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 |
|---|---|
MTSRMETSERA INC | $38.9M |
FOURSHIFT4 PMTS INC | $38.8M |
IQVIQVIA HLDGS INC | $38.6M |
ELFE L F BEAUTY INC | $38.2M |
CNXCNX RES CORP | $38.2M |
ASTSAST SPACEMOBILE INC | $38.1M |
NTAPNETAPP INC | $38.0M |
PFGCPERFORMANCE FOOD GROUP CO | $37.9M |
BCPCBALCHEM CORP | $37.8M |
STZCONSTELLATION BRANDS INC | $37.8M |
ADMARCHER DANIELS MIDLAND CO | $37.7M |
WBDWARNER BROS DISCOVERY INC | $37.5M |
KEXKIRBY CORP | $37.5M |
FCNFTI CONSULTING INC | $37.2M |
MTDRMATADOR RES CO | $37.2M |
CTRACOTERRA ENERGY INC | $37.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $37.1M |
DYDYCOM INDS INC | $37.0M |
SMCISUPER MICRO COMPUTER INC | $36.9M |
ACLSAXCELIS TECHNOLOGIES INC | $36.9M |
PPLPPL CORP | $36.8M |
GRBKGREEN BRICK PARTNERS INC | $36.4M |
AHRAMERICAN HEALTHCARE REIT INC | $36.2M |
KRYSKRYSTAL BIOTECH INC | $35.9M |
KHCKRAFT HEINZ CO | $35.8M |
BOXBOX INC | $35.7M |
AURAURORA INNOVATION INC | $35.6M |
CBTCABOT CORP | $35.6M |
HSYHERSHEY CO | $35.6M |
TLNTALEN ENERGY CORP | $35.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $35.3M |
PRMBPRIMO BRANDS CORPORATION | $34.9M |
EVRGEVERGY INC | $34.7M |
NRIXNURIX THERAPEUTICS INC | $34.6M |
PEBPEBBLEBROOK HOTEL TR | $34.4M |
CHDCHURCH & DWIGHT CO INC | $34.2M |
CINFCINCINNATI FINL CORP | $33.9M |
BLDRBUILDERS FIRSTSOURCE INC | $33.9M |
WVEWAVE LIFE SCIENCES LTD | $33.7M |
OWLBLUE OWL CAPITAL INC | $33.7M |
ESEVERSOURCE ENERGY | $33.7M |
WYNNWYNN RESORTS LTD | $33.6M |
CWSTCASELLA WASTE SYS INC | $33.4M |
7HPHP INC | $33.4M |
DORMDORMAN PRODS INC | $33.1M |
APGEAPOGEE THERAPEUTICS INC | $33.0M |
UTHUNITED THERAPEUTICS CORP DEL | $32.9M |
ZGNERMENEGILDO ZEGNA N V | $32.7M |
NINISOURCE INC | $32.6M |
WPMWHEATON PRECIOUS METALS CORP | $32.5M |
MEDPMEDPACE HLDGS INC | $32.4M |
FTAIFTAI AVIATION LTD | $32.3M |
BLDTOPBUILD CORP | $32.3M |
WRBBERKLEY W R CORP | $32.1M |
ROLROLLINS INC | $32.0M |
VCVISTEON CORP | $32.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $31.8M |
LHLABCORP HOLDINGS INC | $31.6M |
IMCRIMMUNOCORE HLDGS PLC | $31.6M |
REEVEREST GROUP LTD | $31.5M |
DVNDEVON ENERGY CORP NEW | $31.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $31.0M |
WOLF*WOLFSPEED INC | $31.0M |
ITRIITRON INC | $31.0M |
ALHCALIGNMENT HEALTHCARE INC | $30.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $30.7M |
ETORETORO GROUP LTD | $30.6M |
TROWPRICE T ROWE GROUP INC | $30.4M |
KELKELLANOVA | $30.4M |
ALSNALLISON TRANSMISSION HLDGS I | $30.2M |
LEUCENTRUS ENERGY CORP | $30.1M |
WATWATERS CORP | $30.0M |
DVDOUBLEVERIFY HLDGS INC | $29.8M |
CHRCHURCHILL DOWNS INC | $29.7M |
CROXCROCS INC | $29.6M |
XNCRXENCOR INC | $29.6M |
FCFSFIRSTCASH HOLDINGS INC | $29.4M |
CBZCBIZ INC | $29.4M |
SPSCSPS COMM INC | $29.3M |
WNSWNS HLDGS LTD | $29.2M |
ATENA10 NETWORKS INC | $29.1M |
GFFGRIFFON CORP | $29.1M |
XPOXPO INC | $28.9M |
EIXEDISON INTL | $28.8M |
CFGCITIZENS FINL GROUP INC | $28.6M |
GLUEMONTE ROSA THERAPEUTICS INC | $28.5M |
LEGNLEGEND BIOTECH CORP | $28.4M |
SLMSLM CORP | $28.4M |
MUSAMURPHY USA INC | $28.3M |
HIMSHIMS & HERS HEALTH INC | $28.1M |
ORICORIC PHARMACEUTICALS INC | $28.0M |
IMNMIMMUNOME INC | $27.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27.7M |
SCISERVICE CORP INTL | $27.6M |
ELLAUDER ESTEE COS INC | $27.5M |
CNMCORE & MAIN INC | $27.5M |
TRMBTRIMBLE INC | $27.4M |
DOWDOW INC | $27.1M |
HAEHAEMONETICS CORP MASS | $27.0M |
INVHINVITATION HOMES INC | $26.9M |