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 |
|---|---|
EAELECTRONIC ARTS INC | $72.0M |
IMNMIMMUNOME INC | $72.0M |
PEOEXELON CORP | $72.0M |
ETRENTERGY CORP NEW | $72.0M |
MNDYMONDAY COM LTD | $72.0M |
DRSLEONARDO DRS INC | $71.0M |
1GSNNOVANTA INC | $71.0M |
PAYXPAYCHEX INC | $71.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $71.0M |
CAGCONAGRA BRANDS INC | $70.0M |
ROADCONSTRUCTION PARTNERS INC | $70.0M |
AMGAFFILIATED MANAGERS GROUP IN | $69.0M |
ANFABERCROMBIE & FITCH CO | $69.0M |
TMDXTRANSMEDICS GROUP INC | $68.0M |
TDVGT ROWE PRICE ETF INC | $68.0M |
PEBPEBBLEBROOK HOTEL TR | $68.0M |
INTAINTAPP INC | $67.0M |
FIGFIGMA INC | $67.0M |
DALDELTA AIR LINES INC DEL | $65.0M |
TRUTRANSUNION | $65.0M |
MEDPMEDPACE HLDGS INC | $65.0M |
PRIMPRIMORIS SVCS CORP | $65.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $65.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $65.0M |
OPCHOPTION CARE HEALTH INC | $65.0M |
VMIVALMONT INDS INC | $64.0M |
OSISOSI SYSTEMS INC | $64.0M |
KLARKLARNA GROUP PLC | $64.0M |
DNLIDENALI THERAPEUTICS INC | $64.0M |
FERGFERGUSON ENTERPRISES INC | $64.0M |
APLEAPPLE HOSPITALITY REIT INC | $64.0M |
PBFPBF ENERGY INC | $64.0M |
SBSWSIBANYE STILLWATER LTD | $63.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $63.0M |
DECKDECKERS OUTDOOR CORP | $63.0M |
NDAQNASDAQ INC | $63.0M |
CUBICUSTOMERS BANCORP INC | $63.0M |
ELANELANCO ANIMAL HEALTH INC | $62.0M |
DORMDORMAN PRODS INC | $62.0M |
TSTENARIS S A | $62.0M |
TNLTRAVEL PLUS LEISURE CO | $62.0M |
MRCYMERCURY SYS INC | $62.0M |
CASYCASEYS GEN STORES INC | $62.0M |
CHRWC H ROBINSON WORLDWIDE INC | $61.0M |
HHYATT HOTELS CORP | $61.0M |
OKTAOKTA INC | $61.0M |
NRIXNURIX THERAPEUTICS INC | $61.0M |
MIGASTRATEGY INC | $61.0M |
LUMNLUMEN TECHNOLOGIES INC | $61.0M |
COCOVITA COCO CO INC | $60.0M |
GMEDGLOBUS MED INC | $60.0M |
SYFSYNCHRONY FINANCIAL | $60.0M |
AMBAAMBARELLA INC | $60.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $60.0M |
FSVFIRSTSERVICE CORP NEW | $59.0M |
EMEEMCOR GROUP INC | $59.0M |
MRXMAREX GROUP PLC | $59.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $59.0M |
PCHPOTLATCHDELTIC CORPORATION | $59.0M |
SYNASYNAPTICS INC | $59.0M |
FLNCFLUENCE ENERGY INC | $59.0M |
AG8AGILENT TECHNOLOGIES INC | $58.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $58.0M |
PAYOPAYONEER GLOBAL INC | $58.0M |
VMCVULCAN MATLS CO | $58.0M |
RJFRAYMOND JAMES FINL INC | $58.0M |
GWREGUIDEWIRE SOFTWARE INC | $58.0M |
DHID R HORTON INC | $58.0M |
ENSENERSYS | $57.0M |
NCNONCINO INC | $57.0M |
WWDWOODWARD INC | $57.0M |
PRUPRUDENTIAL FINL INC | $57.0M |
GVAGRANITE CONSTR INC | $57.0M |
PTONPELOTON INTERACTIVE INC | $56.0M |
VSCOVICTORIAS SECRET AND CO | $56.0M |
MMSIMERIT MED SYS INC | $56.0M |
ATDATI INC | $56.0M |
XYZ 0 05/01/26BLOCK INC | $56.0M |
XMTRXOMETRY INC | $56.0M |
MCMOELIS & CO | $56.0M |
UMBFUMB FINL CORP | $55.0M |
SBACSBA COMMUNICATIONS CORP NEW | $55.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $55.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $55.0M |
KRKROGER CO | $55.0M |
ITRIITRON INC | $55.0M |
CPRTCOPART INC | $55.0M |
BCOBRINKS CO | $55.0M |
KRCKILROY RLTY CORP | $55.0M |
TBBKBANCORP INC DEL | $54.0M |
KAIKADANT INC | $54.0M |
LNTHLANTHEUS HLDGS INC | $53.0M |
FMFFORMFACTOR INC | $53.0M |
BXPBXP INC | $53.0M |
WECWEC ENERGY GROUP INC | $53.0M |
ASTSAST SPACEMOBILE INC | $53.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $53.0M |
DGDOLLAR GEN CORP NEW | $53.0M |
WGSGENEDX HOLDINGS CORP | $53.0M |
JPXAEROVIRONMENT INC | $53.0M |