Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Northern Trust CorporationNTRS314.9K$54.74M
OSI Systems, Inc.OSIS314.72K$68.83M
Mitsubishi UFJ Financial Group, Inc.MUFG314.01K$6.25M
Hanmi Financial CorporationHAFC312.19K$10.12M
Wealthfront CorporationWLTH310.57K$2.78M
T. Rowe Price Group, Inc.TROW309.51K$35.19M
Extra Space Storage Inc.EXR308.95K$44.89M
Aptiv PLCAPTV308.5K$18.94M
Perdoceo Education CorporationPRDO308.43K$9.87M
The Western Union CompanyWU306.06K$2.36M
BioCryst Pharmaceuticals, Inc.BCRX305.9K$3.06M
F.N.B. CorporationFNB304.18K$5.8M
Starwood Property Trust, Inc.STWD303.36K$4.97M
Enovix CorporationENVX303.34K$1.84M
Flowers Foods, Inc.FLO302.6K$2.39M
Lockheed Martin CorporationLMT302.43K$154.07M
Neogen CorporationNEOG301.36K$2.71M
Abivax S.A.ABVX300.37K$40.03M
Masco CorporationMAS298.83K$24.32M
Dynatrace, Inc.DT298.42K$13.1M