PRICE T ROWE ASSOCIATES INC /MD/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$938.2M
Holdings
3,056
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,056 positions)
| Stock | Value |
|---|---|
CTRECARETRUST REIT INC | $5K |
JAZZJAZZ PHARMACEUTICALS PLC | $5K |
DARDARLING INGREDIENTS INC | $5K |
FUODOLBY LABORATORIES INC | $5K |
BBNXBETA BIONICS INC | $5K |
HEPSD MARKET ELECTR SVCS & TRADI | $5K |
ORKAORUKA THERAPEUTICS INC | $5K |
STAGSTAG INDL INC | $5K |
UPSTUPSTART HLDGS INC | $5K |
ALLOALLOGENE THERAPEUTICS INC | $5K |
SHAKSHAKE SHACK INC | $5K |
RRYDER SYS INC | $5K |
WEXWEX INC | $5K |
ALAIR LEASE CORP | $5K |
MTGMGIC INVT CORP WIS | $5K |
ZWSZURN ELKAY WATER SOLNS CORP | $5K |
LCIILCI INDS | $5K |
GPKGRAPHIC PACKAGING HLDG CO | $4K |
AMALAMALGAMATED FINANCIAL CORP | $4K |
IWPISHARES TR | $4K |
ACHRARCHER AVIATION INC | $4K |
KRGKITE RLTY GROUP TR | $4K |
STWDSTARWOOD PPTY TR INC | $4K |
AMANTERO MIDSTREAM CORP | $4K |
GMS1EURGMS INC | $4K |
AEISADVANCED ENERGY INDS | $4K |
ROADCONSTRUCTION PARTNERS INC | $4K |
MTNVAIL RESORTS INC | $4K |
TXNMTXNM ENERGY INC | $4K |
PVHPVH CORPORATION | $4K |
SLGSL GREEN RLTY CORP | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
MOG/AMOOG INC | $4K |
KREFKKR REAL ESTATE FIN TR INC | $4K |
OKLOOKLO INC | $4K |
FMCFMC CORP | $4K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4K |
TFXTELEFLEX INCORPORATED | $4K |
FFINFIRST FINL BANKSHARES INC | $4K |
SPNTSIRIUSPOINT LTD | $4K |
PATHUIPATH INC | $4K |
OGSONE GAS INC | $4K |
SCHN1EURRADIUS RECYCLING INC | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
BEBLOOM ENERGY CORP | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
SMRNUSCALE PWR CORP | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
IWSISHARES TR | $4K |
RDNRADIAN GROUP INC | $4K |
GTLBGITLAB INC | $4K |
IRTCIRHYTHM TECHNOLOGIES INC | $4K |
CSGSCSG SYS INTL INC | $4K |
BOOTBOOT BARN HLDGS INC | $4K |
CORZCORE SCIENTIFIC INC NEW | $4K |
ETSYETSY INC | $4K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $4K |
WHRWHIRLPOOL CORP | $4K |
HTHT 3 05/01/26H WORLD GROUP LTD | $4K |
ABCBAMERIS BANCORP | $4K |
MTHMERITAGE HOMES CORP | $4K |
CENTACENTRAL GARDEN & PET CO | $4K |
LUMNLUMEN TECHNOLOGIES INC | $4K |
GVAGRANITE CONSTR INC | $4K |
SAICSCIENCE APPLICATIONS INTL CO | $4K |
NPOENPRO INC | $4K |
CHRDCHORD ENERGY CORPORATION | $4K |
FUNSIX FLAGS ENTERTAINMENT CORP | $4K |
TTMITTM TECHNOLOGIES INC | $4K |
UHAL/BU HAUL HOLDING COMPANY | $4K |
ACAARCOSA INC | $4K |
CALMCAL MAINE FOODS INC | $4K |
ICVTISHARES TR | $4K |
AGXARGAN INC | $4K |
DBXDROPBOX INC | $4K |
JHGJANUS HENDERSON GROUP PLC | $4K |
NBISNEBIUS GROUP N.V. | $4K |
NIO 3.875 10/15/29NIO INC | $4K |
SLABSILICON LABORATORIES INC | $4K |
WWAYFAIR INC | $4K |
NJRNEW JERSEY RES CORP | $4K |
APY1EURCHAMPIONX CORPORATION | $4K |
VVVVALVOLINE INC | $4K |
THRTHERMON GROUP HLDGS INC | $4K |
SNAPSNAP INC | $4K |
SSENTINELONE INC | $4K |
INDAISHARES TR | $4K |
HAFCHANMI FINL CORP | $4K |
OZKBANK OZK LITTLE ROCK ARK | $4K |
SRSPIRE INC | $4K |
SKYWSKYWEST INC | $4K |
ANAUTONATION INC | $4K |
ASGNASGN INC | $4K |
MACMACERICH CO | $4K |
COLDAMERICOLD REALTY TRUST INC | $4K |
CXWCORECIVIC INC | $4K |
DNOWDNOW INC | $4K |
SITMSITIME CORP | $4K |
RLIRLI CORP | $4K |
TAXET ROWE PRICE ETF INC | $4K |