PRICE T ROWE ASSOCIATES INC /MD/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$927.5B
Holdings
3,090
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,090 positions)
| Stock | Value |
|---|---|
BJBJS WHSL CLUB HLDGS INC | $36.0M |
LYFTLYFT INC | $36.0M |
QTWOQ2 HLDGS INC | $36.0M |
GKDGRAND CANYON ED INC | $36.0M |
PFGCPERFORMANCE FOOD GROUP CO | $36.0M |
LRNSTRIDE INC | $36.0M |
ESEVERSOURCE ENERGY | $36.0M |
NAVNNAVAN INC | $36.0M |
JBHTHUNT J B TRANS SVCS INC | $36.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $35.0M |
DVNDEVON ENERGY CORP NEW | $35.0M |
HURNHURON CONSULTING GROUP INC | $35.0M |
SFMSPROUTS FMRS MKT INC | $35.0M |
CALXCALIX INC | $35.0M |
KEXKIRBY CORP | $35.0M |
ALSNALLISON TRANSMISSION HLDGS I | $34.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $34.0M |
HALHALLIBURTON CO | $34.0M |
AUANGLOGOLD ASHANTI PLC | $34.0M |
CRCRANE COMPANY | $34.0M |
SNSHARKNINJA INC | $34.0M |
NINISOURCE INC | $34.0M |
EVRGEVERGY INC | $34.0M |
PTCTPTC THERAPEUTICS INC | $34.0M |
CWSTCASELLA WASTE SYS INC | $34.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $34.0M |
DAYDAYFORCE INC | $34.0M |
LENLENNAR CORP | $33.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $33.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $33.0M |
LULULULULEMON ATHLETICA INC | $33.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $33.0M |
EIXEDISON INTL | $33.0M |
IMCRIMMUNOCORE HLDGS PLC | $33.0M |
SIONSIONNA THERAPEUTICS INC | $33.0M |
GSATGLOBALSTAR INC | $32.0M |
TROWPRICE T ROWE GROUP INC | $32.0M |
GRABGRAB HOLDINGS LIMITED | $32.0M |
STNESTONECO LTD | $32.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $32.0M |
AZZAZZ INC | $32.0M |
BTOB2GOLD CORP | $32.0M |
PWIPOWER INTEGRATIONS INC | $32.0M |
EATBRINKER INTL INC | $31.0M |
REEVEREST GROUP LTD | $31.0M |
CRUSCIRRUS LOGIC INC | $31.0M |
BETABETA TECHNOLOGIES INC | $31.0M |
KODKODIAK SCIENCES INC | $31.0M |
WRBBERKLEY W R CORP | $30.0M |
CBTCABOT CORP | $30.0M |
GXOGXO LOGISTICS INCORPORATED | $30.0M |
LINELINEAGE INC | $30.0M |
KHCKRAFT HEINZ CO | $30.0M |
ACLSAXCELIS TECHNOLOGIES INC | $30.0M |
LHLABCORP HOLDINGS INC | $30.0M |
7HPHP INC | $30.0M |
SCISERVICE CORP INTL | $30.0M |
CHDCHURCH & DWIGHT CO INC | $29.0M |
CA8ACACI INTL INC | $29.0M |
EXPDEXPEDITORS INTL WASH INC | $29.0M |
CELHCELSIUS HLDGS INC | $29.0M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $29.0M |
SNASNAP ON INC | $29.0M |
CTRACOTERRA ENERGY INC | $29.0M |
STZCONSTELLATION BRANDS INC | $29.0M |
IEXIDEX CORP | $29.0M |
ESEESCO TECHNOLOGIES INC | $29.0M |
TTITETRA TECHNOLOGIES INC DEL | $28.0M |
GFFGRIFFON CORP | $28.0M |
INSPINSPIRE MED SYS INC | $28.0M |
DKDELEK US HLDGS INC NEW | $28.0M |
PLABPHOTRONICS INC | $28.0M |
HAEHAEMONETICS CORP MASS | $28.0M |
TSPAT ROWE PRICE ETF INC | $27.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $27.0M |
ATENA10 NETWORKS INC | $27.0M |
HLIHOULIHAN LOKEY INC | $27.0M |
URBNURBAN OUTFITTERS INC | $27.0M |
TLNTALEN ENERGY CORP | $27.0M |
BRZEBRAZE INC | $27.0M |
TRMBTRIMBLE INC | $27.0M |
HRBBLOCK H & R INC | $27.0M |
3M4MASIMO CORP | $27.0M |
RAPPRAPPORT THERAPEUTICS INC | $26.0M |
OLMAOLEMA PHARMACEUTICALS INC | $26.0M |
PHVSPHARVARIS N V | $26.0M |
PSMTPRICESMART INC | $26.0M |
WOLFWOLFSPEED INC | $26.0M |
CROXCROCS INC | $26.0M |
ROLROLLINS INC | $26.0M |
PLPLANET LABS PBC | $26.0M |
ORICORIC PHARMACEUTICALS INC | $26.0M |
SOFISOFI TECHNOLOGIES INC | $26.0M |
VIAVVIAVI SOLUTIONS INC | $26.0M |
MBXMBX BIOSCIENCES INC | $26.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $26.0M |
HOLXHOLOGIC INC | $26.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26.0M |
CHTRCHARTER COMMUNICATIONS INC N | $26.0M |
EXPEAGLE MATLS INC | $26.0M |