Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
BJ's Wholesale Club Holdings, Inc.BJ201.3K$17.56M
Blackstone Mortgage Trust, Inc.BXMT202.23K$3.43M
Genuine Parts CompanyGPC202.75K$23.92M
VAALCO Energy, Inc.EGY202.76K$1.03M
Vishay Precision Group, Inc.VPG202.92K$30.42M
The Chemours CompanyCC202.92K$4.16M
M&T Bank CorporationMTB204.18K$48.6M
Lexicon Pharmaceuticals, Inc.LXRX204.39K$491K
Bowhead Specialty Holdings Inc.BOW204.49K$6.12M
HDFC Bank LimitedHDB204.61K$5.29M
Caesars Entertainment, Inc.CZR205.15K$6.19M
Curtiss-Wright CorporationCW205.29K$155.56M
MDU Resources Group, Inc.MDU205.89K$4.37M
Freshpet, Inc.FRPT206.45K$12.21M
SES AI CorporationSES206.84K$199K
NNN REIT, Inc.NNN206.99K$9.63M
ACADIA Pharmaceuticals Inc.ACAD207.05K$5.24M
IDEX CorporationIEX207.43K$47.08M
Northwest Bancshares, Inc.NWBI207.53K$3.15M
A. O. Smith CorporationAOS208.14K$13.06M