PRICE T ROWE ASSOCIATES INC /MD/
Follow13F filer, CIK 80255, BALTIMORE, MD
PRICE T ROWE ASSOCIATES INC /MD/ reported $999,124,702,000 across 3,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000519
- Period
- 2026-06-30
- Reported value
- $999B
- Holdings
- 3,242
- Top 10 weight
- 32.24%
- New
- 237
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +8,827,282 | $10.2B |
| GOOGLadded | +20,809,301 | $7.44B |
| LRCXadded | +11,356,938 | $4.92B |
| KLACadded | +15,896,618 | $4.8B |
| AMATadded | +6,564,630 | $4.75B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -40,615,258 | -$11.8B |
| MSFTreduced | -29,955,771 | -$11.2B |
| AMZNreduced | -14,091,485 | -$3.36B |
| GOOGreduced | -8,588,253 | -$3.03B |
| Vreduced | -5,603,826 | -$1.92B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,219 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | principal | 13,905,384 | $717M | +14,274 |
| TAGGT ROWE PRICE EXCHANGE-TRADED CMN | principal | 13,573,129 | $576M | -848,939 |
| TOTRT ROWE PRICE EXCHANGE-TRADED CMN | principal | 10,500,374 | $421M | +373 |
| BAPRABOEING CO DEP CONV PFD A | principal | 2,361,363 | $159M | -35,393 |
| SOMNSOUTHERN CO CMN | principal | 1,961,470 | $97.6M | +854 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 852,600 | $43.4M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 852,600 | $42.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 30,039,000 | $35.6M | +144,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 23,059,000 | $22.8M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 16,287,000 | $14.8M | -1,231,000 |
| TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | principal | 286,867 | $14.7M | +147,495 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 21,460,000 | $14.4M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 15,800,000 | $14.4M | +12,600,000 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 132,700 | $14.3M | +82,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 287,164 | $10.5M | -642,124 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 115,431 | $5.19M | -150,603 |
| TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATE | principal | 38,305 | $1.93M | -4,300 |
| CMFISHARES TR CALIF MUN BD ETF | principal | 30,000 | $1.73M | 0 |
| THYMT ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUN | principal | 25,992 | $1.33M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 985,000 | $1.16M | 0 |
| TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | principal | 4,142 | $207K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 13,340 | $14K | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,100,000 | $0 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 2,271,806 | $513M | shares |
| MQMARQETA INC | 53,150,486 | $217M | shares |
| DDDUPONT DE NEMOURS INC | 3,786,306 | $173M | shares |
| SBSWSIBANYE STILLWATER LTD | 3,278,887 | $40.4M | shares |
| CTRACOTERRA ENERGY INC | 1,127,440 | $39.6M | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,025,937 | $34.4M | shares |
| TERNTERNS PHARMACEUTICALS INC | 634,496 | $33.5M | shares |
| CAMTCAMTEK LTD | 182,230 | $27.6M | shares |
| HOLXHOLOGIC INC | 353,877 | $26.8M | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,933,000 | $21.6M | principal |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 234,076 | $18.9M | shares |
| JD.COM INCJD.COM INC | 14,610,000 | $14.6M | principal |
| PAASPAN AMERN SILVER CORP | 189,846 | $10.4M | shares |
| THRTHERMON GROUP HLDGS INC | 195,526 | $9.86M | shares |
| RINGISHARES INC | 109,182 | $8.62M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 349,732 | $8.27M | shares |
| MASIMASIMO CORP | 45,830 | $8.15M | shares |
| SEESEALED AIR CORP NEW | 153,123 | $6.44M | shares |
| ALAIR LEASE CORP | 96,746 | $6.28M | shares |
| KLARKLARNA GROUP PLC | 477,206 | $6.25M | shares |
| ZLABZAI LAB LTD | 291,639 | $5.49M | shares |
| ACLXARCELLX INC | 45,954 | $5.28M | shares |
| TPHTRI POINTE HOMES INC | 106,145 | $4.96M | shares |
| FOLDAMICUS THERAPEUTIC | 339,363 | $4.91M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 106,908 | $4.3M | shares |
| CSGSCSG SYS INTL INC | 33,296 | $2.66M | shares |
| NVRIENVIRI CORP | 131,854 | $2.59M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 119,288 | $2.56M | shares |
| VREVERIS RESIDENTIAL INC | 96,390 | $1.82M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 152,130 | $1.65M | shares |
| PRAPROASSURANCE CORP | 65,333 | $1.62M | shares |
| FFICFLUSHING FINL CORP | 102,629 | $1.58M | shares |
| MNDYMONDAY COM LTD | 22,210 | $1.53M | shares |
| EWYISHARES INC | 10,071 | $1.24M | shares |
| IJKISHARES TR | 11,830 | $1.19M | shares |
| TGLSTECNOGLASS INC | 26,493 | $1.18M | shares |
| GRSDGRANDSTAND LTD | 300,190 | $1.17M | shares |
| CWENACLEARWAY ENERGY INC | 27,414 | $1.07M | shares |
| EHABENHABIT INC | 69,915 | $986K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 59,560 | $984K | shares |
| SILASILA REALTY TRUST INC | 41,446 | $982K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 50,000 | $850K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 69,414 | $810K | shares |
| AMWDAMERICAN WOODMARK CORP | 19,672 | $784K | shares |
| EWTISHARES INC | 10,990 | $780K | shares |
| ANLADLAI NORTYE GROUP LTD | 99,843 | $691K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 29,367 | $592K | shares |
| PKSTPEAKSTONE REALTY TRUST | 28,034 | $586K | shares |
| HTBKHERITAGE COMM CORP | 45,771 | $572K | shares |
| MCWMISTER CAR WASH INC | 76,513 | $534K | shares |
| LTMLATAM AIRLINES GROUP SA | 10,675 | $528K | shares |
| OSONESTREAM INC | 21,355 | $513K | shares |
| STKLSUNOPTA INC | 73,661 | $478K | shares |
| ONTFON24 INC | 58,211 | $472K | shares |
| FFWMFIRST FNDTN INC | 79,763 | $471K | shares |
| CTLPCANTALOUPE INC | 42,606 | $461K | shares |
| SEMRSEMRUSH HLDGS INC | 35,308 | $422K | shares |
| RZLVREZOLVE AI PLC | 157,600 | $404K | shares |
| ASHRDBX ETF TR | 10,917 | $357K | shares |
| GDENGOLDEN ENTMT INC | 13,296 | $355K | shares |
| SVCSERVICE PPTYS TR | 251,163 | $341K | shares |
| KSAISHARES TR | 7,894 | $314K | shares |
| UDMYUDEMY INC | 66,041 | $306K | shares |
| CVGWCALAVO GROWERS INC | 11,638 | $301K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,742 | $300K | shares |
| DMRCDIGIMARC CORP NEW | 59,345 | $292K | shares |
| ALITALIGHT INC | 397,525 | $232K | shares |
| LABSTANDARD BIOTOOLS INC | 202,466 | $187K | shares |
| VTEXVTEX | 46,159 | $185K | shares |
| SCOPROSHARES TR II | 21,000 | $175K | shares |
| SLRCSLR INVESTMENT CORP | 11,794 | $169K | shares |
| BLFYBLUE FOUNDRY BANCORP | 12,562 | $167K | shares |
| CRMTAMERICAS CAR-MART INC | 12,735 | $163K | shares |
| MPXMARINE PRODS CORP | 20,355 | $148K | shares |
| MVISMICROVISION INC DEL | 208,728 | $134K | shares |
| LNKBLINKBANCORP INC | 15,506 | $130K | shares |
| SNBRQSLEEP NUMBER CORP | 65,503 | $118K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 11,814 | $109K | shares |
| NNOXNANO X IMAGING LTD | 45,688 | $104K | shares |
| EWCZEUROPEAN WAX CTR INC | 17,514 | $102K | shares |
| FATEFATE THERAPEUTICS INC | 76,633 | $92K | shares |
| CRDFCARDIFF ONCOLOGY INC | 52,316 | $85K | shares |
| QSIQUANTUM SI INC | 96,486 | $75K | shares |
| HUMAHUMACYTE INC | 112,172 | $69K | shares |
| SLQTSELECTQUOTE INC | 97,283 | $62K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 76,853 | $61K | shares |
| QVCAQQVC GROUP INC | 27,629 | $60K | shares |
| SKYXSKYX PLATFORMS CORP | 51,195 | $58K | shares |
| RVSBRIVERVIEW BANCORP INC | 10,324 | $57K | shares |
| SPWRSUNPOWER INC | 44,520 | $57K | shares |
| DERMJOURNEY MED CORP | 11,215 | $53K | shares |
| PNBKPATRIOT NATL BANCORP INC | 37,489 | $49K | shares |
| CLARCLARUS CORP NEW | 16,564 | $46K | shares |
| GOSSGOSSAMER BIO INC | 132,026 | $44K | shares |
| ARQARQ INC | 16,868 | $44K | shares |
| HFFGHF FOODS GROUP INC | 20,931 | $39K | shares |
| MXCTMAXCYTE INC | 51,537 | $37K | shares |
| FARMFARMER BROS CO | 28,843 | $37K | shares |
| ATYRATYR PHARMA INC | 46,126 | $36K | shares |
| ZVIAZEVIA PBC | 29,240 | $35K | shares |
| TMCITREACE MED CONCEPTS INC | 25,627 | $35K | shares |
| NRDYNERDY INC | 40,457 | $34K | shares |
| HAINHAIN CELESTIAL GROUP INC | 46,439 | $33K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 13,385 | $33K | shares |
| MAPSWM TECHNOLOGY INC | 47,617 | $32K | shares |
| BARKBARK INC | 62,028 | $32K | shares |
| FSPFRANKLIN STR PPTYS CORP | 45,600 | $31K | shares |
| DCGODOCGO INC | 46,937 | $30K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 108,507 | $30K | shares |
| LFTLUMENT FINANCE TRUST INC | 23,084 | $30K | shares |
| EXFYEXPENSIFY INC | 30,121 | $27K | shares |
| SRFMSURF AIR MOBILITY INC | 22,900 | $27K | shares |
| PROPPRAIRIE OPER CO | 12,524 | $26K | shares |
| LUNGPULMONX CORP | 19,884 | $26K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 18,961 | $24K | shares |
| HURATUHURA BIOSCIENCES INC | 13,128 | $24K | shares |
| AISPAIRSHIP AI HLDGS INC | 10,109 | $23K | shares |
| MYPSPLAYSTUDIOS INC | 43,802 | $21K | shares |
| MLKMFWALDENCAST PLC | 21,225 | $21K | shares |
| BTMDBIOTE CORP | 14,822 | $21K | shares |
| UPXIUPEXI INC | 20,500 | $21K | shares |
| ARAYACCURAY INC DEL | 50,833 | $20K | shares |
| UPLDUPLAND SOFTWARE INC | 23,520 | $16K | shares |
| TEADTEADS HLDG CO | 19,620 | $13K | shares |
| MYOMYOMO INC | 16,564 | $12K | shares |
| DFNST3 DEFENSE INC | 13,900 | $10K | shares |
| SAFXXCF GLOBAL INC | 18,875 | $7K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 943,000 | $0 | principal |
| BLOCK INCBLOCK INC | 57,465,000 | $0 | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000080255-26-000519 | base | 2026-08-14 | acceptance time not in the bulk data set |