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)

StockValue
AKROAKERO THERAPEUTICS INC
$240.6M
RLRALPH LAUREN CORP
$239.9M
OKEONEOK INC NEW
$236.0M
AMCRAMCOR PLC
$234.0M
CARRCARRIER GLOBAL CORPORATION
$231.7M
SCCOSOUTHERN COPPER CORP
$230.8M
ADSKAUTODESK INC
$230.5M
NETCLOUDFLARE INC
$230.2M
KTKT CORP
$226.6M
RALRALLIANT CORP
$226.3M
WDCWESTERN DIGITAL CORP
$225.9M
AFRMAFFIRM HLDGS INC
$225.5M
ZSZSCALER INC
$225.2M
ELSEQUITY LIFESTYLE PPTYS INC
$222.4M
AONAON PLC
$221.8M
FUTUFUTU HLDGS LTD
$220.6M
TPGTPG INC
$219.1M
TIGOMILLICOM INTL CELLULAR S A
$218.4M
TRNOTERRENO RLTY CORP
$218.1M
PNRPENTAIR PLC
$215.9M
CRCCANADIAN NAT RES LTD
$214.0M
HXLHEXCEL CORP NEW
$213.5M
MMM3M CO
$213.3M
PCORPROCORE TECHNOLOGIES INC
$212.3M
ETNEATON CORP PLC
$211.5M
DOVDOVER CORP
$211.3M
CCCCCC INTELLIGENT SOLUTIONS HL
$211.2M
AXSAXIS CAP HLDGS LTD
$207.8M
SUSUNCOR ENERGY INC NEW
$207.3M
MAINMAIN STR CAP CORP
$206.9M
GENGEN DIGITAL INC
$206.8M
BXBLACKSTONE INC
$206.6M
EMREMERSON ELEC CO
$203.6M
NUENUCOR CORP
$203.5M
BURLBURLINGTON STORES INC
$202.6M
TTANSERVICETITAN INC
$200.2M
EXASEXACT SCIENCES CORP
$196.8M
PHMPULTE GROUP INC
$196.5M
NVRNVR INC
$196.3M
JCIJOHNSON CTLS INTL PLC
$194.8M
MSAMSA SAFETY INC
$192.3M
MCHPMICROCHIP TECHNOLOGY INC.
$191.7M
TDWTIDEWATER INC NEW
$191.3M
WFGWEST FRASER TIMBER CO LTD
$191.1M
PEOEXELON CORP
$190.9M
WFRDWEATHERFORD INTL PLC
$190.9M
2L9BLUEPRINT MEDICINES CORP
$187.8M
A4SAMERIPRISE FINL INC
$186.8M
ITUBITAU UNIBANCO HLDG S A
$186.3M
GLPIGAMING & LEISURE PPTYS INC
$185.2M
DECKDECKERS OUTDOOR CORP
$180.9M
CAICARIS LIFE SCIENCES INC
$180.6M
OMFONEMAIN HLDGS INC
$180.6M
FASTFASTENAL CO
$180.1M
BA 6 10/15/27BOEING CO
$180.0M
HLNEHAMILTON LANE INC
$179.9M
UPWKUPWORK INC
$178.9M
VMCVULCAN MATLS CO
$178.1M
PTCPTC INC
$177.0M
GLOBGLOBANT S A
$176.9M
EVREVERCORE INC
$176.7M
IBPINSTALLED BLDG PRODS INC
$176.5M
AKRACADIA RLTY TR
$175.2M
ITWILLINOIS TOOL WKS INC
$175.0M
XRAYDENTSPLY SIRONA INC
$173.8M
TXTTEXTRON INC
$173.8M
MATMATTEL INC
$173.5M
RVMDREVOLUTION MEDICINES INC
$173.0M
ICLRICON PLC
$172.7M
EHCENCOMPASS HEALTH CORP
$172.6M
TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF
$172.6M
PWRQUANTA SVCS INC
$172.5M
WDAYWORKDAY INC
$170.2M
VRNAVERONA PHARMA PLC
$169.3M
OREALTY INCOME CORP
$168.4M
LULULULULEMON ATHLETICA INC
$168.3M
SMASMARTSTOP SELF STORAG REIT I
$168.2M
LBRDKLIBERTY BROADBAND CORP
$167.4M
LINELINEAGE INC
$167.0M
MNSTMONSTER BEVERAGE CORP NEW
$166.6M
TECK/BTECK RESOURCES LTD
$165.8M
COPXGLOBAL X FDS
$163.3M
AVYAVERY DENNISON CORP
$162.9M
RVMDWREVOLUTION MEDICINES INC
$162.0M
CRNXCRINETICS PHARMACEUTICALS IN
$160.8M
FAFIRST ADVANTAGE CORP NEW
$160.3M
DUKDUKE ENERGY CORP NEW
$159.9M
UEOWESTLAKE CORPORATION
$156.3M
JLLJONES LANG LASALLE INC
$156.0M
FQIDIGITAL RLTY TR INC
$154.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$153.9M
GMGENERAL MTRS CO
$152.9M
DC4DEXCOM INC
$152.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$152.2M
ARMKARAMARK
$152.2M
KMIKINDER MORGAN INC DEL
$152.1M
ZTSZOETIS INC
$152.1M
AIVAPARTMENT INVT & MGMT CO
$150.7M
MSCIMSCI INC
$150.4M
LMTLOCKHEED MARTIN CORP
$148.7M
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