Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Host Hotels & Resorts, Inc. | HST | 934.12K | $22.15M |
 Brixmor Property Group Inc. | BRX | 939.83K | $29.63M |
 Lumentum Holdings Inc. | LITE | 940.17K | $806.72M |
 EnerSys | ENS | 942.14K | $220.29M |
 Praxis Precision Medicines, Inc. | PRAX | 943K | $315.71M |
 OneSpaWorld Holdings Ltd | OSW | 943.99K | $26.66M |
 Modine Manufacturing Company | MOD | 944.8K | $252.28M |
 EVERTEC, Inc. | EVTC | 949.59K | $26.38M |
 Globus Medical, Inc. | GMED | 951.96K | $75.22M |
 Indivior Pharmaceuticals Inc | INDV | 955.11K | $39.19M |
 Merit Medical Systems, Inc. | MMSI | 958.74K | $66.48M |
 Cohu, Inc. | COHU | 959.84K | $70.94M |
 Franco-Nevada Corporation | FNV | 962.63K | $200.65M |
 Workiva Inc. | WK | 966.64K | $46.89M |
 Virtu Financial, Inc. | VIRT | 972.7K | $57.94M |
 Albemarle Corporation | ALB | 973.49K | $131.45M |
 Diodes Incorporated | DIOD | 976.11K | $106.83M |
 Monolithic Power Systems, Inc. | MPWR | 976.8K | $1.35B |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 980.13K | $372.81M |
 Urban Outfitters, Inc. | URBN | 982.07K | $69.59M |