | $970 |
| SONIDA SENIOR LIVING INC | COMM STK | 140475203 | — | 23,678 shares | $967 |
| EASTMAN KODAK CO | COMM STK | 277461406 | — | 104,148 shares | $964 |
| RAMACO RES INC | COMM STK | 75134P600 | — | 72,719 shares | $963 |
| ORTHOFIX MED INC | COMM STK | 68752M108 | — | 104,998 shares | $960 |
| EVOLUS INC | COMM STK | 30052C107 | — | 137,761 shares | $957 |
| MBIA INC | COMM STK | 55262C100 | — | 146,561 shares | $956 |
| LSB INDS INC | COMM STK | 502160104 | — | 88,136 shares | $953 |
| MONRO INC | COMM STK | 610236101 | — | 55,658 shares | $953 |
| UNITED STS LIME & MINERALS I | COMM STK | 911922102 | — | 9,073 shares | $950 |
| TPG RE FIN TR INC | COMM STK | 87266M107 | — | 113,030 shares | $947 |
| COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | — | 62,255 shares | $942 |
| NETGEAR INC | COMM STK | 64111Q104 | — | 40,163 shares | $938 |
| NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | — | 169,314 shares | $938 |
| UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | — | 21,321 shares | $936 |
| INNOVEX INTERNATIONAL INC | COMM STK | 457651107 | — | 37,675 shares | $935 |
| SUMMIT HOTEL PPTYS | COMM STK | 866082100 | — | 133,312 shares | $935 |
| TERRENO RLTY CORP | COMM STK | 88146M101 | — | 14,380 shares | $932 |
| FERMI INC | COMM STK | 314911108 | — | 101,210 shares | $928 |