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 |
|---|---|
RITMRITHM CAPITAL CORP | $16.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $16.6M |
AWMSKYWORKS SOLUTIONS INC | $16.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $16.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $16.2M |
UDRUDR INC | $16.2M |
WYNNWYNN RESORTS LTD | $16.2M |
BGBUNGE GLOBAL SA | $16.2M |
FDSFACTSET RESH SYS INC | $16.1M |
ACWXISHARES TR | $16.1M |
MIAXMIAMI INTL HLDGS INC | $16.1M |
RBARB GLOBAL INC | $16.0M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $16.0M |
TNETTRINET GROUP INC | $16.0M |
HSTHOST HOTELS & RESORTS INC | $16.0M |
JD 0.25 06/01/29JD.COM INC | $15.8M |
INGRINGREDION INC | $15.8M |
HEIHEICO CORP NEW | $15.8M |
SOLVSOLVENTUM CORP | $15.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $15.7M |
JKHYHENRY JACK & ASSOC INC | $15.7M |
MORNMORNINGSTAR INC | $15.7M |
WYFIWHITEFIBER INC | $15.7M |
GVAGRANITE CONSTR INC | $15.6M |
JBHTHUNT J B TRANS SVCS INC | $15.4M |
WIXWIX COM LTD | $15.3M |
PNWPINNACLE WEST CAP CORP | $15.3M |
IPGINTERPUBLIC GROUP COS INC | $15.1M |
UNMUNUM GROUP | $15.0M |
RIOTRIOT PLATFORMS INC | $15.0M |
CARTMAPLEBEAR INC | $15.0M |
KNSLKINSALE CAP GROUP INC | $15.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $14.9M |
BRXBRIXMOR PPTY GROUP INC | $14.8M |
HASHASBRO INC | $14.7M |
VECOVEECO INSTRS INC DEL | $14.7M |
PAYCPAYCOM SOFTWARE INC | $14.7M |
CPRXCATALYST PHARMACEUTICALS INC | $14.7M |
RGAREINSURANCE GRP OF AMERICA I | $14.5M |
FCNCAFIRST CTZNS BANCSHARES INC D | $14.5M |
DOXAMDOCS LTD | $14.5M |
EEFTEURONET WORLDWIDE INC | $14.5M |
AQLTISHARES TR | $14.5M |
AROCARCHROCK INC | $14.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $14.4M |
LIFLIFE360 INC | $14.3M |
EPREPR PPTYS | $14.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $14.2M |
PAHUSDELEMENT SOLUTIONS INC | $14.1M |
GNRCGENERAC HLDGS INC | $14.1M |
CARGCARGURUS INC | $14.1M |
GSATGLOBALSTAR INC | $13.9M |
BLBLACKLINE INC | $13.9M |
AESAES CORP | $13.7M |
TBUXT ROWE PRICE ETF INC | $13.7M |
CCKCROWN HLDGS INC | $13.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.6M |
ALBALBEMARLE CORP | $13.5M |
LCLENDINGCLUB CORP | $13.5M |
RHIROBERT HALF INC. | $13.4M |
TTMITTM TECHNOLOGIES INC | $13.4M |
SDRLSEADRILL LTD | $13.2M |
ORIOLD REP INTL CORP | $13.2M |
TTEKTETRA TECH INC NEW | $13.2M |
PARPAR TECHNOLOGY CORP | $13.1M |
WSOWATSCO INC | $12.9M |
MTCHMATCH GROUP INC NEW | $12.9M |
FNFFIDELITY NATIONAL FINANCIAL | $12.8M |
PRKSUNITED PARKS & RESORTS INC | $12.8M |
SMTCSEMTECH CORP | $12.7M |
CGCARLYLE GROUP INC | $12.7M |
AGXARGAN INC | $12.6M |
IMRXIMMUNEERING CORP | $12.6M |
AFWALIGN TECHNOLOGY INC | $12.5M |
MRNAMODERNA INC | $12.5M |
EPAMEPAM SYS INC | $12.5M |
PAYPAYMENTUS HOLDINGS INC | $12.4M |
APAAPA CORPORATION | $12.4M |
WTWISDOMTREE INC | $12.4M |
HHYATT HOTELS CORP | $12.3M |
ILMNILLUMINA INC | $12.3M |
HWCHANCOCK WHITNEY CORPORATION | $12.3M |
ORKAORUKA THERAPEUTICS INC | $12.1M |
GTESGATES INDL CORP PLC | $12.0M |
ERIEERIE INDTY CO | $11.9M |
ALVOALVOTECH | $11.9M |
CSLCARLISLE COS INC | $11.9M |
ALVAUTOLIV INC | $11.9M |
ASAMER SPORTS INC | $11.8M |
SAILSAILPOINT INC | $11.7M |
SYMSYMBOTIC INC | $11.7M |
LENZLENZ THERAPEUTICS INC | $11.7M |
FOXFOX CORP | $11.6M |
SAFTSAFETY INS GROUP INC | $11.5M |
ZEPPZEPP HEALTH CORPORATION | $11.5M |
LKQ1LKQ CORP | $11.5M |
LFUSLITTELFUSE INC | $11.4M |
CCBCOASTAL FINL CORP WA | $11.4M |
CRLCHARLES RIV LABS INTL INC | $11.4M |
RCATRED CAT HLDGS INC | $11.4M |