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)

StockValue
QC10FLAGSTAR FINANCIAL INC
$7.4M
OFGOFG BANCORP
$7.3M
FIVEFIVE BELOW INC
$7.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$7.3M
DCIDONALDSON INC
$7.3M
ARANTERO RESOURCES CORP
$7.3M
CNMDCONMED CORP
$7.3M
CSGSCSG SYS INTL INC
$7.3M
CPCANADIAN PACIFIC KANSAS CITY
$7.2M
BRZEBRAZE INC
$7.2M
URGNUROGEN PHARMA LTD
$7.1M
CMACOMERICA INC
$7.1M
CNHICNH INDL N V
$7.0M
CWTCALIFORNIA WTR SVC GROUP
$6.9M
JXNJACKSON FINANCIAL INC
$6.9M
TAXET ROWE PRICE ETF INC
$6.8M
CHWYCHEWY INC
$6.8M
AWIARMSTRONG WORLD INDS INC NEW
$6.8M
VRTSVIRTUS INVT PARTNERS INC
$6.8M
SGHCSUPER GROUP SGHC LIMITED
$6.8M
GRABGRAB HOLDINGS LIMITED
$6.8M
AVTRAVANTOR INC
$6.7M
ATRAPTARGROUP INC
$6.7M
KWRQUAKER HOUGHTON
$6.7M
PHINPHINIA INC
$6.7M
SEICSEI INVTS CO
$6.6M
ZIONZIONS BANCORPORATION N A
$6.6M
PVHPVH CORPORATION
$6.6M
FRPTFRESHPET INC
$6.6M
ON1OLD NATL BANCORP IND
$6.6M
FYBRFRONTIER COMMUNICATIONS PARE
$6.5M
LADLITHIA MTRS INC
$6.5M
ALECALECTOR INC
$6.5M
LSTRLANDSTAR SYS INC
$6.5M
FIGFIGMA INC
$6.4M
WF2WINTRUST FINL CORP
$6.4M
TMHCTAYLOR MORRISON HOME CORP
$6.3M
CADECADENCE BANK
$6.3M
HLNEHAMILTON LANE INC
$6.3M
CFRCULLEN FROST BANKERS INC
$6.2M
CTRECARETRUST REIT INC
$6.2M
IMTXIMMATICS N.V
$6.2M
IDAIDACORP INC
$6.2M
JAZZJAZZ PHARMACEUTICALS PLC
$6.2M
OSKOSHKOSH CORP
$6.1M
EEMISHARES TR
$6.1M
QRVOQORVO INC
$6.1M
PNFPPINNACLE FINL PARTNERS INC
$6.0M
CMCCOMMERCIAL METALS CO
$6.0M
GBCIGLACIER BANCORP INC NEW
$6.0M
GFLGFL ENVIRONMENTAL INC
$6.0M
UI2KEMPER CORP
$6.0M
RLAYRELAY THERAPEUTICS INC
$5.9M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$5.9M
GATXGATX CORP
$5.9M
LUMNLUMEN TECHNOLOGIES INC
$5.9M
AEISADVANCED ENERGY INDS
$5.9M
SANMSANMINA CORPORATION
$5.9M
JRVRJAMES RIV GROUP LTD
$5.8M
FLSFLOWSERVE CORP
$5.8M
RRYDER SYS INC
$5.8M
VRNSVARONIS SYS INC
$5.7M
KDKYNDRYL HLDGS INC
$5.7M
AALAMERICAN AIRLS GROUP INC
$5.7M
MUSAMURPHY USA INC
$5.7M
BSYBENTLEY SYS INC
$5.7M
NWSNEWS CORP NEW
$5.7M
THRTHERMON GROUP HLDGS INC
$5.7M
CBSHCOMMERCE BANCSHARES INC
$5.5M
MKTXMARKETAXESS HLDGS INC
$5.5M
REZIRESIDEO TECHNOLOGIES INC
$5.5M
CABO 1.125 03/15/28CABLE ONE INC
$5.5M
FUODOLBY LABORATORIES INC
$5.4M
PIPRPIPER SANDLER COMPANIES
$5.4M
FAFFIRST AMERN FINL CORP
$5.4M
FRFIRST INDL RLTY TR INC
$5.4M
MCRIMONARCH CASINO & RESORT INC
$5.3M
ALGALAMO GROUP INC
$5.3M
CENTACENTRAL GARDEN & PET CO
$5.3M
ALAIR LEASE CORP
$5.3M
ACIALBERTSONS COS INC
$5.2M
HNMORMAT TECHNOLOGIES INC
$5.2M
TILEINTERFACE INC
$5.2M
IWBISHARES TR
$5.2M
AMALAMALGAMATED FINANCIAL CORP
$5.1M
VSTMVERASTEM INC
$5.1M
HOMBHOME BANCSHARES INC
$5.1M
UBSIUNITED BANKSHARES INC WEST V
$5.1M
BRCBRADY CORP
$5.1M
EXPIEXP WORLD HLDGS INC
$5.1M
DNOWDNOW INC
$5.0M
ARWARROW ELECTRS INC
$5.0M
OGSONE GAS INC
$5.0M
PBPROSPERITY BANCSHARES INC
$5.0M
CRSPCRISPR THERAPEUTICS AG
$5.0M
WHWYNDHAM HOTELS & RESORTS INC
$5.0M
MTGMGIC INVT CORP WIS
$4.9M
GNTXGENTEX CORP
$4.9M
ALKALASKA AIR GROUP INC
$4.9M
CLFCLEVELAND-CLIFFS INC NEW
$4.9M
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