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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) |
|---|---|---|---|---|---|
| SPROUT SOCIAL INC | COMM STK | 85209W109 | — | 99,389 shares | $751 |
| SLB LIMITED | COMM STK | 806857108 | — | 16,090 shares | $749 |
| BILLIONTOONE INC | COMM STK | 090168105 | — | 6,218 shares | $747 |
| CHICAGO ATLANTIC REAL ESTATE | COMM STK | 167239102 | — | 69,485 shares | $745 |
| TRIP COM GROUP LTD | CONV BND | 89677QAB3 | — | 753,000 principal | $743 |
| INHIBRX BIOSCIENCES INC | COMM STK | 45720N103 | — | 7,812 shares | $741 |
| BKV CORP | COMM STK | 05603J108 | — | 27,013 shares | $740 |
| ANNEXON INC | COMM STK | 03589W102 | — | 129,243 shares | $738 |
| PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | — | 23,494 shares | $738 |
| TARGA RES CORP | COMM STK | 87612G101 | — | 2,741 shares | $735 |
| CHIRON REAL ESTATE INC | COMM STK | 37954A303 | — | 19,547 shares | $734 |
| AVALYN PHARMACEUTICALS INC | COMM STK | 05348Y105 | — | 22,265 shares | $733 |
| FLEX LNG LTD | COMM STK | G35947202 | — | 26,085 shares | $732 |
| 4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | — | 54,869 shares | $730 |
| SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | — | 3,824 shares | $729 |
| OCTAVE SPECIALTY GROUP INC | COMM STK | 023139884 | — | 116,612 shares | $728 |
| AMERANT BANCORP INC | COMM STK | 023576101 | — | 28,508 shares | $728 |
| CARRIAGE SVCS INC | COMM STK | 143905107 | — | 18,968 shares | $728 |
| C4 THERAPEUTICS INC | COMM STK | 12529R107 | — | 155,881 shares | $728 |
| GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | — | 59,026 shares | $727 |
| LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 | — | 13,786 shares | $726 |
| CORSAIR GAMING INC | COMM STK | 22041X102 | — | 74,389 shares | $720 |
| GENESCO INC | COMM STK | 371532102 | — | 21,258 shares | $718 |
| URANIUM ENERGY CORP | COMM STK | 916896103 | — | 67,331 shares | $718 |
| BIOAGE LABS INC | COMM STK | 09077V100 | — | 29,247 shares | $717 |
| TRANSCAT INC | COMM STK | 893529107 | — | 7,695 shares | $714 |
| PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 | — | 65,722 shares | $714 |
| FARMERS NATIONAL BANC CORP | COMM STK | 309627107 | — | 48,812 shares | $713 |
| ESQUIRE FINL HLDGS INC | COMM STK | 29667J101 | — | 5,981 shares | $713 |
| QUANEX BLDG PRODS CORP | COMM STK | 747619104 | — | 38,227 shares | $712 |
| ONTERRIS INC | COMM STK | 615111101 | — | 35,047 shares | $709 |
| FULGENT GENETICS INC | COMM STK | 359664109 | — | 34,380 shares | $706 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q883 | — | 14,005 principal | $706 |
| TURTLE BEACH CORP | COMM STK | 900450206 | — | 56,585 shares | $705 |
| NUTEX HEALTH INC | COMM STK | 67079U306 | — | 4,120 shares | $705 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 | — | 21,683 shares | $705 |
| BAKER HUGHES COMPANY | COMM STK | 05722G100 | — | 12,635 shares | $702 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 | — | 14,279 shares | $700 |
| BURFORD CAPITAL LIMITED | COMM STK | G17977110 | — | 170,187 shares | $698 |
| ZEVRA THERAPEUTICS INC | COMM STK | 488445206 | — | 48,379 shares | $694 |
| IHEARTMEDIA INC | COMM STK | 45174J509 | — | 160,647 shares | $690 |
| METROCITY BANKSHARES INC | COMM STK | 59165J105 | — | 19,210 shares | $690 |
| PARK-OHIO HLDGS CORP | COMM STK | 700666100 | — | 17,843 shares | $687 |
| REALLOYS INC | COMM STK | 75606V101 | — | 47,373 shares | $685 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | — | 20,404 shares | $684 |
| OPKO HEALTH INC | COMM STK | 68375N103 | — | 455,748 shares | $684 |
| X-ENERGY INC | COMM STK | 98386P102 | — | 37,207 shares | $684 |
| ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | — | 30,450 shares | $681 |
| BETA BIONICS INC | COMM STK | 08659B102 | — | 43,450 shares | $681 |
| TARGET HOSPITALITY CORP | COMM STK | 87615L107 | — | 33,407 shares | $681 |
| DAILY JOURNAL CORP | COMM STK | 233912104 | — | 1,126 shares | $677 |
| FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 | — | 82,794 shares | $674 |
| ARCH CAP GROUP LTD | COMM STK | G0450A105 | — | 6,929 shares | $673 |
| WABASH NATL CORP | COMM STK | 929566107 | — | 49,685 shares | $671 |
| ANTERIS TECHNOLOGIES GLOBAL | COMM STK | 03675P102 | — | 67,994 shares | $670 |
| PATTERN GROUP INC | COMM STK | 70339W104 | — | 26,574 shares | $670 |
| AEVA TECHNOLOGIES INC | COMM STK | 00835Q202 | — | 23,246 shares | $668 |
| MEIRAGTX HLDGS PLC | COMM STK | G59665102 | — | 49,380 shares | $668 |
| IRADIMED CORP | COMM STK | 46266A109 | — | 6,973 shares | $667 |
| PRUDENTIAL FINL INC | COMM STK | 744320102 | — | 6,166 shares | $666 |
| LENDINGTREE INC | COMM STK | 52603B107 | — | 15,034 shares | $666 |
| PENUMBRA INC | COMM STK | 70975L107 | — | 2,100 shares | $664 |
| GIGACLOUD TECHNOLOGY INC | COMM STK | G38644103 | — | 20,983 shares | $664 |
| GENCO SHIPPING & TRADING LTD | COMM STK | Y2685T131 | — | 26,790 shares | $664 |
| JANUS LIVING INC | COMM STK | 471024109 | — | 22,834 shares | $657 |
| XPERI INC | COMM STK | 98423J101 | — | 79,721 shares | $657 |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 120076104 | — | 21,357 shares | $654 |
| CANADIAN SOLAR INC | COMM STK | 136635109 | — | 40,708 shares | $653 |
| FIRST WATCH RESTAURANT GROUP | COMM STK | 33748L101 | — | 50,588 shares | $653 |
| FOSSIL GROUP INC | COMM STK | 34988V106 | — | 157,509 shares | $653 |
| OMADA HEALTH INC | COMM STK | 68170A108 | — | 29,615 shares | $651 |
| SOLV ENERGY INC | COMM STK | 78475V103 | — | 19,065 shares | $650 |
| IMPERIAL OIL LTD | COMM STK | 453038408 | — | 5,779 shares | $648 |
| ATOMERA INC | COMM STK | 04965B100 | — | 74,185 shares | $647 |
| SOLID BIOSCIENCES INC | COMM STK | 83422E204 | — | 64,637 shares | $646 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 | — | 3,702 shares | $646 |
| QUINSTREET INC | COMM STK | 74874Q100 | — | 43,999 shares | $645 |
| DAKTRONICS INC | COMM STK | 234264109 | — | 32,890 shares | $644 |
| MECHANICS BANCORP | COMM STK | 43785V102 | — | 40,501 shares | $644 |
| ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 | — | 133,828 shares | $643 |
| INVESCO EXCHANGE TRADED FD T | COMM STK | 46137V357 | — | 3,014 shares | $642 |
| SENECA FOODS CORP NEW | COMM STK | 817070501 | — | 3,684 shares | $641 |
| ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | — | 187,415 shares | $641 |
| LIBERTY BROADBAND CORP | COMM STK | 530307107 | — | 19,179 shares | $639 |
| ORRSTOWN FINL SVCS INC | COMM STK | 687380105 | — | 15,628 shares | $639 |
| VICI PPTYS INC | COMM STK | 925652109 | — | 23,996 shares | $638 |
| CLEARWATER PAPER CORP | COMM STK | 18538R103 | — | 40,602 shares | $637 |
| ATRIUM THERAPEUTICS INC | COMM STK | 04965N104 | — | 47,165 shares | $635 |
| B & G FOODS INC | COMM STK | 05508R106 | — | 159,395 shares | $635 |
| TECHNIPFMC PLC | COMM STK | G87110105 | — | 9,572 shares | $635 |
| REPUBLIC BANCORP INC KY | COMM STK | 760281204 | — | 6,989 shares | $633 |
| HOMETRUST BANCSHARES INC | COMM STK | 437872104 | — | 12,657 shares | $632 |
| CATERPILLAR INC | COMM STK | 149123101 | — | 591 shares | $630 |
| COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | — | 188,027 shares | $629 |
| CLEAN HARBORS INC | COMM STK | 184496107 | — | 2,100 shares | $628 |
| CARTER BANKSHARES INC | COMM STK | 146103106 | — | 18,411 shares | $627 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 | — | 25,982 shares | $625 |
| SITE CTRS CORP | COMM STK | 82981J851 | — | 156,950 shares | $624 |
| JACK IN THE BOX INC | COMM STK | 466367109 | — | 39,376 shares | $623 |
| ARES CAPITAL CORP | COMM STK | 04010L103 | — | 33,533 shares | $622 |