PRICE T ROWE ASSOCIATES INC /MD/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$934.7B
Holdings
3,045
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,045 positions)
| Stock | Value |
|---|---|
INGING GROEP N.V. | $25.8M |
ALLEALLEGION PLC | $25.7M |
EOSEEOS ENERGY ENTERPRISES INC | $25.6M |
CURBCURBLINE PPTYS CORP | $25.5M |
LZLEGALZOOM COM INC | $25.4M |
PLPLANET LABS PBC | $25.3M |
WGSWWGENEDX HOLDINGS CORP | $25.0M |
DVDOUBLEVERIFY HLDGS INC | $24.8M |
VIAVVIAVI SOLUTIONS INC | $24.7M |
FRSHFRESHWORKS INC | $24.7M |
EXPDEXPEDITORS INTL WASH INC | $24.6M |
CALMCAL MAINE FOODS INC | $24.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $24.5M |
ESTCELASTIC N V | $24.4M |
ZMZOOM COMMUNICATIONS INC | $24.4M |
SOFISOFI TECHNOLOGIES INC | $24.4M |
VOOVANGUARD INDEX FDS | $24.2M |
INVHINVITATION HOMES INC | $23.9M |
FMFFORMFACTOR INC | $23.9M |
PLABPHOTRONICS INC | $23.9M |
HOLXHOLOGIC INC | $23.9M |
PBIPITNEY BOWES INC | $23.8M |
MAAMID-AMER APT CMNTYS INC | $23.8M |
NNNNNN REIT INC | $23.8M |
SNAP 0.125 03/01/28SNAP INC | $23.7M |
IESCIES HLDGS INC | $23.7M |
CRVLCORVEL CORP | $23.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $23.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $23.5M |
QLYSQUALYS INC | $23.5M |
ACADACADIA PHARMACEUTICALS INC | $23.5M |
HGVHILTON GRAND VACATIONS INC | $23.5M |
CHRWC H ROBINSON WORLDWIDE INC | $23.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.2M |
ACMAECOM | $22.9M |
CLXCLOROX CO DEL | $22.9M |
UHSUNIVERSAL HLTH SVCS INC | $22.6M |
TLNCUTALON CAP CORP | $22.6M |
SPSCSPS COMM INC | $22.6M |
GPORGULFPORT ENERGY CORP | $22.4M |
MASMASCO CORP | $22.0M |
EVTCEVERTEC INC | $21.8M |
ESEESCO TECHNOLOGIES INC | $21.7M |
LBRDKLIBERTY BROADBAND CORP | $21.7M |
TEAMATLASSIAN CORPORATION | $21.6M |
AKAMAKAMAI TECHNOLOGIES INC | $21.6M |
PCTPURECYCLE TECHNOLOGIES INC | $21.5M |
BBYBEST BUY INC | $21.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $21.3M |
BUWABIO RAD LABS INC | $21.2M |
PLUSEPLUS INC | $21.1M |
TOLTOLL BROTHERS INC | $21.1M |
COURCOURSERA INC | $20.6M |
XPOXPO INC | $20.6M |
TPBTURNING PT BRANDS INC | $20.5M |
ICLRICON PLC | $20.5M |
BLDRBUILDERS FIRSTSOURCE INC | $20.5M |
IPARINTERPARFUMS INC | $20.4M |
PHVSPHARVARIS N V | $20.4M |
INODINNODATA INC | $20.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $20.2M |
VVVVALVOLINE INC | $19.9M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $19.9M |
XNCRXENCOR INC | $19.9M |
COCOVITA COCO CO INC | $19.6M |
MGRCMCGRATH RENTCORP | $19.5M |
FOXAFOX CORP | $19.4M |
MIRMIRION TECHNOLOGIES INC | $19.4M |
NFGNATIONAL FUEL GAS CO | $19.4M |
DOCHEALTHPEAK PROPERTIES INC | $19.3M |
ADCAGREE RLTY CORP | $19.3M |
MKLMARKEL GROUP INC | $19.3M |
TAPMOLSON COORS BEVERAGE CO | $19.2M |
SIONSIONNA THERAPEUTICS INC | $18.8M |
TSPAT ROWE PRICE ETF INC | $18.7M |
BLCOBAUSCH PLUS LOMB CORP | $18.6M |
LYBLYONDELLBASELL INDUSTRIES N | $18.3M |
SPYSPDR S&P 500 ETF TR | $18.2M |
NDSNNORDSON CORP | $18.1M |
AMRALPHA METALLURGICAL RESOUR I | $18.1M |
SEALTD 2.375 12/01/25SEA LTD | $18.1M |
RRRRED ROCK RESORTS INC | $18.0M |
CLHCLEAN HARBORS INC | $17.9M |
DYNDYNE THERAPEUTICS INC | $17.7M |
HAEHAEMONETICS CORP MASS | $17.7M |
GLGLOBE LIFE INC | $17.6M |
GSHDGOOSEHEAD INS INC | $17.5M |
FLRFLUOR CORP NEW | $17.3M |
SMPLSIMPLY GOOD FOODS CO | $17.2M |
VALEVALE S A | $17.2M |
IMAIMAX CORP | $17.1M |
HSAIHESAI GROUP | $17.0M |
CNMCORE & MAIN INC | $17.0M |
SJMSMUCKER J M CO | $16.9M |
QXOQXO INC | $16.8M |
AOSSMITH A O CORP | $16.8M |
HIIHUNTINGTON INGALLS INDS INC | $16.8M |
MBXMBX BIOSCIENCES INC | $16.7M |
URBNURBAN OUTFITTERS INC | $16.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $16.7M |