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 |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC | $16.8M |
ACMAECOM | $16.8M |
ARCOARCOS DORADOS HOLDINGS INC | $16.8M |
SOFISOFI TECHNOLOGIES INC | $16.7M |
COHRCOHERENT CORP | $16.6M |
ROIVROIVANT SCIENCES LTD | $16.6M |
PLUSEPLUS INC | $16.6M |
KMTSKESTRA MED TECHNOLOGIES LTD | $16.5M |
EEFTEURONET WORLDWIDE INC | $16.5M |
AWMSKYWORKS SOLUTIONS INC | $16.5M |
SEALTD 2.375 12/01/25SEA LTD | $16.3M |
BLCOBAUSCH PLUS LOMB CORP | $16.3M |
CPRXCATALYST PHARMACEUTICALS INC | $16.0M |
PAYCPAYCOM SOFTWARE INC | $15.9M |
BGBUNGE GLOBAL SA | $15.8M |
HSTHOST HOTELS & RESORTS INC | $15.7M |
INCYINCYTE CORP | $15.7M |
VALEVALE S A | $15.6M |
TARSTARSUS PHARMACEUTICALS INC | $15.6M |
SNSHARKNINJA INC | $15.5M |
AOSSMITH A O CORP | $15.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $15.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $15.4M |
MBXMBX BIOSCIENCES INC | $15.4M |
JD 0.25 06/01/29JD.COM INC | $15.3M |
SJMSMUCKER J M CO | $15.3M |
SOLVSOLVENTUM CORP | $15.2M |
INGRINGREDION INC | $15.2M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $15.2M |
TOLTOLL BROTHERS INC | $15.2M |
RRRRED ROCK RESORTS INC | $15.2M |
GLGLOBE LIFE INC | $15.2M |
HEIHEICO CORP NEW | $15.1M |
PNWPINNACLE WEST CAP CORP | $15.1M |
ACWXISHARES TR | $15.1M |
WGSWWGENEDX HOLDINGS CORP | $15.0M |
ANABANAPTYSBIO INC | $14.9M |
BELFBBEL FUSE INC | $14.9M |
SIONSIONNA THERAPEUTICS INC | $14.9M |
FLOCFLOWCO HLDGS INC | $14.9M |
HRHEALTHCARE RLTY TR | $14.9M |
KMXCARMAX INC | $14.8M |
HURNHURON CONSULTING GROUP INC | $14.7M |
BLBLACKLINE INC | $14.7M |
RBARB GLOBAL INC | $14.6M |
OSCROSCAR HEALTH INC | $14.6M |
IMAIMAX CORP | $14.6M |
EPAMEPAM SYS INC | $14.5M |
PRGSPROGRESS SOFTWARE CORP | $14.5M |
HSICHENRY SCHEIN INC | $14.3M |
MORNMORNINGSTAR INC | $14.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $14.1M |
BXPBXP INC | $14.1M |
HASHASBRO INC | $14.1M |
HIIHUNTINGTON INGALLS INDS INC | $14.1M |
JPXAEROVIRONMENT INC | $14.0M |
TSPAT ROWE PRICE ETF INC | $14.0M |
LKQ1LKQ CORP | $14.0M |
SYRESPYRE THERAPEUTICS INC | $13.9M |
DOXAMDOCS LTD | $13.9M |
IPGINTERPUBLIC GROUP COS INC | $13.9M |
HRIHERC HLDGS INC | $13.7M |
TBUXT ROWE PRICE ETF INC | $13.7M |
WSOWATSCO INC | $13.6M |
AYIACUITY INC | $13.6M |
PHVSPHARVARIS N V | $13.5M |
TTEKTETRA TECH INC NEW | $13.5M |
EPREPR PPTYS | $13.4M |
MKTXMARKETAXESS HLDGS INC | $13.3M |
SAILSAILPOINT INC | $13.2M |
HRLHORMEL FOODS CORP | $13.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $13.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13.1M |
ERIEERIE INDTY CO | $12.8M |
CARGCARGURUS INC | $12.7M |
ALVOALVOTECH | $12.7M |
UNMUNUM GROUP | $12.6M |
CCKCROWN HLDGS INC | $12.6M |
EMNEASTMAN CHEM CO | $12.5M |
UFPIUFP INDUSTRIES INC | $12.4M |
AMRALPHA METALLURGICAL RESOUR I | $12.3M |
PAHUSDELEMENT SOLUTIONS INC | $12.3M |
CELHCELSIUS HLDGS INC | $12.3M |
QBTSD-WAVE QUANTUM INC | $12.2M |
OSISOSI SYSTEMS INC | $12.2M |
GNRCGENERAC HLDGS INC | $12.0M |
NFGNATIONAL FUEL GAS CO | $12.0M |
SAFTSAFETY INS GROUP INC | $11.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.9M |
LBRTLIBERTY ENERGY INC | $11.8M |
BRXBRIXMOR PPTY GROUP INC | $11.7M |
ILMNILLUMINA INC | $11.5M |
PRKSUNITED PARKS & RESORTS INC | $11.4M |
HLXCHELIX ACQUISITION CORP II | $11.4M |
0VVBPARAMOUNT GLOBAL | $11.4M |
MTCHMATCH GROUP INC NEW | $11.3M |
CRLCHARLES RIV LABS INTL INC | $11.3M |
MGMMGM RESORTS INTERNATIONAL | $11.2M |
WSCWILLSCOT HLDGS CORP | $11.2M |