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 |
|---|---|
BZKANZHUN LIMITED | $146.6M |
EROERO COPPER CORP | $146.3M |
NRANRG ENERGY INC | $143.7M |
DTEDTE ENERGY CO | $143.4M |
TMETENCENT MUSIC ENTMT GROUP | $143.3M |
EBAEBAY INC. | $139.2M |
VFCV F CORP | $138.2M |
CRSCARPENTER TECHNOLOGY CORP | $137.5M |
TRPTC ENERGY CORP | $137.1M |
NUVLNUVALENT INC | $137.0M |
OTISOTIS WORLDWIDE CORP | $134.3M |
MGAMAGNA INTL INC | $133.4M |
IDIINTERDIGITAL INC | $133.1M |
SENS1GBPSENSEONICS HLDGS INC | $133.0M |
FLOFLOWERS FOODS INC | $132.4M |
LNCLINCOLN NATL CORP IND | $131.5M |
CBOECBOE GLOBAL MKTS INC | $131.0M |
NTNXNUTANIX INC | $130.9M |
YUMCYUM CHINA HLDGS INC | $130.8M |
MODMODINE MFG CO | $130.7M |
PYPLPAYPAL HLDGS INC | $130.7M |
PNCPNC FINL SVCS GROUP INC | $130.3M |
DGDOLLAR GEN CORP NEW | $129.8M |
VIKVIKING HOLDINGS LTD | $127.8M |
SNEXSTONEX GROUP INC | $127.8M |
OKTAOKTA INC | $126.9M |
BABAALIBABA GROUP HLDG LTD | $126.7M |
AJGGALLAGHER ARTHUR J & CO | $126.7M |
ECLECOLAB INC | $125.4M |
FSVFIRSTSERVICE CORP NEW | $125.4M |
AGIALAMOS GOLD INC NEW | $125.0M |
CRCLCIRCLE INTERNET GROUP INC | $125.0M |
MSIMOTOROLA SOLUTIONS INC | $124.3M |
ISIIONIS PHARMACEUTICALS INC | $123.5M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $123.3M |
FLUTFLUTTER ENTMT PLC | $122.9M |
FNFABRINET | $122.5M |
DOOBRP INC | $120.3M |
XOPSPDR SERIES TRUST | $119.9M |
MRUSMERUS N V | $119.0M |
FDXFEDEX CORP | $118.7M |
TFCTRUIST FINL CORP | $118.0M |
CPTCAMDEN PPTY TR | $117.6M |
SBACSBA COMMUNICATIONS CORP NEW | $117.5M |
KIMKIMCO RLTY CORP | $117.0M |
U6ZURANIUM ENERGY CORP | $116.2M |
ABNBAIRBNB INC | $115.5M |
ABNB 0 03/15/26AIRBNB INC | $115.4M |
EAELECTRONIC ARTS INC | $114.5M |
ITGARTNER INC | $114.0M |
BBWIBATH & BODY WORKS INC | $113.0M |
TEQIT ROWE PRICE ETF INC | $112.9M |
TYLTYLER TECHNOLOGIES INC | $112.5M |
LPLALPL FINL HLDGS INC | $110.4M |
PAYXPAYCHEX INC | $110.2M |
CAGCONAGRA BRANDS INC | $110.1M |
DPZDOMINOS PIZZA INC | $109.1M |
VLTOVERALTO CORP | $108.7M |
HTHTH WORLD GROUP LTD | $108.5M |
GDGENERAL DYNAMICS CORP | $107.9M |
PSTGPURE STORAGE INC | $107.4M |
HMNHORACE MANN EDUCATORS CORP N | $107.1M |
UALUNITED AIRLS HLDGS INC | $107.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $106.6M |
VERAVERA THERAPEUTICS INC | $105.5M |
KRMNKARMAN HLDGS INC | $105.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $104.9M |
BIIBBIOGEN INC | $104.7M |
APPFAPPFOLIO INC | $104.7M |
PCVXVAXCYTE INC | $103.1M |
LNGCHENIERE ENERGY INC | $102.5M |
OVVOVINTIV INC | $102.0M |
FIXCOMFORT SYS USA INC | $101.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $101.6M |
REPLREPLIMUNE GROUP INC | $100.5M |
TRUTRANSUNION | $100.1M |
ATDATI INC | $98.3M |
DEIDOUGLAS EMMETT INC | $98.2M |
SGSWEETGREEN INC | $97.6M |
BDCBELDEN INC | $97.4M |
GGALGRUPO FINANCIERO GALICIA S.A | $96.8M |
CSGPCOSTAR GROUP INC | $96.1M |
HEIHEICO CORP NEW | $95.0M |
AEMAGNICO EAGLE MINES LTD | $94.9M |
MANHMANHATTAN ASSOCIATES INC | $94.8M |
ACLXARCELLX INC | $94.7M |
GPNGLOBAL PMTS INC | $93.7M |
DRIDARDEN RESTAURANTS INC | $93.6M |
APDAIR PRODS & CHEMS INC | $92.6M |
VISTVISTA ENERGY S.A.B. DE C.V. | $92.1M |
DNLIDENALI THERAPEUTICS INC | $92.1M |
TTDTHE TRADE DESK INC | $91.9M |
GHGUARDANT HEALTH INC | $91.9M |
CGNXCOGNEX CORP | $91.4M |
ENSGENSIGN GROUP INC | $91.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $90.4M |
AFLAFLAC INC | $89.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $89.5M |
RMERESMED INC | $88.5M |
HCCWARRIOR MET COAL INC | $88.5M |