← Back to Discover
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) |
|---|---|---|---|---|---|
| CLEARPOINT NEURO INC | COMM STK | 18507C103 | — | 34,856 shares | $622 |
| MID PENN BANCORP INC | COMM STK | 59540G107 | — | 17,783 shares | $620 |
| FINANCIAL INSTITUTIONS INC | COMM STK | 317585404 | — | 15,812 shares | $617 |
| ALERUS FINL CORP | COMM STK | 01446U103 | — | 19,815 shares | $617 |
| CAMECO CORP | COMM STK | 13321L108 | — | 6,047 shares | $616 |
| EZCORP INC | COMM STK | 302301106 | — | 17,751 shares | $614 |
| AMPLITUDE INC | COMM STK | 03213A104 | — | 80,214 shares | $614 |
| TALKSPACE INC | COMM STK | 87427V103 | — | 117,537 shares | $612 |
| ONITY GROUP INC | COMM STK | 675746606 | — | 15,355 shares | $611 |
| JANUS INTERNATIONAL GROUP IN | COMM STK | 47103N106 | — | 109,730 shares | $610 |
| REPOSITRAK INC | COMM STK | 700215304 | — | 67,580 shares | $609 |
| FIVE STAR BANCORP | COMM STK | 33830T103 | — | 12,501 shares | $609 |
| UTAH MED PRODS INC | COMM STK | 917488108 | — | 8,800 shares | $608 |
| MALIBU BOATS INC | COMM STK | 56117J100 | — | 22,151 shares | $608 |
| LB PHARMACEUTICALS INC | COMM STK | 50180M108 | — | 18,622 shares | $605 |
| BOWMAN CONSULTING GROUP LTD | COMM STK | 103002101 | — | 20,647 shares | $603 |
| ASP ISOTOPES INC | COMM STK | 00218A105 | — | 96,913 shares | $603 |
| CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 | — | 50,999 shares | $603 |
| KEROS THERAPEUTICS INC | COMM STK | 492327101 | — | 56,121 shares | $601 |
| COMPASS DIVERSIFIED | COMM STK | 20451Q104 | — | 56,201 shares | $600 |
| GUARDIAN PHARMACY SVCS INC | COMM STK | 40145W101 | — | 14,323 shares | $600 |
| DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | — | 52,509 shares | $599 |
| MARINEMAX INC | COMM STK | 567908108 | — | 16,350 shares | $599 |
| GCM GROSVENOR INC | COMM STK | 36831E108 | — | 48,632 shares | $599 |
| PRIME MEDICINE INC | COMM STK | 74168J101 | — | 162,325 shares | $599 |
| READY CAPITAL CORP | COMM STK | 75574U101 | — | 341,782 shares | $599 |
| SMARTFINANCIAL INC | COMM STK | 83190L208 | — | 12,752 shares | $599 |
| MARCUS & MILLICHAP INC | COMM STK | 566324109 | — | 19,101 shares | $596 |
| ACCELERANT HOLDINGS | COMM STK | G00894108 | — | 50,853 shares | $596 |
| INGRAM MICRO HLDG CORP | COMM STK | 457152106 | — | 21,672 shares | $595 |
| MYRIAD GENETICS INC | COMM STK | 62855J104 | — | 103,949 shares | $594 |
| THREDUP INC | COMM STK | 88556E102 | — | 86,435 shares | $593 |
| RIGEL PHARMACEUTICALS INC | COMM STK | 766559702 | — | 15,113 shares | $592 |
| JADE BIOSCIENCES INC | COMM STK | 008064206 | — | 26,546 shares | $590 |
| RUSH ENTERPRISES INC | COMM STK | 781846308 | — | 7,710 shares | $590 |
| FRP HLDGS INC | COMM STK | 30292L107 | — | 23,589 shares | $590 |
| GERON CORP | COMM STK | 374163103 | — | 459,584 shares | $589 |
| SOUTHERN MO BANCORP INC | COMM STK | 843380106 | — | 7,720 shares | $589 |
| XEROX HOLDINGS CORP | COMM STK | 98421M106 | — | 186,975 shares | $586 |
| MOTORCAR PTS AMER INC | COMM STK | 620071100 | — | 38,176 shares | $585 |
| 3D SYS CORP DEL | COMM STK | 88554D205 | — | 193,116 shares | $584 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 | — | 14,875 shares | $581 |
| CRITICAL METALS CORP | COMM STK | G2662B103 | — | 56,491 shares | $580 |
| HAWTHORN BANCSHARES INC | COMM STK | 420476103 | — | 14,707 shares | $578 |
| STRIVE INC | COMM STK | 862945300 | — | 52,862 shares | $577 |
| ORION S.A. | COMM STK | L72967109 | — | 86,852 shares | $576 |
| OXFORD INDS INC | COMM STK | 691497309 | — | 16,476 shares | $575 |
| TITAN MACHY INC | COMM STK | 88830R101 | — | 27,201 shares | $575 |
| EAGLEROCK LD LLC | COMM STK | 27005A105 | — | 26,967 shares | $574 |
| PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | — | 52,121 shares | $573 |
| ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | — | 32,059 shares | $571 |
| FTAI INFRASTRUCTURE INC | COMM STK | 35953C106 | — | 123,005 shares | $571 |
| PERSONALIS INC | COMM STK | 71535D106 | — | 42,413 shares | $569 |
| NIOCORP DEVS LTD | COMM STK | 654484609 | — | 117,679 shares | $568 |
| WESTROCK COFFEE CO | COMM STK | 96145W103 | — | 69,920 shares | $568 |
| NAVIGATOR HLDGS LTD | COMM STK | Y62132108 | — | 30,485 shares | $568 |
| TEJON RANCH CO | COMM STK | 879080109 | — | 30,298 shares | $567 |
| KURA SUSHI USA INC | COMM STK | 501270102 | — | 9,793 shares | $564 |
| SURROZEN INC | COMM STK | 86889P208 | — | 21,715 shares | $564 |
| STATE STR SPDR S&P MIDCAP 40 | COMM STK | 78467Y107 | — | 800 shares | $563 |
| GEVO INC | COMM STK | 374396406 | — | 372,788 shares | $560 |
| AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 | — | 65,065 shares | $558 |
| CLEARFIELD INC | COMM STK | 18482P103 | — | 13,963 shares | $556 |
| CYTOMX THERAPEUTICS INC. | COMM STK | 23284F105 | — | 148,107 shares | $556 |
| SOUTH PLAINS FINANCIAL INC | COMM STK | 83946P107 | — | 12,898 shares | $556 |
| SPRINKLR INC | COMM STK | 85208T107 | — | 107,557 shares | $555 |
| ISHARES TR | COMM STK | 464287804 | — | 3,724 shares | $553 |
| SMITH & WESSON BRANDS INC | COMM STK | 831754106 | — | 36,647 shares | $552 |
| CONTINEUM THERAPEUTICS INC | COMM STK | 21217B100 | — | 33,665 shares | $552 |
| HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | — | 95,960 shares | $551 |
| SMITHFIELD FOODS INC | COMM STK | 832248207 | — | 22,688 shares | $551 |
| MAMAS CREATIONS INC | COMM STK | 56146T103 | — | 30,824 shares | $551 |
| CAPITAL CITY BANK | COMM STK | 139674105 | — | 11,113 shares | $550 |
| COMMUNITY WEST BANCSHARES NE | COMM STK | 203937107 | — | 20,457 shares | $550 |
| CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | — | 266,941 shares | $548 |
| COMMERCE.COM INC | COMM STK | 08975P108 | — | 184,937 shares | $548 |
| NATIONAL HEALTHCARE PPTYS IN | COMM STK | 42226B501 | — | 37,379 shares | $548 |
| SMURFIT WESTROCK PLC | COMM STK | G8267P108 | — | 11,800 shares | $546 |
| LANTRONIX INC | COMM STK | 516548203 | — | 92,603 shares | $545 |
| VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | — | 155,526 shares | $545 |
| CANDEL THERAPEUTICS INC | COMM STK | 137404109 | — | 52,732 shares | $544 |
| SPDR SERIES TRUST | COMM STK | 78464A805 | — | 5,983 shares | $544 |
| IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | — | 128,772 shares | $543 |
| TFS FINL CORP | COMM STK | 87240R107 | — | 30,611 shares | $543 |
| ORION GROUP HLDGS INC | COMM STK | 68628V308 | — | 32,220 shares | $542 |
| SEABOARD CORP DEL | COMM STK | 811543107 | — | 121 shares | $541 |
| MISSION PRODUCE INC | COMM STK | 60510V108 | — | 45,838 shares | $541 |
| ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | — | 115,808 shares | $539 |
| CROWN CASTLE INC | COMM STK | 22822V101 | — | 7,109 shares | $539 |
| RELMADA THERAPEUTICS INC | COMM STK | 75955J402 | — | 77,668 shares | $538 |
| ENERGY VAULT HOLDINGS INC | COMM STK | 29280W109 | — | 113,837 shares | $537 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | — | 10,400 shares | $537 |
| HYSTER-YALE INC | COMM STK | 449172105 | — | 15,276 shares | $536 |
| T ROWE PRICE EXCHANGE-TRADED | COMM STK | 87283Q842 | — | 11,660 shares | $534 |
| ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | — | 112,506 shares | $534 |
| COSTAMARE INC | COMM STK | Y1771G102 | — | 37,528 shares | $527 |
| TABOOLA.COM LTD | COMM STK | M8744T106 | — | 104,822 shares | $525 |
| BAR HBR BANKSHARES | COMM STK | 066849100 | — | 13,840 shares | $523 |
| ACCO BRANDS CORP | COMM STK | 00081T108 | — | 125,158 shares | $521 |
| CITIZENS INC | COMM STK | 174740100 | — | 90,568 shares | $520 |