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 |
|---|---|
JLLJONES LANG LASALLE INC | $396.0M |
EQTEQT CORP | $395.0M |
CBRECBRE GROUP INC | $395.0M |
TVALT ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | $393.0M |
GSKGSK PLC | $387.0M |
OROR ROYALTIES INC. | $386.0M |
CMCSACOMCAST CORP NEW | $383.0M |
CAHCARDINAL HEALTH INC | $382.0M |
UPWKUPWORK INC | $380.0M |
QGENQIAGEN NV | $379.0M |
HXLHEXCEL CORP NEW | $377.0M |
BDCBELDEN INC | $375.0M |
TAT&T INC | $375.0M |
BKBANK NEW YORK MELLON CORP | $371.0M |
BMYBRISTOL-MYERS SQUIBB CO | $370.0M |
PDDPDD HOLDINGS INC | $368.0M |
PPGPPG INDS INC | $364.0M |
VNOMVIPER ENERGY INC | $362.0M |
ADPAUTOMATIC DATA PROCESSING IN | $361.0M |
CRBGCOREBRIDGE FINL INC | $361.0M |
STTSTATE STR CORP | $355.0M |
VSTVISTRA CORP | $354.0M |
RPMRPM INTL INC | $344.0M |
KVUEKENVUE INC | $340.0M |
AMGNAMGEN INC | $340.0M |
SNDKSANDISK CORP | $340.0M |
GDDYGODADDY INC | $339.0M |
ECLECOLAB INC | $338.0M |
KDPKEURIG DR PEPPER INC | $337.0M |
ASNDASCENDIS PHARMA A/S | $334.0M |
MPCMARATHON PETE CORP | $334.0M |
FEFIRSTENERGY CORP | $333.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $331.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $331.0M |
8CWCROWN CASTLE INC | $330.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $330.0M |
FTNTFORTINET INC | $329.0M |
WBSWEBSTER FINL CORP | $329.0M |
UBERUBER TECHNOLOGIES INC | $327.0M |
STEPSTEPSTONE GROUP INC | $326.0M |
DOVDOVER CORP | $324.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $321.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $319.0M |
NEMNEWMONT CORP | $319.0M |
RBLXROBLOX CORP | $315.0M |
USFDUS FOODS HLDG CORP | $313.0M |
MODMODINE MFG CO | $311.0M |
TSNTYSON FOODS INC | $310.0M |
PFEPFIZER INC | $309.0M |
MMM3M CO | $307.0M |
RLRALPH LAUREN CORP | $307.0M |
MDLNMEDLINE INC | $307.0M |
CUBECUBESMART | $306.0M |
FWONALIBERTY MEDIA CORP DEL | $306.0M |
VNOVORNADO RLTY TR | $299.0M |
CNCCENTENE CORP DEL | $294.0M |
KMBKIMBERLY-CLARK CORP | $294.0M |
EGPEASTGROUP PPTYS INC | $292.0M |
BBIOBRIDGEBIO PHARMA INC | $292.0M |
AWNADVANCE AUTO PARTS INC | $292.0M |
OCOWENS CORNING NEW | $289.0M |
GMGENERAL MTRS CO | $285.0M |
TTETOTALENERGIES SE | $284.0M |
CDNSCADENCE DESIGN SYSTEM INC | $284.0M |
SRRKSCHOLAR ROCK HLDG CORP | $281.0M |
ELLAUDER ESTEE COS INC | $280.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $279.0M |
IYRISHARES TR | $276.0M |
VERAVERA THERAPEUTICS INC | $275.0M |
AXSMAXSOME THERAPEUTICS INC | $275.0M |
BXBLACKSTONE INC | $275.0M |
KNFKNIFE RIVER CORP | $274.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $273.0M |
JCIJOHNSON CTLS INTL PLC | $273.0M |
TIGOMILLICOM INTL CELLULAR S A | $272.0M |
COPXGLOBAL X FDS | $271.0M |
AMCRAMCOR PLC | $271.0M |
MOALTRIA GROUP INC | $270.0M |
RVMDREVOLUTION MEDICINES INC | $270.0M |
SNEXSTONEX GROUP INC | $270.0M |
RSRELIANCE INC | $269.0M |
NKENIKE INC | $268.0M |
RHCRH PLC | $266.0M |
MQMARQETA INC | $266.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $265.0M |
THGHANOVER INS GROUP INC | $265.0M |
BACVERIZON COMMUNICATIONS INC | $264.0M |
HCAHCA HEALTHCARE INC | $262.0M |
NVTNVENT ELECTRIC PLC | $261.0M |
STSENSATA TECHNOLOGIES HLDG PL | $259.0M |
ENBENBRIDGE INC | $259.0M |
AIZASSURANT INC | $255.0M |
WATWATERS CORP | $254.0M |
CNPCENTERPOINT ENERGY INC | $253.0M |
HRHEALTHCARE RLTY TR | $252.0M |
ALKSALKERMES PLC | $251.0M |
TSCOTRACTOR SUPPLY CO | $251.0M |
CMSCMS ENERGY CORP | $250.0M |
CYBRCYBERARK SOFTWARE LTD | $250.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $249.0M |