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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 3,259,864 | $1.7B | 0.19% | |
| 102 | ROKROCKWELL AUTOMATION INC | 4,985,165 | $1.7B | 0.19% | |
| 103 | ROSTROSS STORES INC | 12,976,430 | $1.7B | 0.19% | |
| 104 | SPGIS&P GLOBAL INC | 3,093,805 | $1.6B | 0.18% | |
| 105 | METMETLIFE INC | 20,227,299 | $1.6B | 0.18% | |
| 106 | FCXFREEPORT-MCMORAN INC | 37,469,714 | $1.6B | 0.18% | |
| 107 | FTITECHNIPFMC PLC | 46,952,852 | $1.6B | 0.18% | |
| 108 | CPAYCORPAY INC | 4,855,701 | $1.6B | 0.18% | |
| 109 | SOSOUTHERN CO | 17,526,556 | $1.6B | 0.18% | |
| 110 | IRINGERSOLL RAND INC | 19,329,848 | $1.6B | 0.18% | |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 3,124,314 | $1.6B | 0.18% | |
| 112 | KLACKLA CORP | 1,781,551 | $1.6B | 0.18% | |
| 113 | CMECME GROUP INC | 5,755,739 | $1.6B | 0.18% | |
| 114 | VLOVALERO ENERGY CORP | 11,642,661 | $1.6B | 0.18% | |
| 115 | AMATAPPLIED MATLS INC | 8,475,856 | $1.6B | 0.18% | |
| 116 | BDXBECTON DICKINSON & CO | 8,883,774 | $1.5B | 0.17% | |
| 117 | EFXEQUIFAX INC | 5,894,210 | $1.5B | 0.17% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 2,088,804 | $1.5B | 0.17% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 8,234,071 | $1.5B | 0.17% | |
| 120 | TRVTRAVELERS COMPANIES INC | 5,519,754 | $1.5B | 0.17% | |
| 121 | UNPUNION PAC CORP | 6,296,962 | $1.4B | 0.16% | |
| 122 | EXEEXPAND ENERGY CORPORATION | 12,154,829 | $1.4B | 0.16% | |
| 123 | ABTABBOTT LABS | 10,349,515 | $1.4B | 0.16% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 3,159,870 | $1.4B | 0.16% | |
| 125 | EQREQUITY RESIDENTIAL | 20,794,966 | $1.4B | 0.16% | |
| 126 | PGRPROGRESSIVE CORP | 5,199,730 | $1.4B | 0.16% | |
| 127 | DAYDAYFORCE INC | 25,039,398 | $1.4B | 0.16% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 10,163,559 | $1.4B | 0.16% | |
| 129 | WABWABTEC | 6,605,039 | $1.4B | 0.16% | |
| 130 | CRBGCOREBRIDGE FINL INC | 38,634,175 | $1.4B | 0.16% | |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 14,796,604 | $1.3B | 0.15% | |
| 132 | TJXTJX COS INC NEW | 10,911,863 | $1.3B | 0.15% | |
| 133 | GEVGE VERNOVA INC | 2,541,883 | $1.3B | 0.15% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,690,145 | $1.3B | 0.15% | |
| 135 | PSAPUBLIC STORAGE OPER CO | 4,533,076 | $1.3B | 0.15% | |
| 136 | AZOAUTOZONE INC | 351,750 | $1.3B | 0.15% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 7,194,697 | $1.3B | 0.15% | |
| 138 | JNJJOHNSON & JOHNSON | 8,377,533 | $1.3B | 0.14% | |
| 139 | THCTENET HEALTHCARE CORP | 7,225,837 | $1.3B | 0.14% | |
| 140 | CMCSACOMCAST CORP NEW | 35,329,266 | $1.3B | 0.14% | |
| 141 | TWTRADEWEB MKTS INC | 8,531,608 | $1.2B | 0.14% | |
| 142 | RSGREPUBLIC SVCS INC | 5,016,610 | $1.2B | 0.14% | |
| 143 | HIGHARTFORD INSURANCE GROUP INC | 9,677,141 | $1.2B | 0.14% | |
| 144 | ENQENTEGRIS INC | 15,139,515 | $1.2B | 0.14% | |
| 145 | ATOATMOS ENERGY CORP | 7,743,775 | $1.2B | 0.14% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 11,021,280 | $1.2B | 0.13% | |
| 147 | EQIXEQUINIX INC | 1,468,193 | $1.2B | 0.13% | |
| 148 | WMBWILLIAMS COS INC | 18,365,065 | $1.2B | 0.13% | |
| 149 | NEENEXTERA ENERGY INC | 16,573,015 | $1.2B | 0.13% | |
| 150 | CVSCVS HEALTH CORP | 16,613,144 | $1.1B | 0.13% | |
| 151 | DISDISNEY WALT CO | 9,226,510 | $1.1B | 0.13% | |
| 152 | IM8NINSMED INC | 11,230,705 | $1.1B | 0.13% | |
| 153 | RRCRANGE RES CORP | 27,352,477 | $1.1B | 0.13% | |
| 154 | KMBKIMBERLY-CLARK CORP | 8,544,432 | $1.1B | 0.12% | |
| 155 | T7DTRANSDIGM GROUP INC | 719,688 | $1.1B | 0.12% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 64,848,991 | $1.1B | 0.12% | |
| 157 | ARESARES MANAGEMENT CORPORATION | 6,253,020 | $1.1B | 0.12% | |
| 158 | PSXPHILLIPS 66 | 8,976,104 | $1.1B | 0.12% | |
| 159 | CSXCSX CORP | 32,289,177 | $1.1B | 0.12% | |
| 160 | RSRELIANCE INC | 3,319,797 | $1.0B | 0.12% | |
| 161 | ALNYALNYLAM PHARMACEUTICALS INC | 3,145,006 | $1.0B | 0.12% | |
| 162 | PLDPROLOGIS INC. | 9,595,405 | $1.0B | 0.11% | |
| 163 | RACEFERRARI N V | 1,967,357 | $965.5M | 0.11% | |
| 164 | APGAPI GROUP CORP | 18,637,320 | $951.4M | 0.11% | |
| 165 | EOGEOG RES INC | 7,946,561 | $950.5M | 0.11% | |
| 166 | LOWLOWES COS INC | 4,280,610 | $949.7M | 0.11% | |
| 167 | REXRREXFORD INDL RLTY INC | 26,589,905 | $945.8M | 0.11% | |
| 168 | SNOWSNOWFLAKE INC | 4,210,339 | $942.1M | 0.11% | |
| 169 | ESSESSEX PPTY TR INC | 3,321,433 | $941.3M | 0.11% | |
| 170 | EQHEQUITABLE HLDGS INC | 16,761,971 | $940.3M | 0.11% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 3,158,120 | $931.0M | 0.11% | |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 3,412,795 | $909.0M | 0.10% | |
| 173 | KEYKEYCORP | 51,289,838 | $893.5M | 0.10% | |
| 174 | CSCOCISCO SYS INC | 12,876,228 | $893.4M | 0.10% | |
| 175 | SUISUN CMNTYS INC | 7,046,062 | $891.3M | 0.10% | |
| 176 | STLDSTEEL DYNAMICS INC | 6,916,165 | $885.3M | 0.10% | |
| 177 | DSGDESCARTES SYS GROUP INC | 8,560,584 | $870.1M | 0.10% | |
| 178 | AVBAVALONBAY CMNTYS INC | 4,262,100 | $867.3M | 0.10% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 3,532,306 | $858.5M | 0.10% | |
| 180 | FTNTFORTINET INC | 8,099,888 | $856.3M | 0.10% | |
| 181 | MRKMERCK & CO INC | 10,797,990 | $854.8M | 0.10% | |
| 182 | DDOMINION ENERGY INC | 15,050,112 | $850.6M | 0.10% | |
| 183 | FSLRFIRST SOLAR INC | 5,033,461 | $833.2M | 0.09% | |
| 184 | TAT&T INC | 28,660,001 | $829.4M | 0.09% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 12,159,315 | $823.8M | 0.09% | |
| 186 | IOTSAMSARA INC | 20,678,634 | $822.6M | 0.09% | |
| 187 | RGENREPLIGEN CORP | 6,603,954 | $821.4M | 0.09% | |
| 188 | WCNWASTE CONNECTIONS INC | 4,364,099 | $814.9M | 0.09% | |
| 189 | DDOGDATADOG INC | 6,032,230 | $810.3M | 0.09% | |
| 190 | FITBFIFTH THIRD BANCORP | 19,687,257 | $809.7M | 0.09% | |
| 191 | PANWPALO ALTO NETWORKS INC | 3,949,231 | $808.2M | 0.09% | |
| 192 | LSCCLATTICE SEMICONDUCTOR CORP | 16,495,486 | $808.1M | 0.09% | |
| 193 | ESABESAB CORPORATION | 6,644,468 | $801.0M | 0.09% | |
| 194 | PINSPINTEREST INC | 22,258,489 | $798.2M | 0.09% | |
| 195 | WYWEYERHAEUSER CO MTN BE | 31,009,370 | $796.6M | 0.09% | |
| 196 | SAIASAIA INC | 2,897,153 | $793.8M | 0.09% | |
| 197 | EQTEQT CORP | 13,346,656 | $778.4M | 0.09% | |
| 198 | COFCAPITAL ONE FINL CORP | 3,639,926 | $774.4M | 0.09% | |
| 199 | PKNREVVITY INC | 7,978,064 | $771.6M | 0.09% | |
| 200 | USBUS BANCORP DEL | 16,836,068 | $761.8M | 0.09% |