Stock Taper 
PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NextNav Inc. | NN | 83.39K | $1.49M |
 Delek US Holdings, Inc. | DK | 83.86K | $4.26M |
 RPC, Inc. | RES | 83.97K | $490K |
 Core Laboratories N.V. | CLB | 84.19K | $981K |
 Kemper Corporation | KMPR | 84.36K | $2.27M |
 Northwestern Energy Group Inc | NWE | 84.45K | $6.05M |
 Entravision Communications | EVC | 84.47K | $1.1M |
 Jackson Financial Inc. | JXN | 84.53K | $8.65M |
 Janux Therapeutics, Inc. | JANX | 84.98K | $1.31M |
 Centrus Energy Corp. | LEU | 85.12K | $14.29M |
 Theravance Biopharma Inc | TBPH | 85.26K | $1.45M |
 Ribbon Communications Inc. | RBBN | 85.74K | $201K |
 Shenandoah Telecommunications Company | SHEN | 85.77K | $1.29M |
 Century Aluminum Company | CENX | 85.85K | $3.95M |
 NewMarket Corporation | NEU | 85.98K | $68.03M |
 e.l.f. Beauty, Inc. | ELF | 86.06K | $6.37M |
 HEICO Corporation | HEI-A | 86.29K | $22.26M |
 Progyny, Inc. | PGNY | 86.47K | $2.49M |
 Cavco Industries, Inc. | CVCO | 86.55K | $53.18M |
 Energizer Holdings, Inc. | ENR | 86.73K | $1.86M |