Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lantheus Holdings, Inc.LNTH1.9M$211.16M
Bicara Therapeutics Inc. Common StockBCAX1.9M$56.54M
Liberty Media CorporationFWONK1.91M$181.25M
Power Integrations, Inc.POWI1.92M$161.23M
Norfolk Southern CorporationNSC1.93M$605.6M
Cheniere Energy, Inc.LNG1.93M$460.3M
Liberty Live GroupLLYVK1.93M$203.97M
BorgWarner Inc.BWA1.93M$128.29M
ASML Holding N.V.ASML1.93M$3.85B
Immuneering CorporationIMRX1.94M$9.66M
Liquidia CorporationLQDA1.94M$154.71M
FabrinetFN1.94M$1.09B
NETSTREIT Corp.NTST1.95M$41.15M
Ares Management CorporationARES1.95M$217.13M
Parker-Hannifin CorporationPH1.95M$1.91B
Equifax Inc.EFX1.96M$310.79M
Cytokinetics, IncorporatedCYTK1.96M$166.88M
Joby Aviation, Inc.JOBY1.96M$17.48M
Truist Financial CorporationTFC1.97M$98.25M
FTI Consulting, Inc.FCN1.98M$294.53M