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 |
|---|---|
PWRQUANTA SVCS INC | $430.9M |
TOTRT ROWE PRICE ETF INC | $428.2M |
ADPAUTOMATIC DATA PROCESSING IN | $427.1M |
FISVFISERV INC | $427.0M |
RNAAVIDITY BIOSCIENCES INC | $426.4M |
VNOMVIPER ENERGY INC | $412.7M |
LAZLAZARD INC | $409.5M |
LRCXLAM RESEARCH CORP | $405.5M |
KKRKKR & CO INC | $403.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $402.4M |
FNDFLOOR & DECOR HLDGS INC | $399.8M |
TKOTKO GROUP HOLDINGS INC | $399.5M |
PPGPPG INDS INC | $388.0M |
AWNADVANCE AUTO PARTS INC | $385.9M |
CIENCIENA CORP | $385.7M |
MSIMOTOROLA SOLUTIONS INC | $381.0M |
RYAAYRYANAIR HOLDINGS PLC | $380.5M |
CBRECBRE GROUP INC | $377.3M |
PRGOPERRIGO CO PLC | $376.8M |
DDDUPONT DE NEMOURS INC | $374.4M |
IWFISHARES TR | $373.8M |
RPMRPM INTL INC | $373.2M |
XYLXYLEM INC | $371.7M |
SNDKSANDISK CORP | $371.2M |
UBERUBER TECHNOLOGIES INC | $370.4M |
UPSUNITED PARCEL SERVICE INC | $368.2M |
CUBECUBESMART | $365.6M |
TVALT ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | $365.5M |
VEEVVEEVA SYS INC | $365.4M |
LLOEWS CORP | $365.3M |
TGRTT ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | $360.2M |
CONCONCENTRA GROUP HOLDINGS PAR | $359.3M |
BKRBAKER HUGHES COMPANY | $358.4M |
STTSTATE STR CORP | $350.2M |
BMYBRISTOL-MYERS SQUIBB CO | $348.1M |
FEFIRSTENERGY CORP | $347.4M |
GSKGSK PLC | $343.2M |
ASNDASCENDIS PHARMA A/S | $343.2M |
GDDYGODADDY INC | $341.7M |
MOALTRIA GROUP INC | $341.6M |
BKBANK NEW YORK MELLON CORP | $340.9M |
EBAEBAY INC. | $338.1M |
QGENQIAGEN NV | $336.1M |
BACVERIZON COMMUNICATIONS INC | $334.5M |
OCOWENS CORNING NEW | $334.2M |
WFRDWEATHERFORD INTL PLC | $333.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $330.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $327.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $314.8M |
LYVLIVE NATION ENTERTAINMENT IN | $311.8M |
NKENIKE INC | $310.9M |
CAHCARDINAL HEALTH INC | $308.9M |
FQIDIGITAL RLTY TR INC | $308.6M |
WDCWESTERN DIGITAL CORP | $308.3M |
BDCBELDEN INC | $308.1M |
ALKSALKERMES PLC | $307.2M |
PFEPFIZER INC | $306.9M |
BAXBAXTER INTL INC | $306.3M |
FWONALIBERTY MEDIA CORP DEL | $303.2M |
VNOVORNADO RLTY TR | $302.1M |
IBPINSTALLED BLDG PRODS INC | $301.5M |
EGPEASTGROUP PPTYS INC | $301.4M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $301.0M |
RLRALPH LAUREN CORP | $299.2M |
JLLJONES LANG LASALLE INC | $298.8M |
AMGNAMGEN INC | $297.9M |
MQMARQETA INC | $296.0M |
THGHANOVER INS GROUP INC | $295.9M |
VRRMVERRA MOBILITY CORP | $294.3M |
KNFKNIFE RIVER CORP | $291.5M |
NETCLOUDFLARE INC | $290.9M |
ENBENBRIDGE INC | $290.8M |
MRVLMARVELL TECHNOLOGY INC | $290.1M |
KYMRKYMERA THERAPEUTICS INC | $288.5M |
MNDYMONDAY COM LTD | $287.0M |
STEPSTEPSTONE GROUP INC | $286.0M |
SAROSTANDARDAERO INC | $285.5M |
BEBLOOM ENERGY CORP | $285.2M |
EAELECTRONIC ARTS INC | $283.2M |
TIGOMILLICOM INTL CELLULAR S A | $283.1M |
DOCUDOCUSIGN INC | $281.1M |
BXBLACKSTONE INC | $280.7M |
CNPCENTERPOINT ENERGY INC | $277.9M |
SNYSANOFI SA | $277.2M |
TSNTYSON FOODS INC | $277.0M |
HRHEALTHCARE RLTY TR | $276.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $275.5M |
DOVDOVER CORP | $274.1M |
RYNRAYONIER INC | $272.8M |
FSLRFIRST SOLAR INC | $272.6M |
HXLHEXCEL CORP NEW | $270.5M |
RSRELIANCE INC | $270.3M |
WBSWEBSTER FINL CORP | $269.4M |
NVONOVO-NORDISK A S | $269.2M |
STSENSATA TECHNOLOGIES HLDG PL | $269.2M |
GLXYGALAXY DIGITAL INC. | $267.9M |
AMCRAMCOR PLC | $265.2M |
SLNOSOLENO THERAPEUTICS INC | $263.8M |
GHGUARDANT HEALTH INC | $263.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $260.7M |