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
CHECHEMED CORP NEW
$4.9M
WEXWEX INC
$4.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.8M
STAGSTAG INDL INC
$4.8M
AMANTERO MIDSTREAM CORP
$4.8M
MGYMAGNOLIA OIL & GAS CORP
$4.8M
STWDSTARWOOD PPTY TR INC
$4.8M
TXNMTXNM ENERGY INC
$4.8M
LCIILCI INDS
$4.8M
ABCBAMERIS BANCORP
$4.7M
MMSMAXIMUS INC
$4.7M
ELVNENLIVEN THERAPEUTICS INC
$4.7M
OLEDUNIVERSAL DISPLAY CORP
$4.7M
KOFCOCA-COLA FEMSA SAB DE CV
$4.7M
JHGJANUS HENDERSON GROUP PLC
$4.7M
BSACBANCO SANTANDER CHILE NEW
$4.7M
PKPARK HOTELS & RESORTS INC
$4.6M
TFXTELEFLEX INCORPORATED
$4.6M
K6BKBR INC
$4.6M
CSVCARRIAGE SVCS INC
$4.6M
IWPISHARES TR
$4.6M
ALLOALLOGENE THERAPEUTICS INC
$4.6M
CBIOCRESCENT BIOPHARMA INC.
$4.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.6M
KRGKITE RLTY GROUP TR
$4.5M
SPEMSPDR INDEX SHS FDS
$4.5M
SWXSOUTHWEST GAS HLDGS INC
$4.5M
PATHUIPATH INC
$4.5M
MTHMERITAGE HOMES CORP
$4.5M
KREFKKR REAL ESTATE FIN TR INC
$4.5M
IOVAIOVANCE BIOTHERAPEUTICS INC
$4.5M
LBRXLB PHARMACEUTICALS INC
$4.5M
ETORETORO GROUP LTD
$4.5M
EVEREVERQUOTE INC
$4.4M
SRSPIRE INC
$4.4M
ACAARCOSA INC
$4.4M
GPKGRAPHIC PACKAGING HLDG CO
$4.4M
ANAUTONATION INC
$4.4M
MTNVAIL RESORTS INC
$4.4M
MACMACERICH CO
$4.4M
CZRCAESARS ENTERTAINMENT INC NE
$4.4M
SLGSL GREEN RLTY CORP
$4.4M
CXWCORECIVIC INC
$4.3M
CNXCNX RES CORP
$4.3M
OZKBANK OZK LITTLE ROCK ARK
$4.3M
RKTROCKET COS INC
$4.3M
ICVTISHARES TR
$4.3M
NJRNEW JERSEY RES CORP
$4.3M
IWSISHARES TR
$4.3M
CHRDCHORD ENERGY CORPORATION
$4.3M
AUBATLANTIC UN BANKSHARES CORP
$4.3M
BKHBLACK HILLS CORP
$4.2M
VLYVALLEY NATL BANCORP
$4.2M
RDNRADIAN GROUP INC
$4.2M
HAFCHANMI FINL CORP
$4.2M
THOTHOR INDS INC
$4.2M
CHYMCHIME FINL INC
$4.2M
BB4AXOS FINANCIAL INC
$4.2M
SMRNUSCALE PWR CORP
$4.2M
LEALEAR CORP
$4.1M
WSFSWSFS FINL CORP
$4.1M
QSQUANTUMSCAPE CORP
$4.1M
FFINFIRST FINL BANKSHARES INC
$4.1M
DBXDROPBOX INC
$4.1M
ASGNASGN INC
$4.1M
DARDARLING INGREDIENTS INC
$4.1M
GNWGENWORTH FINL INC
$4.0M
SSENTINELONE INC
$4.0M
MCBMETROPOLITAN BK HLDG CORP
$4.0M
FNBF N B CORP
$4.0M
NAMSNEWAMSTERDAM PHARMA COMPANY
$3.9M
UHAL/BU HAUL HOLDING COMPANY
$3.9M
TDSTELEPHONE & DATA SYS INC
$3.9M
CNRCORE NATURAL RESOURCES INC
$3.9M
QCRHQCR HOLDINGS INC
$3.9M
CECELANESE CORP DEL
$3.8M
PARRPAR PAC HOLDINGS INC
$3.8M
SKYWSKYWEST INC
$3.8M
SBCSABRA HEALTH CARE REIT INC
$3.8M
PENGPENGUIN SOLUTIONS INC
$3.8M
KBHKB HOME
$3.8M
SKYCHAMPION HOMES INC
$3.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.8M
WSCWILLSCOT HLDGS CORP
$3.8M
RUNSUNRUN INC
$3.8M
SFBSSERVISFIRST BANCSHARES INC
$3.8M
PJTPJT PARTNERS INC
$3.8M
FDO.FMACYS INC
$3.8M
SAICSCIENCE APPLICATIONS INTL CO
$3.7M
BRBRBELLRING BRANDS INC
$3.7M
ASBASSOCIATED BANC CORP
$3.7M
INDAISHARES TR
$3.7M
HASIHA SUSTAINABLE INFRA CAP INC
$3.7M
FMCFMC CORP
$3.7M
CLSKCLEANSPARK INC
$3.6M
MURMURPHY OIL CORP
$3.6M
NOVNOV INC
$3.6M
ENPHENPHASE ENERGY INC
$3.6M
PFBCPREFERRED BK LOS ANGELES CA
$3.6M
SLABSILICON LABORATORIES INC
$3.6M
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