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 |
|---|---|
JBTJBT MAREL CORPORATION | $172.1M |
NXTNEXTRACKER INC | $171.5M |
CXCEMEX SAB DE CV | $170.9M |
UEOWESTLAKE CORPORATION | $170.2M |
DUOLDUOLINGO INC | $169.8M |
DUKDUKE ENERGY CORP NEW | $168.9M |
CNCCENTENE CORP DEL | $167.7M |
BA 6 10/15/27BOEING CO | $165.9M |
FIXCOMFORT SYS USA INC | $165.7M |
BILLBILL HOLDINGS INC | $164.1M |
CARRCARRIER GLOBAL CORPORATION | $163.6M |
MAINMAIN STR CAP CORP | $163.5M |
NRANRG ENERGY INC | $163.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $161.7M |
LMTLOCKHEED MARTIN CORP | $159.0M |
KRMNKARMAN HLDGS INC | $158.9M |
RDNTRADNET INC | $157.8M |
APPFAPPFOLIO INC | $157.4M |
NUVLNUVALENT INC | $156.6M |
DTEDTE ENERGY CO | $156.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $154.7M |
07WAMR COOPER GROUP INC | $152.6M |
ZTSZOETIS INC | $152.1M |
MIGASTRATEGY INC | $151.6M |
SBUXSTARBUCKS CORP | $151.2M |
PCORPROCORE TECHNOLOGIES INC | $149.6M |
TRPTC ENERGY CORP | $149.2M |
OMFONEMAIN HLDGS INC | $148.6M |
RALRALLIANT CORP | $148.6M |
VLTOVERALTO CORP | $147.7M |
PNCPNC FINL SVCS GROUP INC | $147.5M |
DOOBRP INC | $146.3M |
HQYHEALTHEQUITY INC | $145.4M |
CRSCARPENTER TECHNOLOGY CORP | $144.7M |
GKDGRAND CANYON ED INC | $144.4M |
FWONALIBERTY MEDIA CORP DEL | $144.3M |
RGTIRIGETTI COMPUTING INC | $144.0M |
LRNSTRIDE INC | $144.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $143.9M |
FSVFIRSTSERVICE CORP NEW | $143.6M |
GMGENERAL MTRS CO | $143.6M |
EROERO COPPER CORP | $143.3M |
FUTUFUTU HLDGS LTD | $142.6M |
PEOEXELON CORP | $142.2M |
EMEEMCOR GROUP INC | $142.1M |
AEMAGNICO EAGLE MINES LTD | $142.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $141.4M |
CHTRCHARTER COMMUNICATIONS INC N | $139.9M |
VIKVIKING HOLDINGS LTD | $139.6M |
UALUNITED AIRLS HLDGS INC | $138.2M |
EFRENERGY FUELS INC | $137.8M |
AIVAPARTMENT INVT & MGMT CO | $137.2M |
DELLDELL TECHNOLOGIES INC | $135.9M |
FCFSFIRSTCASH HOLDINGS INC | $135.8M |
BIIBBIOGEN INC | $135.2M |
CVLTCOMMVAULT SYS INC | $134.4M |
ELLAUDER ESTEE COS INC | $133.3M |
RGLDROYAL GOLD INC | $133.2M |
BIRKBIRKENSTOCK HOLDING PLC | $132.3M |
AGIALAMOS GOLD INC NEW | $132.2M |
IQVIQVIA HLDGS INC | $132.0M |
DYDYCOM INDS INC | $130.8M |
MATMATTEL INC | $130.5M |
TPRTAPESTRY INC | $130.5M |
CYTKCYTOKINETICS INC | $130.1M |
WKWORKIVA INC | $128.4M |
BWXTBWX TECHNOLOGIES INC | $128.2M |
DC4DEXCOM INC | $127.7M |
GDGENERAL DYNAMICS CORP | $126.8M |
MSCIMSCI INC | $126.6M |
RDDTREDDIT INC | $126.2M |
UTHUNITED THERAPEUTICS CORP DEL | $126.2M |
XOPSPDR SERIES TRUST | $126.0M |
AXSMAXSOME THERAPEUTICS INC | $126.0M |
ULUNILEVER PLC | $126.0M |
FLUTFLUTTER ENTMT PLC | $124.9M |
DINOHF SINCLAIR CORP | $124.6M |
GLBEGLOBAL E ONLINE LTD | $124.6M |
LPXLOUISIANA PAC CORP | $123.6M |
VISTVISTA ENERGY S.A.B. DE C.V. | $123.4M |
AJGGALLAGHER ARTHUR J & CO | $122.8M |
FTDRFRONTDOOR INC | $122.3M |
DRIDARDEN RESTAURANTS INC | $122.0M |
PIIMPINJ INC | $121.9M |
ZWSZURN ELKAY WATER SOLNS CORP | $121.7M |
TFCTRUIST FINL CORP | $120.9M |
MANHMANHATTAN ASSOCIATES INC | $119.5M |
HUMHUMANA INC | $119.3M |
KIMKIMCO RLTY CORP | $118.9M |
DRSLEONARDO DRS INC | $116.8M |
CNTACENTESSA PHARMACEUTICALS PLC | $116.5M |
TEQIT ROWE PRICE ETF INC | $116.4M |
SEESEALED AIR CORP NEW | $115.9M |
TTCTORO CO | $115.8M |
HMNHORACE MANN EDUCATORS CORP N | $115.1M |
IQIQIYI INC | $114.9M |
TRUTRANSUNION | $113.8M |
PSTGPURE STORAGE INC | $113.3M |
QBTSD-WAVE QUANTUM INC | $113.2M |
PYPLPAYPAL HLDGS INC | $112.9M |