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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in NAGE — Niagen Bioscience, Inc.

CIK 80255 BALTIMORE, MD
Back to NAGE Full portfolio

Position in NAGE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$311,091
+$19,048 QoQ
Shares Held
97,521
+47.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 139 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAGE Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,211,234,617 across 35 Packaged Foods names. NAGE ranks #30 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MICC
Magnum Ice Cream Co N.V.
 32,799,430 $571,038,076
2 LW
Lamb Weston Holdings, Inc.
 9,167,460 $395,850,922
3 MKC
Mccormick & Co Inc
 1,425,857 $71,891,709
4 KHC
Kraft Heinz Co
 1,249,106 $29,503,883
5 GIS
General Mills Inc
 775,103 $26,973,584
6 SJM
J M SMUCKER Co
 155,606 $17,505,675
7 CENT
Central Garden & Pet Co
 407,276 $16,276,746
8 FRPT
Freshpet, Inc.
 206,447 $12,205,145

All Filings in NAGE

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,091 97,521
2026-03-31 $292,043 66,223
2025-12-31 $383,775 60,342
2025-09-30 $532,994 57,127
2025-06-30 $788,875 54,745
2025-03-31 $353,342 51,209
2024-12-31 $304,284 57,304
2024-09-30 $201,144 55,108
2024-06-30 $150,444 55,108
2024-03-31 $136,764 39,300
2023-12-31 $56,199 39,300
2023-09-30 $57,378 39,300
2023-06-30 $61,701 39,300
2023-03-31 $60,129 39,300
2022-12-31 $66,024 39,300
2022-09-30 $27,675 22,500
2022-06-30 $37,575 22,500
2022-03-31 $131,049 53,272
2021-12-31 $133,413 35,672
2021-09-30 $229,933 36,672
2021-06-30 $250,355 25,391
2021-03-31 $170,716 18,278
2020-12-31 $135,331 28,194
2020-09-30 $66,942 16,694