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 |
|---|---|
RBCRBC BEARINGS INC | $249.0M |
PCARPACCAR INC | $248.0M |
ALCALCON AG | $248.0M |
SEMSELECT MED HLDGS CORP | $246.0M |
BABAALIBABA GROUP HLDG LTD | $246.0M |
OVVOVINTIV INC | $244.0M |
WMWASTE MGMT INC DEL | $243.0M |
PRGOPERRIGO CO PLC | $243.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $242.0M |
CXCEMEX SAB DE CV | $242.0M |
COLBCOLUMBIA BKG SYS INC | $241.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $241.0M |
XYLXYLEM INC | $240.0M |
AVYAVERY DENNISON CORP | $239.0M |
TECHBIO-TECHNE CORP | $239.0M |
YUMYUM BRANDS INC | $237.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $236.0M |
HCCWARRIOR MET COAL INC | $236.0M |
SPXCSPX TECHNOLOGIES INC | $235.0M |
DOCUDOCUSIGN INC | $235.0M |
ISIIONIS PHARMACEUTICALS INC | $235.0M |
LNCLINCOLN NATL CORP IND | $231.0M |
LYVLIVE NATION ENTERTAINMENT IN | $231.0M |
ENSGENSIGN GROUP INC | $231.0M |
PRAXPRAXIS PRECISION MEDICINES I | $231.0M |
GLBEGLOBAL E ONLINE LTD | $230.0M |
BURLBURLINGTON STORES INC | $229.0M |
CRCCANADIAN NAT RES LTD | $228.0M |
TRNOTERRENO RLTY CORP | $226.0M |
EBAEBAY INC. | $226.0M |
TPGTPG INC | $226.0M |
NUENUCOR CORP | $224.0M |
RACEFERRARI N V | $224.0M |
WTSWATTS WATER TECHNOLOGIES INC | $222.0M |
SUSUNCOR ENERGY INC NEW | $221.0M |
WFGWEST FRASER TIMBER CO LTD | $220.0M |
TDWTIDEWATER INC NEW | $219.0M |
JBTJBT MAREL CORPORATION | $219.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $217.0M |
QQNITY ELECTRONICS INC | $217.0M |
NUVLNUVALENT INC | $215.0M |
VRRMVERRA MOBILITY CORP | $215.0M |
RYNRAYONIER INC | $215.0M |
CDWCDW CORP | $215.0M |
RDDTREDDIT INC | $212.0M |
FSLRFIRST SOLAR INC | $211.0M |
NXTNEXTPOWER INC | $210.0M |
EVREVERCORE INC | $209.0M |
CTVACORTEVA INC | $209.0M |
CCOCAMECO CORP | $207.0M |
MSCIMSCI INC | $206.0M |
MNSTMONSTER BEVERAGE CORP NEW | $206.0M |
KTKT CORP | $204.0M |
TXTTEXTRON INC | $204.0M |
ARMKARAMARK | $204.0M |
MSIMOTOROLA SOLUTIONS INC | $204.0M |
NETCLOUDFLARE INC | $203.0M |
AONAON PLC | $203.0M |
CLSCELESTICA INC | $203.0M |
VRSKVERISK ANALYTICS INC | $203.0M |
TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | $202.0M |
FAFIRST ADVANTAGE CORP NEW | $202.0M |
IEIVANHOE ELECTRIC INC | $201.0M |
OKEONEOK INC NEW | $201.0M |
IBNICICI BANK LIMITED | $201.0M |
ULUNILEVER PLC | $200.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $200.0M |
AKRACADIA RLTY TR | $200.0M |
SITMSITIME CORP | $198.0M |
FISVFISERV INC | $196.0M |
A4SAMERIPRISE FINL INC | $195.0M |
BOOTBOOT BARN HLDGS INC | $194.0M |
ALABASTERA LABS INC | $193.0M |
SLMSLM CORP | $193.0M |
RDNTRADNET INC | $192.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $192.0M |
EMREMERSON ELEC CO | $192.0M |
CGNXCOGNEX CORP | $191.0M |
CIGICOLLIERS INTL GROUP INC | $191.0M |
BEKEKE HLDGS INC | $191.0M |
BZKANZHUN LIMITED | $190.0M |
ETNEATON CORP PLC | $188.0M |
FICOFAIR ISAAC CORP | $188.0M |
NVRNVR INC | $188.0M |
MLMMARTIN MARIETTA MATLS INC | $188.0M |
DYDYCOM INDS INC | $188.0M |
CAVACAVA GROUP INC | $186.0M |
RMERESMED INC | $185.0M |
FCFSFIRSTCASH HOLDINGS INC | $185.0M |
VEEVVEEVA SYS INC | $184.0M |
LITELUMENTUM HLDGS INC | $183.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $182.0M |
AMHAMERICAN HOMES 4 RENT | $182.0M |
SMASMARTSTOP SELF STORAG REIT I | $181.0M |
EWEDWARDS LIFESCIENCES CORP | $181.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $180.0M |
EWBCEAST WEST BANCORP INC | $180.0M |
IONQIONQ INC | $179.0M |
SOBOSOUTH BOW CORP | $177.0M |
IVZINVESCO LTD | $176.0M |