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 |
|---|---|
IM8NINSMED INC | $702.0M |
THYFT ROWE PRICE ETF INC | $699.0M |
SUISUN CMNTYS INC | $688.0M |
IRINGERSOLL RAND INC | $687.0M |
MCKMCKESSON CORP | $686.0M |
EOGEOG RES INC | $683.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $682.0M |
LVSLAS VEGAS SANDS CORP | $677.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $676.0M |
SPGSIMON PPTY GROUP INC NEW | $662.0M |
ESABESAB CORPORATION | $653.0M |
ORLYOREILLY AUTOMOTIVE INC | $644.0M |
IDXXIDEXX LABS INC | $643.0M |
SHELSHELL PLC | $626.0M |
TAGGT ROWE PRICE ETF INC | $619.0M |
DSGDESCARTES SYS GROUP INC | $612.0M |
REGREGENCY CTRS CORP | $611.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $611.0M |
AERAERCAP HOLDINGS NV | $601.0M |
ULTAULTA BEAUTY INC | $598.0M |
SAIASAIA INC | $586.0M |
SNOWSNOWFLAKE INC | $585.0M |
HOODROBINHOOD MKTS INC | $581.0M |
MARMARRIOTT INTL INC NEW | $581.0M |
TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | $580.0M |
PKGPACKAGING CORP AMER | $579.0M |
ZSZSCALER INC | $577.0M |
GHGUARDANT HEALTH INC | $575.0M |
ADBEADOBE INC | $571.0M |
ROKROCKWELL AUTOMATION INC | $570.0M |
PCGPG&E CORP | $570.0M |
BLKBLACKROCK INC | $566.0M |
PEPPEPSICO INC | $563.0M |
KKRKKR & CO INC | $560.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $555.0M |
MDTMEDTRONIC PLC | $554.0M |
TSEMTOWER SEMICONDUCTOR LTD | $549.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $548.0M |
LNTALLIANT ENERGY CORP | $545.0M |
PSXPHILLIPS 66 | $543.0M |
BPOPPOPULAR INC | $542.0M |
TRVTRAVELERS COMPANIES INC | $541.0M |
HUBBHUBBELL INC | $538.0M |
AGCOAGCO CORP | $535.0M |
CFCF INDS HLDGS INC | $534.0M |
VICIVICI PPTYS INC | $532.0M |
RNRRENAISSANCERE HLDGS LTD | $531.0M |
BKRBAKER HUGHES COMPANY | $528.0M |
PTCPTC INC | $526.0M |
RYAAYRYANAIR HOLDINGS PLC | $526.0M |
APOAPOLLO GLOBAL MGMT INC | $518.0M |
EDCONSOLIDATED EDISON INC | $516.0M |
SCCOSOUTHERN COPPER CORP | $516.0M |
FNVFRANCO NEV CORP | $513.0M |
RTXRTX CORPORATION | $512.0M |
PENPENUMBRA INC | $510.0M |
EHCENCOMPASS HEALTH CORP | $509.0M |
IOTSAMSARA INC | $509.0M |
RKTROCKET COS INC | $506.0M |
CITCINTAS CORP | $504.0M |
WINGWINGSTOP INC | $502.0M |
PHMPULTE GROUP INC | $501.0M |
VOYAVOYA FINANCIAL INC | $500.0M |
CMICUMMINS INC | $499.0M |
FANGDIAMONDBACK ENERGY INC | $495.0M |
TKOTKO GROUP HOLDINGS INC | $495.0M |
RMBS*RAMBUS INC DEL | $494.0M |
COOCOOPER COS INC | $493.0M |
FQIDIGITAL RLTY TR INC | $492.0M |
NVONOVO-NORDISK A S | $492.0M |
TRGPTARGA RES CORP | $491.0M |
PLNTPLANET FITNESS INC | $487.0M |
STLDSTEEL DYNAMICS INC | $487.0M |
TTTRANE TECHNOLOGIES PLC | $482.0M |
HONHONEYWELL INTL INC | $480.0M |
KYMRKYMERA THERAPEUTICS INC | $479.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $476.0M |
KEYKEYCORP | $468.0M |
WCNWASTE CONNECTIONS INC | $467.0M |
RCLROYAL CARIBBEAN GROUP | $457.0M |
WDCWESTERN DIGITAL CORP | $449.0M |
TOLTOLL BROTHERS INC | $446.0M |
DDOMINION ENERGY INC | $443.0M |
MKSIMKS INC. | $439.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $439.0M |
WYWEYERHAEUSER CO MTN BE | $433.0M |
LAZLAZARD INC | $427.0M |
TOTRT ROWE PRICE ETF INC | $427.0M |
LLOEWS CORP | $419.0M |
ONCBEONE MEDICINES LTD | $416.0M |
PWRQUANTA SVCS INC | $412.0M |
LWLAMB WESTON HLDGS INC | $410.0M |
TGRTT ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | $410.0M |
PRPERMIAN RESOURCES CORP | $408.0M |
UPSUNITED PARCEL SERVICE INC | $405.0M |
WFRDWEATHERFORD INTL PLC | $402.0M |
IBPINSTALLED BLDG PRODS INC | $402.0M |
SAROSTANDARDAERO INC | $400.0M |
NWSANEWS CORP NEW | $399.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $398.0M |