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)

StockValue
PRKPARK NATL CORP
$3K
SKYCHAMPION HOMES INC
$3K
BEPCBROOKFIELD RENEWABLE CORP
$3K
SKTTANGER INC
$3K
TOWNTOWNEBANK PORTSMOUTH VA
$3K
MGNIMAGNITE INC
$3K
MDYSPDR S&P MIDCAP 400 ETF TR
$3K
FELEFRANKLIN ELEC INC
$3K
SIGSIGNET JEWELERS LIMITED
$3K
KVYOKLAVIYO INC
$3K
TEXTEREX CORP NEW
$3K
REZIRESIDEO TECHNOLOGIES INC
$3K
CNKCINEMARK HLDGS INC
$3K
PATKPATRICK INDS INC
$3K
MSGSMADISON SQUARE GRDN SPRT COR
$3K
RHIROBERT HALF INC.
$3K
NHINATIONAL HEALTH INVS INC
$3K
MURMURPHY OIL CORP
$3K
ZGZILLOW GROUP INC
$3K
BOHBANK HAWAII CORP
$3K
OCFCOCEANFIRST FINL CORP
$3K
APAMARTISAN PARTNERS ASSET MGMT
$3K
PCHPOTLATCHDELTIC CORPORATION
$3K
WDFCWD 40 CO
$3K
LYELLYELL IMMUNOPHARMA INC
$3K
CBUCOMMUNITY FINANCIAL SYSTEM I
$3K
CVBFCVB FINL CORP
$3K
RCKTROCKET PHARMACEUTICALS INC
$3K
FWONALIBERTY MEDIA CORP DEL
$3K
MSIFMSC INCOME FUND INC
$3K
RUSHARUSH ENTERPRISES INC
$3K
TGNATEGNA INC
$3K
CALXCALIX INC
$3K
VIRTVIRTU FINL INC
$3K
CRCCALIFORNIA RES CORP
$3K
BBSIBARRETT BUSINESS SVCS INC
$3K
SMSM ENERGY CO
$3K
IWOISHARES TR
$3K
CXMSPRINKLR INC
$3K
TFIITFI INTL INC
$3K
UNFUNIFIRST CORP MASS
$3K
CLSKCLEANSPARK INC
$3K
SMGSCOTTS MIRACLE-GRO CO
$3K
TCAFT ROWE PRICE ETF INC
$3K
NMIHNMI HLDGS INC
$3K
AVNTAVIENT CORPORATION
$3K
DAVAENDAVA PLC
$3K
NENOBLE CORP PLC
$3K
NVSTENVISTA HOLDINGS CORPORATION
$3K
CATYCATHAY GEN BANCORP
$3K
CPKCHESAPEAKE UTILS CORP
$3K
WOOFOOT LOCKER INC
$3K
GTGOODYEAR TIRE & RUBR CO
$3K
MHOM/I HOMES INC
$3K
BXMTBLACKSTONE MTG TR INC
$3K
GHCGRAHAM HLDGS CO
$3K
MYRGMYR GROUP INC DEL
$3K
EBCEASTERN BANKSHARES INC
$3K
BFHBREAD FINANCIAL HOLDINGS INC
$3K
BWINTHE BALDWIN INSURANCE GRP IN
$3K
AMTMAMENTUM HOLDINGS INC
$3K
CUCAAVIS BUDGET GROUP
$3K
BIPCBROOKFIELD INFRASTRUCTURE CO
$3K
PWIPOWER INTEGRATIONS INC
$2K
CRGXCARGO THERAPEUTICS INC
$2K
VSECVSE CORP
$2K
SPYSPDR S&P 500 ETF TR
$2K
AIC3 AI INC
$2K
FRMEFIRST MERCHANTS CORP
$2K
W3UWESTERN UN CO
$2K
CACCCREDIT ACCEP CORP MICH
$2K
ATKRATKORE INC
$2K
CHEFCHEFS WHSE INC
$2K
MDUMDU RES GROUP INC
$2K
FCPTFOUR CORNERS PPTY TR INC
$2K
CAKECHEESECAKE FACTORY INC
$2K
INTAINTAPP INC
$2K
VALVALARIS LTD
$2K
WHDCACTUS INC
$2K
OPLNOPENLANE INC
$2K
CDPCOPT DEFENSE PROPERTIES
$2K
MRCYMERCURY SYS INC
$2K
SBG1SEACOAST BKG CORP FLA
$2K
FFBCFIRST FINL BANCORP OH
$2K
HIWHIGHWOODS PPTYS INC
$2K
PAGPENSKE AUTOMOTIVE GRP INC
$2K
COMPCOMPASS INC
$2K
ABMABM INDS INC
$2K
VCTRVICTORY CAP HLDGS INC
$2K
ECGEVERUS CONSTR GROUP
$2K
FDO.FMACYS INC
$2K
INDBINDEPENDENT BK CORP MASS
$2K
ZETAZETA GLOBAL HOLDINGS CORP
$2K
MRPMILLROSE PPTYS INC
$2K
BANFBANCFIRST CORP
$2K
CHHCHOICE HOTELS INTL INC
$2K
PARPAR TECHNOLOGY CORP
$2K
PENGPENGUIN SOLUTIONS INC
$2K
DNBDUN & BRADSTREET HLDGS INC
$2K
EXTREXTREME NETWORKS
$2K
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