PRICE T ROWE ASSOCIATES INC /MD/ Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$867.5M

Holdings

3,037

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,037 positions)

StockValue
SSTSYSTEM1 INC
$7K
PRPHPROPHASE LABS INC
$7K
FT2FIRST HORIZON CORPORATION
$7K
FRPTFRESHPET INC
$7K
FYBRFRONTIER COMMUNICATIONS PARE
$7K
LCLENDINGCLUB CORP
$7K
SPNTSIRIUSPOINT LTD
$7K
ROKUROKU INC
$7K
WRBYWARBY PARKER INC
$7K
QC10FLAGSTAR FINANCIAL INC
$7K
CIBEURBANCOLOMBIA S A
$7K
ATRAPTARGROUP INC
$7K
RSIRUSH STREET INTERACTIVE INC
$7K
JEFJEFFERIES FINL GROUP INC
$7K
HRTXHERON THERAPEUTICS INC
$7K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$7K
DTMDT MIDSTREAM INC
$7K
REREATRENEW INC
$7K
KOFCOCA-COLA FEMSA SAB DE CV
$7K
NWENORTHWESTERN ENERGY GROUP IN
$7K
EWTXEDGEWISE THERAPEUTICS INC
$6K
CGCARLYLE GROUP INC
$6K
NVTNVENT ELECTRIC PLC
$6K
PHINPHINIA INC
$6K
SIGISELECTIVE INS GROUP INC
$6K
WCCWESCO INTL INC
$6K
PNFPPINNACLE FINL PARTNERS INC
$6K
BECNUSDBEACON ROOFING SUPPLY INC
$6K
GMEGAMESTOP CORP NEW
$6K
TEVATEVA PHARMACEUTICAL INDS LTD
$6K
ENSENERSYS
$6K
ACIALBERTSONS COS INC
$6K
ALLOALLOGENE THERAPEUTICS INC
$6K
KOSKOSMOS ENERGY LTD
$6K
GFLGFL ENVIRONMENTAL INC
$6K
CSTMCONSTELLIUM SE
$6K
HWKNHAWKINS INC
$6K
SONYSONY GROUP CORP-SPONSORED ADR
$6K
SNSHARKNINJA INC
$6K
OVIDOVID THERAPEUTICS INC
$6K
CFRCULLEN FROST BANKERS INC
$6K
NYTNEW YORK TIMES CO
$6K
NVSNNOVARTIS AG
$6K
HLIHOULIHAN LOKEY INC
$6K
NENOBLE CORP PLC
$6K
THRYTHRYV HLDGS INC
$6K
TMHCTAYLOR MORRISON HOME CORP
$6K
RRXREGAL REXNORD CORPORATION
$6K
LADLITHIA MTRS INC
$6K
DCIDONALDSON INC
$6K
BIRKBIRKENSTOCK HOLDING PLC
$6K
TTEKTETRA TECH INC NEW
$6K
CMACOMERICA INC
$6K
BERYEURBERRY GLOBAL GROUP INC
$5K
AGNCAGNC INVT CORP
$5K
HTHT 3 05/01/26H WORLD GROUP LTD
$5K
MTXMINERALS TECHNOLOGIES INC
$5K
KDKYNDRYL HLDGS INC
$5K
MTZMASTEC INC
$5K
GPKGRAPHIC PACKAGING HLDG CO
$5K
CBSHCOMMERCE BANCSHARES INC
$5K
FRFIRST INDL RLTY TR INC
$5K
NWSNEWS CORP NEW
$5K
SEICSEI INVTS CO
$5K
ZIONZIONS BANCORPORATION N A
$5K
JAZZJAZZ PHARMACEUTICALS PLC
$5K
IWBISHARES TR
$5K
KREFKKR REAL ESTATE FIN TR INC
$5K
HEPSD MARKET ELECTR SVCS & TRADI
$5K
OFGOFG BANCORP
$5K
ON1OLD NATL BANCORP IND
$5K
PAYPAYMENTUS HOLDINGS INC
$5K
WHWYNDHAM HOTELS & RESORTS INC
$5K
MSIFMSC INCOME FUND INC
$5K
WEXWEX INC
$5K
JXNJACKSON FINANCIAL INC
$5K
UI2KEMPER CORP
$5K
TMTOYOTA MOTOR CORP -SPON ADR
$5K
FAFFIRST AMERN FINL CORP
$5K
ELEVELEVATION ONCOLOGY INC
$5K
JBTJBT MAREL CORPORATION
$5K
GTLSCHART INDS INC
$5K
BSACBANCO SANTANDER CHILE NEW
$5K
EEMISHARES TR
$5K
FUODOLBY LABORATORIES INC
$5K
FLSFLOWSERVE CORP
$5K
ARCBARCBEST CORP
$5K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$5K
TFXTELEFLEX INCORPORATED
$5K
PBPROSPERITY BANCSHARES INC
$5K
IDAIDACORP INC
$5K
WF2WINTRUST FINL CORP
$5K
AALAMERICAN AIRLS GROUP INC
$5K
KTBKONTOOR BRANDS INC
$5K
PTENPATTERSON-UTI ENERGY INC
$5K
GBCIGLACIER BANCORP INC NEW
$5K
GATXGATX CORP
$5K
BWABORGWARNER INC
$5K
AWIARMSTRONG WORLD INDS INC NEW
$5K
ALKALASKA AIR GROUP INC
$5K
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