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 |
|---|---|
LNWOLIGHT & WONDER INC | $69.0M |
DHID R HORTON INC | $69.0M |
CCLCARNIVAL CORP | $68.8M |
FFORD MTR CO | $68.3M |
APLEAPPLE HOSPITALITY REIT INC | $67.8M |
MSAMSA SAFETY INC | $67.7M |
HLIHOULIHAN LOKEY INC | $67.6M |
BELFBBEL FUSE INC | $67.5M |
DECKDECKERS OUTDOOR CORP | $67.2M |
TDVGT ROWE PRICE ETF INC | $67.0M |
MRCYMERCURY SYS INC | $67.0M |
EWEDWARDS LIFESCIENCES CORP | $66.8M |
AGIOAGIOS PHARMACEUTICALS INC | $66.5M |
CASYCASEYS GEN STORES INC | $66.5M |
RHCRH PLC | $66.4M |
DNLIDENALI THERAPEUTICS INC | $66.3M |
INCYINCYTE CORP | $66.3M |
FULTFULTON FINL CORP PA | $65.9M |
SSDSIMPSON MFG INC | $65.9M |
PATKPATRICK INDS INC | $65.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $65.6M |
RJFRAYMOND JAMES FINL INC | $65.1M |
DKNGDRAFTKINGS INC NEW | $65.1M |
TBBKBANCORP INC DEL | $64.0M |
CGONCG ONCOLOGY INC | $64.0M |
TSTENARIS S A | $63.9M |
STESTERIS PLC | $63.6M |
BROBROWN & BROWN INC | $63.6M |
GWREGUIDEWIRE SOFTWARE INC | $62.9M |
LNTALLIANT ENERGY CORP | $62.9M |
RELYREMITLY GLOBAL INC | $62.6M |
GMEDGLOBUS MED INC | $62.5M |
OKTAOKTA INC | $62.5M |
PBFPBF ENERGY INC | $62.4M |
PEBPEBBLEBROOK HOTEL TR | $62.3M |
POSTPOST HLDGS INC | $62.2M |
USFDUS FOODS HLDG CORP | $62.2M |
ULSUL SOLUTIONS INC | $62.1M |
PAYOPAYONEER GLOBAL INC | $62.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $61.6M |
BXPBXP INC | $61.5M |
NYTNEW YORK TIMES CO | $61.4M |
OSISOSI SYSTEMS INC | $61.0M |
IEXIDEX CORP | $60.9M |
EXPEAGLE MATLS INC | $60.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $60.8M |
PCVXVAXCYTE INC | $60.8M |
IRMIRON MTN INC DEL | $60.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $60.7M |
HALOHALOZYME THERAPEUTICS INC | $60.5M |
POOLPOOL CORP | $60.5M |
DYHTARGET CORP | $60.2M |
RFREGIONS FINANCIAL CORP NEW | $60.1M |
NPOENPRO INC | $60.0M |
KRKROGER CO | $59.6M |
GLPIGAMING & LEISURE PPTYS INC | $59.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $58.9M |
GRMNGARMIN LTD | $58.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $58.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $58.4M |
NDAQNASDAQ INC | $58.3M |
WECWEC ENERGY GROUP INC | $58.3M |
AMGAFFILIATED MANAGERS GROUP IN | $58.2M |
OPCHOPTION CARE HEALTH INC | $58.2M |
BYDBOYD GAMING CORP | $57.8M |
SYYSYSCO CORP | $57.8M |
LAURLAUREATE EDUCATION INC | $57.4M |
AG8AGILENT TECHNOLOGIES INC | $57.2M |
OSCROSCAR HEALTH INC | $56.8M |
KAIKADANT INC | $56.7M |
TPDSOMNIGROUP INTERNATIONAL INC | $56.6M |
XYZ 0 05/01/26BLOCK INC | $56.6M |
BCOBRINKS CO | $56.4M |
TSAACI WORLDWIDE INC | $56.0M |
MLMMARTIN MARIETTA MATLS INC | $55.9M |
ACGLARCH CAP GROUP LTD | $55.7M |
MOSMOSAIC CO NEW | $55.6M |
MGNIMAGNITE INC | $55.5M |
CRCLCIRCLE INTERNET GROUP INC | $55.5M |
AXTAAXALTA COATING SYS LTD | $55.2M |
NVTNVENT ELECTRIC PLC | $55.0M |
BEAMBEAM THERAPEUTICS INC | $54.9M |
OTISOTIS WORLDWIDE CORP | $54.9M |
NEUNEWMARKET CORP | $54.8M |
SYFSYNCHRONY FINANCIAL | $54.8M |
SKWDSKYWARD SPECIALTY INS GROUP | $54.7M |
FLYFIREFLY AEROSPACE INC | $54.6M |
HRBBLOCK H & R INC | $54.0M |
DALDELTA AIR LINES INC DEL | $53.9M |
AAALCOA CORP | $53.9M |
FERGFERGUSON ENTERPRISES INC | $53.6M |
MCMOELIS & CO | $53.6M |
PRUPRUDENTIAL FINL INC | $53.5M |
MMSIMERIT MED SYS INC | $53.3M |
QUREUNIQURE NV | $53.3M |
NTRSNORTHERN TR CORP | $53.3M |
PRAXPRAXIS PRECISION MEDICINES I | $53.2M |
ONONON HLDG AG | $52.8M |
MEDPMEDPACE HLDGS INC | $52.6M |
XMTRXOMETRY INC | $52.5M |