Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NewMarket CorporationNEU85.98K$68.03M
Century Aluminum CompanyCENX85.85K$3.95M
Shenandoah Telecommunications CompanySHEN85.77K$1.29M
Ribbon Communications Inc.RBBN85.74K$201K
Theravance Biopharma IncTBPH85.26K$1.45M
Centrus Energy Corp.LEU85.12K$14.29M
Janux Therapeutics, Inc.JANX84.98K$1.31M
Jackson Financial Inc.JXN84.53K$8.65M
Entravision CommunicationsEVC84.47K$1.1M
Northwestern Energy Group IncNWE84.45K$6.05M
Kemper CorporationKMPR84.36K$2.27M
Core Laboratories N.V.CLB84.19K$981K
RPC, Inc.RES83.97K$490K
Delek US Holdings, Inc.DK83.86K$4.26M
NextNav Inc.NN83.39K$1.49M
Grupo Cibest S.A.CIB83.36K$6.62M
Trustmark CorporationTRMK83.35K$3.83M
World Kinect CorporationWKC83.23K$2.74M
Cathay General BancorpCATY83.23K$5.16M
Ormat Technologies, Inc.ORA83.17K$9.06M