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 |
|---|---|
ROIVROIVANT SCIENCES LTD | $115.0M |
KMTSKESTRA MED TECHNOLOGIES LTD | $115.0M |
6RJ0ROCKET LAB CORP | $114.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $113.0M |
MIRMMIRUM PHARMACEUTICALS INC | $111.0M |
BRKRBRUKER CORP | $111.0M |
LLYVKLIBERTY LIVE HOLDINGS INC | $111.0M |
VSATVIASAT INC | $110.0M |
MLIMUELLER INDS INC | $110.0M |
ROKUROKU INC | $109.0M |
TGRWT ROWE PRICE ETF INC | $109.0M |
HEIHEICO CORP NEW | $108.0M |
ALHCALIGNMENT HEALTHCARE INC | $107.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $107.0M |
CWCURTISS WRIGHT CORP | $106.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $106.0M |
ONTOONTO INNOVATION INC | $106.0M |
STRLSTERLING INFRASTRUCTURE INC | $106.0M |
LMNDLEMONADE INC | $105.0M |
ACLXARCELLX INC | $104.0M |
WBDWARNER BROS DISCOVERY INC | $104.0M |
CWKCUSHMAN AND WAKEFIELD LTD | $103.0M |
AWCAMERICAN WTR WKS CO INC NEW | $103.0M |
FTAIFTAI AVIATION LTD | $102.0M |
FSSFEDERAL SIGNAL CORP | $102.0M |
LPLALPL FINL HLDGS INC | $102.0M |
BWXTBWX TECHNOLOGIES INC | $102.0M |
AIVAPARTMENT INVT & MGMT CO | $102.0M |
BEBLOOM ENERGY CORP | $101.0M |
PYPLPAYPAL HLDGS INC | $99.0M |
COMPCOMPASS INC | $98.0M |
SO 7.125 12/15/28 ASOUTHERN CO | $98.0M |
TTANSERVICETITAN INC | $98.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $98.0M |
ABNB 0 03/15/26AIRBNB INC | $97.0M |
DC4DEXCOM INC | $97.0M |
HIIHUNTINGTON INGALLS INDS INC | $96.0M |
COHRCOHERENT CORP | $95.0M |
EFRENERGY FUELS INC | $95.0M |
INCYINCYTE CORP | $94.0M |
APGEAPOGEE THERAPEUTICS INC | $92.0M |
FDXFEDEX CORP | $92.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $92.0M |
KIMKIMCO RLTY CORP | $92.0M |
FLUTFLUTTER ENTMT PLC | $91.0M |
LAMRLAMAR ADVERTISING CO NEW | $90.0M |
FTDRFRONTDOOR INC | $90.0M |
TPRTAPESTRY INC | $90.0M |
FRTFEDERAL RLTY INVT TR NEW | $90.0M |
COGTCOGENT BIOSCIENCES INC | $90.0M |
WWAYFAIR INC | $90.0M |
LEUCENTRUS ENERGY CORP | $90.0M |
CBOECBOE GLOBAL MKTS INC | $90.0M |
AEPAMERICAN ELEC PWR CO INC | $89.0M |
WKWORKIVA INC | $89.0M |
HUMHUMANA INC | $89.0M |
FCNFTI CONSULTING INC | $89.0M |
AFLAFLAC INC | $88.0M |
PSTGPURE STORAGE INC | $88.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $88.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $88.0M |
TMEDT ROWE PRICE ETF INC | $87.0M |
FULTFULTON FINL CORP PA | $87.0M |
ABVXABIVAX SA | $87.0M |
MPMP MATERIALS CORP | $87.0M |
STESTERIS PLC | $86.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $86.0M |
CRCLCIRCLE INTERNET GROUP INC | $86.0M |
KGSKODIAK GAS SVCS INC | $86.0M |
CPTCAMDEN PPTY TR | $85.0M |
DYHTARGET CORP | $84.0M |
URIUNITED RENTALS INC | $83.0M |
MANHMANHATTAN ASSOCIATES INC | $83.0M |
GPNGLOBAL PMTS INC | $83.0M |
DPZDOMINOS PIZZA INC | $83.0M |
AAALCOA CORP | $82.0M |
APDAIR PRODS & CHEMS INC | $81.0M |
PATKPATRICK INDS INC | $80.0M |
ULSUL SOLUTIONS INC | $80.0M |
LNGCHENIERE ENERGY INC | $80.0M |
REPLREPLIMUNE GROUP INC | $79.0M |
GLUEMONTE ROSA THERAPEUTICS INC | $79.0M |
CSGPCOSTAR GROUP INC | $79.0M |
PODDINSULET CORP | $78.0M |
NOVNOV INC | $78.0M |
CCLCARNIVAL CORP | $78.0M |
GLXYGALAXY DIGITAL INC. | $77.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $77.0M |
TEAMATLASSIAN CORPORATION | $76.0M |
BEAMBEAM THERAPEUTICS INC | $75.0M |
FBPFIRST BANCORP P R | $75.0M |
OREALTY INCOME CORP | $75.0M |
FFORD MTR CO | $75.0M |
NYTNEW YORK TIMES CO | $75.0M |
NPOENPRO INC | $74.0M |
DEIDOUGLAS EMMETT INC | $73.0M |
LOARLOAR HOLDINGS INC | $73.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $73.0M |
JBLJABIL INC | $73.0M |
TYLTYLER TECHNOLOGIES INC | $73.0M |