Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Sherwin-Williams CompanySHW2.44M$841.71M
Skyward Specialty Insurance Group, Inc.SKWD2.44M$142.41M
Apollo Global Management, Inc.APO2.44M$288.55M
Navitas Semiconductor CorpNVTS2.42M$43.34M
Hewlett Packard Enterprise CompanyHPE2.42M$109M
Rocket Lab USA, Inc.RKLB2.41M$245.07M
Astera Labs, Inc. Common StockALAB2.41M$1.16B
Revolution Medicines, Inc.RVMD2.39M$447.66M
Vicor CorporationVICR2.37M$899.46M
Flex Ltd.FLEX2.37M$383.43M
Karman Holdings Inc.KRMN2.37M$118.08M
National Fuel Gas CompanyNFG2.36M$182.15M
Xencor, Inc.XNCR2.36M$37.94M
X-Energy, Inc. Class A Common StockXE2.32M$42.6M
Fastly, Inc.FSLY2.29M$42.03M
ERock, Inc.EROC2.28M$33M
Floor & Decor Holdings, Inc.FND2.27M$135M
D-Wave Quantum Inc.QBTS2.27M$54.45M
Mineralys Therapeutics, Inc.MLYS2.26M$61.04M
Dell Technologies Inc.DELL2.25M$970.35M