Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Equinor ASAEQNR56.98K$1.79M
Victory Capital Holdings, Inc.VCTR57.21K$4.81M
Talen Energy CorporationTLN57.49K$22.09M
GRAIL Inc.GRAL57.52K$3.93M
Arko Corp.ARKO57.58K$463K
Huntington Ingalls Industries, Inc.HII57.59K$16.12M
Agenus Inc.AGEN57.66K$177K
TPG Mortgage Investment Trust IncMITT57.72K$458K
The Pennant Group, Inc.PNTG57.85K$2.14M
Progress Software CorporationPRGS58.22K$1.96M
Dolby Laboratories, Inc.DLB58.28K$3.06M
Madison Square Garden Entertainment Corp.MSGE58.28K$4.71M
Paymentus Holdings, Inc.PAY58.36K$1.41M
Bright Horizons Family Solutions Inc.BFAM58.39K$4.14M
Brookfield Business CorporationBBUC58.39K$1.74M
FB Financial CorporationFBK58.51K$3.24M
Fox Factory Holding Corp.FOXF58.6K$993K
DICK'S Sporting Goods, Inc.DKS58.63K$13.3M
The Bancorp, Inc.TBBK58.65K$3.67M
The St. Joe CompanyJOE58.78K$3.68M