PRICE T ROWE ASSOCIATES INC /MD/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$925.4M
Holdings
3,090
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,090 positions)
| Stock | Value |
|---|---|
IPGPIPG PHOTONICS CORP | $1K |
PENGPENGUIN SOLUTIONS INC | $1K |
MATWMATTHEWS INTL CORP | $1K |
DRHDIAMONDROCK HOSPITALITY CO | $1K |
VECOVEECO INSTRS INC DEL | $1K |
JBGSJBG SMITH PPTYS | $1K |
YELPYELP INC | $1K |
KALUKAISER ALUMINUM CORP | $1K |
SGOVISHARES TR | $1K |
HHHHOWARD HUGHES HOLDINGS INC | $1K |
NSSCNAPCO SEC TECHNOLOGIES INC | $1K |
NDQINVESCO QQQ TR | $1K |
XPELXPEL INC | $1K |
GSHDGOOSEHEAD INS INC | $1K |
OBKORIGIN BANCORP INC | $1K |
UNITUNITI GROUP LLC | $1K |
HOUSANYWHERE REAL ESTATE INC | $1K |
PGYPAGAYA TECHNOLOGIES LTD | $1K |
ANNXANNEXON INC | $1K |
GENIGENIUS SPORTS LIMITED | $1K |
LBTYALIBERTY GLOBAL LTD | $1K |
GFSGLOBALFOUNDRIES INC | $1K |
LEGLEGGETT & PLATT INC | $1K |
ATATATOUR LIFESTYLE HLDGS LTD | $1K |
ADEAADEIA INC | $1K |
GEFGREIF INC | $1K |
SDGRSCHRODINGER INC | $1K |
AVDLAVADEL PHARMACEUTICALS PLC | $1K |
A3IAMERISAFE INC | $1K |
FUNSIX FLAGS ENTERTAINMENT CORP | $1K |
HUNHUNTSMAN CORP | $1K |
DYT1DYNEX CAP INC | $1K |
SYBTSTOCK YDS BANCORP INC | $1K |
AMRXAMNEAL PHARMACEUTICALS INC | $1K |
WGOWINNEBAGO INDS INC | $1K |
TDOCTELADOC HEALTH INC | $1K |
NICNICOLET BANKSHARES INC | $1K |
NWBINORTHWEST BANCSHARES INC MD | $1K |
SBSISOUTHSIDE BANCSHARES INC | $1K |
MBCMASTERBRAND INC | $1K |
RXRXRECURSION PHARMACEUTICALS IN | $1K |
LKFNLAKELAND FINL CORP | $1K |
HCSGHEALTHCARE SVCS GROUP INC | $1K |
OBIOORCHESTRA BIOMED HLDGS INC | $1K |
RG6ROGERS CORP | $1K |
TWSTTWIST BIOSCIENCE CORP | $1K |
CFFNCAPITOL FED FINL INC | $1K |
VYXNCR VOYIX CORPORATION | $1K |
TNETTRINET GROUP INC | $1K |
OCFCOCEANFIRST FINL CORP | $1K |
COHUCOHU INC | $1K |
SGHCSUPER GROUP SGHC LIMITED | $1K |
FHIFEDERATED HERMES INC | $1K |
WLYWILEY JOHN & SONS INC | $1K |
PDMPIEDMONT REALTY TRUST INC | $1K |
ALGTALLEGIANT TRAVEL CO | $1K |
SRPTSAREPTA THERAPEUTICS INC | $1K |
PRAPROASSURANCE CORP | $1K |
FLYWFLYWIRE CORPORATION | $1K |
IBCPINDEPENDENT BK CORP MICH | $1K |
DDSDILLARDS INC | $1K |
FFICFLUSHING FINL CORP | $1K |
IVTINVENTRUST PPTYS CORP | $1K |
VUGVANGUARD INDEX FDS | $1K |
GOGROCERY OUTLET HLDG CORP | $1K |
PGNYPROGYNY INC | $1K |
LUNRINTUITIVE MACHINES INC | $1K |
VYGRVOYAGER THERAPEUTICS INC | $1K |
PDPAGERDUTY INC | $1K |
HOPEHOPE BANCORP INC | $1K |
TFINTRIUMPH FINANCIAL INC | $1K |
QDELQUIDELORTHO CORP | $1K |
JJSFJ & J SNACK FOODS CORP | $1K |
HTHT 3 05/01/26H WORLD GROUP LTD | $1K |
AGMFEDERAL AGRIC MTG CORP | $1K |
CSTLCASTLE BIOSCIENCES INC | $1K |
JBSSSANFILIPPO JOHN B & SON INC | $1K |
CCSCENTURY CMNTYS INC | $1K |
PHRPHREESIA INC | $1K |
LBTYALIBERTY GLOBAL LTD | $1K |
ARIAPOLLO COML REAL EST FIN INC | $1K |
IJHISHARES TR | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
GRCGORMAN RUPP CO | $1K |
AUPHAURINIA PHARMACEUTICALS INC | $1K |
CTSCTS CORP | $1K |
INSWINTERNATIONAL SEAWAYS INC | $1K |
SMRNUSCALE PWR CORP | $1K |
MCBMETROPOLITAN BK HLDG CORP | $1K |
RWTREDWOOD TRUST INC | $1K |
AMRCAMERESCO INC | $1K |
SAMBOSTON BEER INC | $1K |
CECOCECO ENVIRONMENTAL CORP | $1K |
CXTCRANE NXT CO | $1K |
CMPRCIMPRESS PLC | $1K |
WABCWESTAMERICA BANCORPORATION | $1K |
INODINNODATA INC | $1K |
CRGYCRESCENT ENERGY COMPANY | $1K |
STELSTELLAR BANCORP INC | $1K |
WTHWORTHINGTON ENTERPRISES INC | $1K |