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)

StockValue
GKOSGLAUKOS CORP
$11.1M
FNFFIDELITY NATIONAL FINANCIAL
$11.1M
SDRLSEADRILL LTD
$11.0M
LYFTLYFT INC
$10.8M
HTDCORCEPT THERAPEUTICS INC
$10.8M
AESAES CORP
$10.8M
AUANGLOGOLD ASHANTI PLC
$10.8M
GGGGRACO INC
$10.7M
BENFRANKLIN RESOURCES INC
$10.7M
ELVNENLIVEN THERAPEUTICS INC
$10.6M
ALBALBEMARLE CORP
$10.4M
CHECHEMED CORP NEW
$10.3M
K6BKBR INC
$10.3M
JOBYJOBY AVIATION INC
$10.3M
BCYCBICYCLE THERAPEUTICS PLC
$10.2M
FULTFULTON FINL CORP PA
$10.2M
SUXTD SYNNEX CORPORATION
$10.2M
IVVISHARES TR
$10.1M
RITMRITHM CAPITAL CORP
$10.1M
HHYATT HOTELS CORP
$10.1M
KFYKORN FERRY
$10.0M
RPRXROYALTY PHARMA PLC
$10.0M
MGYMAGNOLIA OIL & GAS CORP
$10.0M
RLAYRELAY THERAPEUTICS INC
$10.0M
DVADAVITA INC
$9.9M
ARVNARVINAS INC
$9.8M
RGAREINSURANCE GRP OF AMERICA I
$9.8M
VECOVEECO INSTRS INC DEL
$9.8M
ORIOLD REP INTL CORP
$9.7M
FOXFOX CORP
$9.7M
APAAPA CORPORATION
$9.6M
ITTITT INC
$9.5M
TPDSOMNIGROUP INTERNATIONAL INC
$9.4M
CARSCARS COM INC
$9.2M
ALVAUTOLIV INC
$9.2M
PSNPARSONS CORP DEL
$9.2M
HWCHANCOCK WHITNEY CORPORATION
$9.2M
GTESGATES INDL CORP PLC
$9.1M
NVTNVENT ELECTRIC PLC
$9.0M
ESNTESSENT GROUP LTD
$9.0M
BHPBHP GROUP LTD
$8.9M
BUWABIO RAD LABS INC
$8.9M
TDCTERADATA CORP DEL
$8.8M
BAMBROOKFIELD ASSET MANAGMT LTD
$8.8M
QSRRESTAURANT BRANDS INTL INC
$8.8M
ROKUROKU INC
$8.8M
LECOLINCOLN ELEC HLDGS INC
$8.8M
BF/BBROWN FORMAN CORP
$8.7M
ZZILLOW GROUP INC
$8.7M
CGCARLYLE GROUP INC
$8.7M
CZRCAESARS ENTERTAINMENT INC NE
$8.6M
CPBTHE CAMPBELLS COMPANY
$8.6M
HWKNHAWKINS INC
$8.4M
RDNTRADNET INC
$8.3M
FMXFOMENTO ECONOMICO MEXICANO S
$8.3M
INSPINSPIRE MED SYS INC
$8.3M
WCCWESCO INTL INC
$8.3M
YMMFULL TRUCK ALLIANCE CO LTD
$8.2M
UGIUGI CORP NEW
$8.2M
KSPIKASPI KZ JSC
$8.2M
MTZMASTEC INC
$8.1M
ARANTERO RESOURCES CORP
$8.1M
DTMDT MIDSTREAM INC
$8.1M
ALLYALLY FINL INC
$8.1M
LSTRLANDSTAR SYS INC
$8.0M
JT5MUELLER WTR PRODS INC
$8.0M
BGLBLUE GOLD LTD
$8.0M
IWFISHARES TR
$8.0M
KIDZWCLASSOVER HLDGS INC
$8.0M
DKSDICKS SPORTING GOODS INC
$8.0M
CNMDCONMED CORP
$8.0M
MHKMOHAWK INDS INC
$8.0M
CPCANADIAN PACIFIC KANSAS CITY
$7.9M
AHLASPEN INSURANCE HOLDINGS LTD
$7.9M
CSTMCONSTELLIUM SE
$7.9M
PORPORTLAND GEN ELEC CO
$7.9M
TENBTENABLE HLDGS INC
$7.8M
ENPHENPHASE ENERGY INC
$7.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$7.7M
CNHICNH INDL N V
$7.7M
RIVNRIVIAN AUTOMOTIVE INC
$7.7M
FT2FIRST HORIZON CORPORATION
$7.7M
BNLBROADSTONE NET LEASE INC
$7.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.6M
TKRTIMKEN CO
$7.5M
SYMSYMBOTIC INC
$7.5M
RGTIRIGETTI COMPUTING INC
$7.5M
KDKYNDRYL HLDGS INC
$7.5M
WTRGESSENTIAL UTILS INC
$7.5M
FRPTFRESHPET INC
$7.5M
MANMANPOWERGROUP INC WIS
$7.4M
FBINFORTUNE BRANDS INNOVATIONS I
$7.3M
RHRH
$7.3M
GPCRSTRUCTURE THERAPEUTICS INC
$7.3M
OGEOGE ENERGY CORP
$7.3M
UI2KEMPER CORP
$7.3M
REREATRENEW INC
$7.3M
OHIOMEGA HEALTHCARE INVS INC
$7.3M
ATRAPTARGROUP INC
$7.3M
DAWNDAY ONE BIOPHARMACEUTICALS I
$7.3M
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