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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $1.7B |
WABWABTEC | $1.7B |
TWTRADEWEB MKTS INC | $1.7B |
COSTCOSTCO WHSL CORP NEW | $1.7B |
MUMICRON TECHNOLOGY INC | $1.7B |
FITBFIFTH THIRD BANCORP | $1.7B |
IBMINTERNATIONAL BUSINESS MACHS | $1.7B |
TJXTJX COS INC NEW | $1.6B |
ASMLASML HOLDING N V | $1.6B |
VLOVALERO ENERGY CORP | $1.6B |
AMEAMETEK INC | $1.6B |
FTITECHNIPFMC PLC | $1.6B |
METMETLIFE INC | $1.6B |
LOWLOWES COS INC | $1.6B |
DISDISNEY WALT CO | $1.6B |
GEVGE VERNOVA INC | $1.5B |
MPWRMONOLITHIC PWR SYS INC | $1.5B |
REGNREGENERON PHARMACEUTICALS | $1.5B |
THCTENET HEALTHCARE CORP | $1.5B |
NEENEXTERA ENERGY INC | $1.5B |
HLTHILTON WORLDWIDE HLDGS INC | $1.5B |
TDYTELEDYNE TECHNOLOGIES INC | $1.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4B |
AIGAMERICAN INTL GROUP INC | $1.4B |
AMATAPPLIED MATLS INC | $1.4B |
LSCCLATTICE SEMICONDUCTOR CORP | $1.3B |
USBUS BANCORP DEL | $1.3B |
RSGREPUBLIC SVCS INC | $1.3B |
LHXL3HARRIS TECHNOLOGIES INC | $1.3B |
AZOAUTOZONE INC | $1.3B |
CVSCVS HEALTH CORP | $1.3B |
ACNACCENTURE PLC IRELAND | $1.3B |
ROSTROSS STORES INC | $1.3B |
ENQENTEGRIS INC | $1.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2B |
DLTRDOLLAR TREE INC | $1.2B |
EQREQUITY RESIDENTIAL | $1.2B |
PGRPROGRESSIVE CORP | $1.2B |
PLDPROLOGIS INC. | $1.2B |
SHWSHERWIN WILLIAMS CO | $1.2B |
EQIXEQUINIX INC | $1.1B |
FTVFORTIVE CORP | $1.1B |
ATOATMOS ENERGY CORP | $1.1B |
REXRREXFORD INDL RLTY INC | $1.1B |
CPNGCOUPANG INC | $1.1B |
DGXQUEST DIAGNOSTICS INC | $1.1B |
VRTVERTIV HOLDINGS CO | $1.1B |
EXEEXPAND ENERGY CORPORATION | $1.1B |
SNPSSYNOPSYS INC | $1.0B |
CEGCONSTELLATION ENERGY CORP | $1.0B |
GWWWW GRAINGER INC | $1.0B |
NOCNORTHROP GRUMMAN CORP | $1.0B |
VRTXVERTEX PHARMACEUTICALS INC | $1.0B |
WMBWILLIAMS COS INC | $1.0B |
BALLBALL CORP | $999.0M |
AMTAMERICAN TOWER CORP NEW | $993.0M |
T7DTRANSDIGM GROUP INC | $992.0M |
VTRSVIATRIS INC | $984.0M |
RRCRANGE RES CORP | $974.0M |
ARESARES MANAGEMENT CORPORATION | $967.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $965.0M |
CIENCIENA CORP | $946.0M |
COFCAPITAL ONE FINL CORP | $920.0M |
EFXEQUIFAX INC | $913.0M |
ESSESSEX PPTY TR INC | $877.0M |
MCOMOODYS CORP | $876.0M |
MIDDMIDDLEBY CORP | $857.0M |
SRESEMPRA | $846.0M |
HIGHARTFORD INSURANCE GROUP INC | $838.0M |
PKNREVVITY INC | $831.0M |
BDXBECTON DICKINSON & CO | $830.0M |
EQHEQUITABLE HLDGS INC | $821.0M |
TERTERADYNE INC | $813.0M |
NSCNORFOLK SOUTHN CORP | $802.0M |
PANWPALO ALTO NETWORKS INC | $798.0M |
CNRCANADIAN NATL RY CO | $793.0M |
MDBMONGODB INC | $782.0M |
CPAYCORPAY INC | $780.0M |
TAGGT ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | $777.0M |
PNRPENTAIR PLC | $773.0M |
U6ZURANIUM ENERGY CORP | $773.0M |
ROPROPER TECHNOLOGIES INC | $770.0M |
UNPUNION PAC CORP | $762.0M |
APGAPI GROUP CORP | $762.0M |
PSAPUBLIC STORAGE OPER CO | $756.0M |
RGENREPLIGEN CORP | $753.0M |
SPGIS&P GLOBAL INC | $751.0M |
HBANHUNTINGTON BANCSHARES INC | $746.0M |
WEAWESTERN ALLIANCE BANCORP | $735.0M |
SWKSTANLEY BLACK & DECKER INC | $734.0M |
FCXFREEPORT-MCMORAN INC | $731.0M |
TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $727.0M |
PINSPINTEREST INC | $719.0M |
AVBAVALONBAY CMNTYS INC | $712.0M |
NUNU HLDGS LTD | $712.0M |
BSXBOSTON SCIENTIFIC CORP | $710.0M |
VENVENTAS INC | $708.0M |
LUVSOUTHWEST AIRLS CO | $708.0M |
IDIINTERDIGITAL INC | $707.0M |
GLWCORNING INC | $703.0M |