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 |
|---|---|
ADSKAUTODESK INC | $260.6M |
COOCOOPER COS INC | $260.3M |
BEKEKE HLDGS INC | $258.6M |
SOBOSOUTH BOW CORP | $258.4M |
SRRKSCHOLAR ROCK HLDG CORP | $256.3M |
OVVOVINTIV INC | $255.0M |
FICOFAIR ISAAC CORP | $252.7M |
MODMODINE MFG CO | $252.1M |
AIZASSURANT INC | $250.8M |
COINCOINBASE GLOBAL INC | $250.0M |
PHMPULTE GROUP INC | $249.9M |
UPWKUPWORK INC | $247.7M |
TTENTOTALENERGIES SE | $247.6M |
WTSWATTS WATER TECHNOLOGIES INC | $246.1M |
YUMYUM BRANDS INC | $246.0M |
SNEXSTONEX GROUP INC | $243.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $239.7M |
TPGTPG INC | $239.2M |
STRLSTERLING INFRASTRUCTURE INC | $238.2M |
JCIJOHNSON CTLS INTL PLC | $237.2M |
OKEONEOK INC NEW | $236.9M |
RBCRBC BEARINGS INC | $236.7M |
TDWTIDEWATER INC NEW | $235.7M |
HCAHCA HEALTHCARE INC | $235.5M |
WMWASTE MGMT INC DEL | $235.0M |
KDPKEURIG DR PEPPER INC | $234.8M |
SUSUNCOR ENERGY INC NEW | $234.5M |
KMIKINDER MORGAN INC DEL | $233.8M |
MPMP MATERIALS CORP | $232.5M |
AXONAXON ENTERPRISE INC | $231.2M |
CRCCANADIAN NAT RES LTD | $229.1M |
TRNOTERRENO RLTY CORP | $227.6M |
CAVACAVA GROUP INC | $227.0M |
CDWCDW CORP | $224.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $223.9M |
AMHAMERICAN HOMES 4 RENT | $223.5M |
CTVACORTEVA INC | $222.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $221.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $220.9M |
ETNEATON CORP PLC | $220.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $220.0M |
AONAON PLC | $219.0M |
COPXGLOBAL X FDS | $217.1M |
PCTYPAYLOCITY HLDG CORP | $214.8M |
VRSKVERISK ANALYTICS INC | $212.8M |
RMERESMED INC | $211.4M |
KTKT CORP | $210.4M |
LNCLINCOLN NATL CORP IND | $209.9M |
ENSGENSIGN GROUP INC | $209.8M |
CAICARIS LIFE SCIENCES INC | $209.5M |
NVRNVR INC | $208.6M |
AKRACADIA RLTY TR | $207.1M |
GTLBGITLAB INC | $206.5M |
EVREVERCORE INC | $206.4M |
FAFIRST ADVANTAGE CORP NEW | $205.9M |
FASTFASTENAL CO | $205.3M |
TECK/BTECK RESOURCES LTD | $204.6M |
SEMSELECT MED HLDGS CORP | $204.4M |
IBNICICI BANK LIMITED | $204.1M |
SPXCSPX TECHNOLOGIES INC | $204.0M |
ITUBITAU UNIBANCO HLDG S A | $203.9M |
CCOCAMECO CORP | $203.5M |
AVYAVERY DENNISON CORP | $202.4M |
IONQIONQ INC | $199.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $199.1M |
ARMKARAMARK | $198.5M |
NUENUCOR CORP | $198.1M |
BURLBURLINGTON STORES INC | $197.4M |
ELFE L F BEAUTY INC | $196.8M |
TSCOTRACTOR SUPPLY CO | $196.3M |
SMASMARTSTOP SELF STORAG REIT I | $195.8M |
TXTTEXTRON INC | $194.8M |
MMM3M CO | $194.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $194.4M |
BZKANZHUN LIMITED | $191.6M |
A4SAMERIPRISE FINL INC | $191.1M |
WFGWEST FRASER TIMBER CO LTD | $191.1M |
TOSTTOAST INC | $190.6M |
VMCVULCAN MATLS CO | $189.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $187.8M |
TECHBIO-TECHNE CORP | $186.4M |
MNSTMONSTER BEVERAGE CORP NEW | $184.1M |
ATMUATMUS FILTRATION TECHNOLOGIE | $184.0M |
CGNXCOGNEX CORP | $183.8M |
RVMDREVOLUTION MEDICINES INC | $180.9M |
AKROAKERO THERAPEUTICS INC | $180.9M |
BROSDUTCH BROS INC | $180.6M |
VFCV F CORP | $180.3M |
ITWILLINOIS TOOL WKS INC | $179.9M |
TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | $179.8M |
OREALTY INCOME CORP | $179.0M |
RVMDWREVOLUTION MEDICINES INC | $179.0M |
ISIIONIS PHARMACEUTICALS INC | $178.6M |
AXSAXIS CAP HLDGS LTD | $178.6M |
CDECOEUR MNG INC | $176.8M |
CIGICOLLIERS INTL GROUP INC | $175.2M |
HIMSHIMS & HERS HEALTH INC | $174.0M |
EMREMERSON ELEC CO | $173.0M |
WDAYWORKDAY INC | $172.9M |
HCCWARRIOR MET COAL INC | $172.5M |