Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Xenia Hotels & Resorts, Inc.XHR146.35K$2.98M
Millrose Properties, Inc.MRP146.25K$4.4M
Sally Beauty Holdings, Inc.SBH146.21K$2.07M
Four Corners Property Trust, Inc.FCPT145.76K$3.58M
Navient CorporationNAVI145.48K$1.24M
Liberty Global plcLBTYK145.22K$1.6M
Amylyx Pharmaceuticals, Inc.AMLX145.13K$2.61M
Select Water Solutions, Inc.WTTR145.13K$2.9M
Cerence Inc.CRNC144.47K$1.64M
Royal Gold, Inc.RGLD144.05K$28.76M
Novocure LtdNVCR143.95K$2.18M
Oklo Inc.OKLO143.83K$7.53M
H&R Block, Inc.HRB143.77K$5.47M
Versant Media Group, Inc. Class AVSNT142.32K$5.13M
Helmerich & Payne, Inc.HP142.25K$4.66M
Telephone and Data Systems, Inc.TDS141.87K$5.25M
Utz Brands, Inc.UTZ141.87K$1.09M
Zions Bancorporation, National AssociationZION141.83K$9.81M
Highwoods Properties, Inc.HIW141.72K$4.28M
AvePoint, Inc.AVPT141.17K$1.58M