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 |
|---|---|
07WAMR COOPER GROUP INC | $57.4M |
WWDWOODWARD INC | $57.2M |
AG8AGILENT TECHNOLOGIES INC | $56.8M |
TMEDT ROWE PRICE ETF INC | $56.7M |
DELLDELL TECHNOLOGIES INC | $56.3M |
RDDTREDDIT INC | $56.2M |
TGTXTG THERAPEUTICS INC | $55.7M |
PRUPRUDENTIAL FINL INC | $55.7M |
CRVLCORVEL CORP | $55.7M |
XYZ 0 05/01/26BLOCK INC | $55.6M |
AXTAAXALTA COATING SYS LTD | $55.0M |
VNTVONTIER CORPORATION | $55.0M |
CSWCSW INDUSTRIALS INC | $54.7M |
SYYSYSCO CORP | $54.6M |
RBRKRUBRIK INC. | $54.5M |
SYFSYNCHRONY FINANCIAL | $54.4M |
NXSTNEXSTAR MEDIA GROUP INC | $54.3M |
FTDRFRONTDOOR INC | $54.2M |
HRBBLOCK H & R INC | $54.2M |
HALOHALOZYME THERAPEUTICS INC | $53.7M |
PLMRPALOMAR HLDGS INC | $53.5M |
NDAQNASDAQ INC | $53.3M |
CWCURTISS WRIGHT CORP | $53.2M |
RFREGIONS FINANCIAL CORP NEW | $53.1M |
DHID R HORTON INC | $53.0M |
CRCRANE COMPANY | $52.9M |
EXPEAGLE MATLS INC | $52.5M |
WECWEC ENERGY GROUP INC | $52.4M |
ONTOONTO INNOVATION INC | $52.4M |
CGONCG ONCOLOGY INC | $52.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $51.8M |
MLIMUELLER INDS INC | $51.2M |
NTRSNORTHERN TR CORP | $51.2M |
AAONAAON INC | $50.0M |
BAPCREDICORP LTD | $49.9M |
KGSKODIAK GAS SVCS INC | $49.7M |
PIIMPINJ INC | $49.6M |
TBBKBANCORP INC DEL | $49.5M |
BYDBOYD GAMING CORP | $49.3M |
INGING GROEP N.V. | $49.2M |
GGENPACT LIMITED | $49.0M |
AZEKAZEK CO INC | $48.9M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $48.7M |
BCOBRINKS CO | $48.3M |
WSMWILLIAMS SONOMA INC | $48.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $48.0M |
FRTFEDERAL RLTY INVT TR NEW | $47.6M |
RHCRH PLC | $47.4M |
GISGENERAL MLS INC | $47.3M |
AKXANSYS INC | $47.3M |
RJFRAYMOND JAMES FINL INC | $47.1M |
TSAACI WORLDWIDE INC | $46.9M |
DALDELTA AIR LINES INC DEL | $46.7M |
COKECOCA COLA CONS INC | $46.4M |
GRMNGARMIN LTD | $46.3M |
CLSCELESTICA INC | $46.2M |
AMGAFFILIATED MANAGERS GROUP IN | $46.1M |
AGYSAGILYSYS INC | $46.0M |
ANFABERCROMBIE & FITCH CO | $46.0M |
MCXMCCORMICK & CO INC | $45.9M |
EXREXTRA SPACE STORAGE INC | $45.7M |
MTBM & T BK CORP | $45.7M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $45.6M |
AAALCOA CORP | $45.5M |
BHVNBIOHAVEN LTD | $44.7M |
SWSMURFIT WESTROCK PLC | $44.7M |
FWONALIBERTY MEDIA CORP DEL | $44.5M |
XPROEXPRO GROUP HOLDINGS NV | $44.2M |
CVCOCAVCO INDS INC DEL | $44.0M |
GXOGXO LOGISTICS INCORPORATED | $44.0M |
EWBCEAST WEST BANCORP INC | $43.9M |
CLHCLEAN HARBORS INC | $43.4M |
UFPTUFP TECHNOLOGIES INC | $43.2M |
OXYOCCIDENTAL PETE CORP | $43.0M |
CCLCARNIVAL CORP | $42.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $42.5M |
CRUSCIRRUS LOGIC INC | $42.4M |
BEAMBEAM THERAPEUTICS INC | $41.6M |
BBIOBRIDGEBIO PHARMA INC | $41.5M |
JANXJANUX THERAPEUTICS INC | $41.4M |
WAYWAYSTAR HLDG CORP | $41.2M |
LAURLAUREATE EDUCATION INC | $41.2M |
FFIVF5 INC | $41.1M |
LDOSLEIDOS HOLDINGS INC | $41.0M |
GPIGROUP 1 AUTOMOTIVE INC | $40.8M |
PRIMPRIMORIS SVCS CORP | $40.7M |
BJBJS WHSL CLUB HLDGS INC | $40.6M |
BWXTBWX TECHNOLOGIES INC | $40.6M |
VRDNVIRIDIAN THERAPEUTICS INC | $40.5M |
TEAMATLASSIAN CORPORATION | $40.4M |
IDYAIDEAYA BIOSCIENCES INC | $40.0M |
WPCWP CAREY INC | $40.0M |
LENLENNAR CORP | $39.9M |
PRIPRIMERICA INC | $39.6M |
ONON SEMICONDUCTOR CORP | $39.3M |
CNCCENTENE CORP DEL | $39.3M |
EATBRINKER INTL INC | $39.0M |
CDECOEUR MNG INC | $39.0M |
ADMAADMA BIOLOGICS INC | $39.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $38.9M |