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 |
|---|---|
KDPKEURIG DR PEPPER INC | $420.5M |
TREXTREX CO INC | $419.2M |
MKSIMKS INC. | $410.3M |
REGNREGENERON PHARMACEUTICALS | $402.4M |
KKRKKR & CO INC | $398.9M |
RTXRTX CORPORATION | $395.0M |
PRGOPERRIGO CO PLC | $388.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $387.9M |
VNOMUSDVIPER ENERGY INC | $384.6M |
VRSKVERISK ANALYTICS INC | $377.8M |
PLNTPLANET FITNESS INC | $376.1M |
RYNRAYONIER INC | $375.0M |
STTSTATE STR CORP | $371.9M |
RYAAYRYANAIR HOLDINGS PLC | $370.6M |
BACVERIZON COMMUNICATIONS INC | $366.8M |
CBRECBRE GROUP INC | $364.5M |
HOODROBINHOOD MKTS INC | $363.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $360.4M |
TKOTKO GROUP HOLDINGS INC | $359.4M |
APOAPOLLO GLOBAL MGMT INC | $356.9M |
IEXIDEX CORP | $353.7M |
LWLAMB WESTON HLDGS INC | $352.8M |
PENPENUMBRA INC | $352.6M |
MCOMOODYS CORP | $344.1M |
AWNADVANCE AUTO PARTS INC | $340.1M |
UBERUBER TECHNOLOGIES INC | $338.5M |
BMYBRISTOL-MYERS SQUIBB CO | $336.7M |
STEPSTEPSTONE GROUP INC | $336.2M |
TVALT ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | $335.8M |
LLOEWS CORP | $335.0M |
LAZLAZARD INC | $332.2M |
SOBOSOUTH BOW CORP | $332.1M |
DOCUDOCUSIGN INC | $329.5M |
RPMRPM INTL INC | $329.2M |
MRVLMARVELL TECHNOLOGY INC | $329.1M |
OCOWENS CORNING NEW | $328.3M |
MQMARQETA INC | $327.8M |
BEKEKE HLDGS INC | $324.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $324.1M |
ASNDASCENDIS PHARMA A/S | $323.7M |
DDDUPONT DE NEMOURS INC | $321.4M |
NKENIKE INC | $319.6M |
AMGNAMGEN INC | $319.0M |
COINCOINBASE GLOBAL INC | $317.3M |
TGRTT ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | $315.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $312.5M |
SRRKSCHOLAR ROCK HLDG CORP | $310.3M |
GSKGSK PLC | $309.0M |
HESHESS CORP | $308.2M |
RNAAVIDITY BIOSCIENCES INC | $307.0M |
SAROSTANDARDAERO INC | $306.7M |
VRRMVERRA MOBILITY CORP | $306.5M |
VRTVERTIV HOLDINGS CO | $305.3M |
VNOVORNADO RLTY TR | $301.0M |
MOALTRIA GROUP INC | $300.9M |
RMBS*RAMBUS INC DEL | $300.5M |
FEFIRSTENERGY CORP | $299.7M |
KYMRKYMERA THERAPEUTICS INC | $299.3M |
STSENSATA TECHNOLOGIES HLDG PL | $298.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $298.2M |
TTCTORO CO | $294.8M |
BKRBAKER HUGHES COMPANY | $294.4M |
CUBECUBESMART | $292.9M |
SLNOSOLENO THERAPEUTICS INC | $290.0M |
CAVACAVA GROUP INC | $288.2M |
THGHANOVER INS GROUP INC | $288.0M |
IDXXIDEXX LABS INC | $287.5M |
ALKSALKERMES PLC | $287.3M |
CDWCDW CORP | $287.3M |
IBNICICI BANK LIMITED | $286.7M |
CONCONCENTRA GROUP HOLDINGS PAR | $286.0M |
QGENQIAGEN NV | $285.3M |
FWONALIBERTY MEDIA CORP DEL | $278.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $276.6M |
LYVLIVE NATION ENTERTAINMENT IN | $275.6M |
CCOCAMECO CORP | $275.4M |
CAHCARDINAL HEALTH INC | $274.0M |
RCLROYAL CARIBBEAN GROUP | $273.7M |
PFEPFIZER INC | $272.8M |
EGPEASTGROUP PPTYS INC | $267.0M |
SNYSANOFI | $266.9M |
AMHAMERICAN HOMES 4 RENT | $266.5M |
YUMYUM BRANDS INC | $265.4M |
VSTVISTRA CORP | $262.5M |
BKBANK NEW YORK MELLON CORP | $258.6M |
CNPCENTERPOINT ENERGY INC | $258.5M |
SNDKSANDISK CORP | $256.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $250.7M |
TTENTOTALENERGIES SE | $250.5M |
CTVACORTEVA INC | $250.1M |
WMWASTE MGMT INC DEL | $248.9M |
ENBENBRIDGE INC | $248.4M |
ONCBEONE MEDICINES LTD | $246.9M |
AIZASSURANT INC | $246.5M |
SEMSELECT MED HLDGS CORP | $245.1M |
AXONAXON ENTERPRISE INC | $244.6M |
KNFKNIFE RIVER CORP | $243.6M |
WBSWEBSTER FINL CORP | $242.4M |
FNVFRANCO NEV CORP | $242.2M |
1GSNNOVANTA INC | $241.2M |