PRICE T ROWE ASSOCIATES INC /MD/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$882.8B
Holdings
3,056
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,056 positions)
| Stock | Value |
|---|---|
ADUSADDUS HOMECARE CORP | $26.4M |
TPRTAPESTRY INC | $26.3M |
LESLLESLIES INC | $26.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $25.7M |
VITLVITAL FARMS INC | $25.6M |
BRZEBRAZE INC | $25.5M |
SFSTIFEL FINL CORP | $25.4M |
TNLTRAVEL PLUS LEISURE CO | $25.4M |
HALHALLIBURTON CO | $25.3M |
MAAMID-AMER APT CMNTYS INC | $25.2M |
CA8ACACI INTL INC | $25.2M |
QLYSQUALYS INC | $25.1M |
PEGAPEGASYSTEMS INC | $25.1M |
FDSFACTSET RESH SYS INC | $25.0M |
GPCGENUINE PARTS CO | $24.8M |
SMPLSIMPLY GOOD FOODS CO | $24.7M |
UMBFUMB FINL CORP | $24.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $24.7M |
GPORGULFPORT ENERGY CORP | $24.6M |
NEUNEWMARKET CORP | $24.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $24.4M |
ESTCELASTIC N V | $24.3M |
CHYMCHIME FINL INC | $24.2M |
JNPJUNIPER NETWORKS INC | $24.1M |
SPNSSAPIENS INTL CORP N V | $24.1M |
OMCOMNICOM GROUP INC | $24.0M |
SNASNAP ON INC | $23.9M |
LMATLEMAITRE VASCULAR INC | $23.9M |
INFYINFOSYS LTD | $23.9M |
IPARINTERPARFUMS INC | $23.8M |
MDBMONGODB INC | $23.7M |
NNNNNN REIT INC | $23.7M |
AKAMAKAMAI TECHNOLOGIES INC | $23.7M |
FRSHFRESHWORKS INC | $23.3M |
HGVHILTON GRAND VACATIONS INC | $23.3M |
JJACOBS SOLUTIONS INC | $23.2M |
MARAMARA HOLDINGS INC | $23.1M |
PSMTPRICESMART INC | $23.1M |
EVTCEVERTEC INC | $23.1M |
EXPDEXPEDITORS INTL WASH INC | $23.1M |
OPITQOFFICE PPTYS INCOME TR | $23.0M |
SNAP 0.125 03/01/28SNAP INC | $22.9M |
HOLXHOLOGIC INC | $22.8M |
APTVAPTIV PLC | $22.8M |
DYNDYNE THERAPEUTICS INC | $22.7M |
LNTALLIANT ENERGY CORP | $22.4M |
CLXCLOROX CO DEL | $22.2M |
VOOVANGUARD INDEX FDS | $22.2M |
PTCTPTC THERAPEUTICS INC | $22.2M |
LYBLYONDELLBASELL INDUSTRIES N | $21.8M |
TERTERADYNE INC | $21.3M |
CIENCIENA CORP | $21.3M |
SYU1SYNOVUS FINL CORP | $21.2M |
FLRFLUOR CORP NEW | $20.8M |
DRSLEONARDO DRS INC | $20.8M |
MPMP MATERIALS CORP | $20.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $20.7M |
KNSLKINSALE CAP GROUP INC | $20.7M |
LFUSLITTELFUSE INC | $20.6M |
TWLOTWILIO INC | $20.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $20.5M |
CNRCORE NATURAL RESOURCES INC | $20.4M |
MASMASCO CORP | $20.1M |
ACADACADIA PHARMACEUTICALS INC | $20.0M |
ALLEALLEGION PLC | $20.0M |
BCAXBICARA THERAPEUTICS INC | $20.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $19.9M |
PLABPHOTRONICS INC | $19.6M |
BRBRBELLRING BRANDS INC | $19.5M |
IVZINVESCO LTD | $19.5M |
ADCAGREE RLTY CORP | $19.4M |
CARTMAPLEBEAR INC | $19.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $19.3M |
AFWALIGN TECHNOLOGY INC | $19.2M |
TAPMOLSON COORS BEVERAGE CO | $19.2M |
MGRCMCGRATH RENTCORP | $19.2M |
JKHYHENRY JACK & ASSOC INC | $19.1M |
FLEXFLEX LTD | $19.0M |
NXTNEXTRACKER INC | $19.0M |
BBYBEST BUY INC | $19.0M |
JBHTHUNT J B TRANS SVCS INC | $18.8M |
MKLMARKEL GROUP INC | $18.8M |
CSLCARLISLE COS INC | $18.8M |
PAYPAYMENTUS HOLDINGS INC | $18.5M |
TMDXTRANSMEDICS GROUP INC | $18.5M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $18.4M |
BROSDUTCH BROS INC | $18.1M |
FOXAFOX CORP | $17.9M |
ZMZOOM COMMUNICATIONS INC | $17.8M |
DOCHEALTHPEAK PROPERTIES INC | $17.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $17.6M |
UDRUDR INC | $17.5M |
TNETTRINET GROUP INC | $17.4M |
RAPPRAPPORT THERAPEUTICS INC | $17.3M |
IESCIES HLDGS INC | $17.3M |
TRDAENTRADA THERAPEUTICS INC | $17.3M |
MRNAMODERNA INC | $17.2M |
GLXYGALAXY DIGITAL INC. | $17.2M |
NDSNNORDSON CORP | $16.9M |
COLBCOLUMBIA BKG SYS INC | $16.9M |