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 |
|---|---|
COFCAPITAL ONE FINL CORP | $774.4M |
PKNREVVITY INC | $771.6M |
USBUS BANCORP DEL | $761.8M |
FANGDIAMONDBACK ENERGY INC | $754.3M |
FTVFORTIVE CORP | $747.0M |
ORLYOREILLY AUTOMOTIVE INC | $735.5M |
WINGWINGSTOP INC | $725.1M |
CATCATERPILLAR INC | $720.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $719.7M |
RNRRENAISSANCERE HLDGS LTD | $717.1M |
CYBRCYBERARK SOFTWARE LTD | $714.1M |
REGREGENCY CTRS CORP | $703.6M |
VTRSVIATRIS INC | $703.4M |
THYFT ROWE PRICE ETF INC | $699.2M |
HONHONEYWELL INTL INC | $698.1M |
FERGFERGUSON ENTERPRISES INC | $695.4M |
CFCF INDS HLDGS INC | $693.2M |
LVSLAS VEGAS SANDS CORP | $691.1M |
INTCINTEL CORP | $689.2M |
MARMARRIOTT INTL INC NEW | $671.7M |
LRCXLAM RESEARCH CORP | $669.7M |
TAGGT ROWE PRICE ETF INC | $668.0M |
AIGAMERICAN INTL GROUP INC | $666.4M |
CMICUMMINS INC | $665.2M |
BAXBAXTER INTL INC | $665.0M |
ADBEADOBE INC | $662.7M |
NXPINXP SEMICONDUCTORS N V | $662.1M |
PCTYPAYLOCITY HLDG CORP | $660.2M |
MCKMCKESSON CORP | $659.4M |
MUMICRON TECHNOLOGY INC | $658.6M |
MOHMOLINA HEALTHCARE INC | $657.3M |
MIGAMICROSTRATEGY INC | $646.8M |
HUBBHUBBELL INC | $645.5M |
CNRCANADIAN NATL RY CO | $641.6M |
TSCOTRACTOR SUPPLY CO | $627.7M |
LUVSOUTHWEST AIRLS CO | $621.9M |
SRESEMPRA | $618.4M |
ALCALCON AG | $616.4M |
CHTRCHARTER COMMUNICATIONS INC N | $605.0M |
MNDYMONDAY COM LTD | $590.8M |
DTDYNATRACE INC | $589.5M |
TAGGT ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | $586.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $583.1M |
BALLBALL CORP | $574.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $572.3M |
GLWCORNING INC | $570.0M |
NWSANEWS CORP NEW | $568.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $566.9M |
SPGSIMON PPTY GROUP INC NEW | $561.5M |
VICIVICI PPTYS INC | $559.4M |
CITCINTAS CORP | $554.2M |
MPCMARATHON PETE CORP | $553.6M |
RBCRBC BEARINGS INC | $549.7M |
DUOLDUOLINGO INC | $548.6M |
BLKBLACKROCK INC | $548.5M |
TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $544.8M |
RBLXROBLOX CORP | $543.3M |
ANETARISTA NETWORKS INC | $536.2M |
TOSTTOAST INC | $534.6M |
PEPPEPSICO INC | $531.6M |
FNDFLOOR & DECOR HLDGS INC | $530.3M |
PDDPDD HOLDINGS INC | $527.2M |
MDTMEDTRONIC PLC | $527.1M |
AWCAMERICAN WTR WKS CO INC NEW | $526.6M |
UPSUNITED PARCEL SERVICE INC | $526.5M |
PKGPACKAGING CORP AMER | $525.9M |
AGCOAGCO CORP | $523.6M |
HCAHCA HEALTHCARE INC | $523.4M |
PCGPG&E CORP | $522.7M |
VEEVVEEVA SYS INC | $522.3M |
TTTRANE TECHNOLOGIES PLC | $520.7M |
SHELSHELL PLC | $519.3M |
ULTAULTA BEAUTY INC | $518.3M |
TRGPTARGA RES CORP | $512.7M |
DLTRDOLLAR TREE INC | $503.9M |
CDNSCADENCE DESIGN SYSTEM INC | $502.6M |
AERAERCAP HOLDINGS NV | $502.4M |
BILLBILL HOLDINGS INC | $495.7M |
WEAWESTERN ALLIANCE BANCORP | $492.5M |
8CWCROWN CASTLE INC | $492.1M |
TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | $487.0M |
XYLXYLEM INC | $486.1M |
CMSCMS ENERGY CORP | $482.9M |
VENVENTAS INC | $480.7M |
NEMNEWMONT CORP | $479.4M |
TSNTYSON FOODS INC | $473.7M |
GDDYGODADDY INC | $469.0M |
COOCOOPER COS INC | $465.9M |
PPGPPG INDS INC | $462.5M |
MIDDMIDDLEBY CORP | $459.9M |
TECHBIO-TECHNE CORP | $455.2M |
SBUXSTARBUCKS CORP | $452.2M |
ADPAUTOMATIC DATA PROCESSING IN | $449.9M |
VOYAVOYA FINANCIAL INC | $448.2M |
TOTRT ROWE PRICE ETF INC | $442.8M |
NUNU HLDGS LTD | $440.9M |
BPOPPOPULAR INC | $436.8M |
EDCONSOLIDATED EDISON INC | $435.7M |
NVONOVO-NORDISK A S | $428.1M |
PRPERMIAN RESOURCES CORP | $423.1M |