PRICE T ROWE ASSOCIATES INC /MD/ Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$811.6B

Holdings

3,037

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,037 positions)

StockValue
LFUSLITTELFUSE INC
$17.5M
JNPJUNIPER NETWORKS INC
$17.3M
CSLCARLISLE COS INC
$17.2M
KMXCARMAX INC
$17.1M
MKLMARKEL GROUP INC
$17.1M
TOLTOLL BROTHERS INC
$17.1M
ANABANAPTYSBIO INC
$17.0M
ENZBENZO BIOCHEM INC
$17.0M
APLTAPPLIED THERAPEUTICS INC
$17.0M
TWLOTWILIO INC
$16.9M
ALLEALLEGION PLC
$16.8M
LBRTLIBERTY ENERGY INC
$16.5M
MARAMARA HOLDINGS INC
$16.5M
COLBCOLUMBIA BKG SYS INC
$16.4M
ZMZOOM COMMUNICATIONS INC
$16.4M
TMETENCENT MUSIC ENTMT GROUP
$16.2M
AFWALIGN TECHNOLOGY INC
$16.1M
CLSCELESTICA INC
$16.1M
PEGAPEGASYSTEMS INC
$16.0M
LKQ1LKQ CORP
$16.0M
NDSNNORDSON CORP
$15.9M
GLGLOBE LIFE INC
$15.8M
UHSUNIVERSAL HLTH SVCS INC
$15.8M
AMPHAMPHASTAR PHARMACEUTICALS IN
$15.7M
FLUTFLUTTER ENTMT PLC
$15.7M
AOSSMITH A O CORP
$15.6M
FMFFORMFACTOR INC
$15.5M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$15.5M
ERIEERIE INDTY CO
$15.4M
TGTXTG THERAPEUTICS INC
$15.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$15.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$15.4M
BGBUNGE GLOBAL SA
$15.4M
SOLVSOLVENTUM CORP
$15.3M
PFSIPENNYMAC FINL SVCS INC NEW
$15.2M
PAYCPAYCOM SOFTWARE INC
$15.2M
SRPTSAREPTA THERAPEUTICS INC
$15.2M
PNWPINNACLE WEST CAP CORP
$15.1M
IPGINTERPUBLIC GROUP COS INC
$14.9M
DRSLEONARDO DRS INC
$14.9M
AWMSKYWORKS SOLUTIONS INC
$14.9M
AQLTISHARES TR
$14.9M
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
$14.8M
IBKRINTERACTIVE BROKERS GROUP IN
$14.8M
EMNEASTMAN CHEM CO
$14.7M
HSTHOST HOTELS & RESORTS INC
$14.5M
ESNTESSENT GROUP LTD
$14.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$14.4M
MORNMORNINGSTAR INC
$14.2M
FLRFLUOR CORP NEW
$14.2M
NXTNEXTRACKER INC
$14.2M
PRIMPRIMORIS SVCS CORP
$14.1M
CHECHEMED CORP NEW
$14.0M
EPAMEPAM SYS INC
$14.0M
BXPBXP INC
$14.0M
CHKPCHECK POINT SOFTWARE TECH LT
$13.9M
PLUSEPLUS INC
$13.9M
DOXAMDOCS LTD
$13.8M
ACWXISHARES TR
$13.7M
IMAIMAX CORP
$13.7M
AMRALPHA METALLURGICAL RESOUR I
$13.6M
MDBMONGODB INC
$13.6M
ALVOALVOTECH
$13.6M
HSICHENRY SCHEIN INC
$13.5M
$13.5M
GPCRSTRUCTURE THERAPEUTICS INC
$13.5M
LEUCENTRUS ENERGY CORP
$13.5M
RBARB GLOBAL INC
$13.4M
INGRINGREDION INC
$13.4M
HRLHORMEL FOODS CORP
$13.3M
CELHCELSIUS HLDGS INC
$13.3M
HRIHERC HLDGS INC
$13.2M
BHPBHP GROUP LTD
$13.1M
BCYCBICYCLE THERAPEUTICS PLC
$13.0M
LNZALANZATECH GLOBAL INC
$13.0M
AESAES CORP
$13.0M
SKAASKECHERS U S A INC
$13.0M
BNLBROADSTONE NET LEASE INC
$13.0M
MKTXMARKETAXESS HLDGS INC
$12.9M
PJXPETROLEO BRASILEIRO SA PETRO
$12.8M
IMVTIMMUNOVANT INC
$12.7M
ACMAECOM
$12.7M
OKTAOKTA INC
$12.5M
HEIHEICO CORP NEW
$12.5M
BLBLACKLINE INC
$12.5M
FNFFIDELITY NATIONAL FINANCIAL
$12.4M
RRRRED ROCK RESORTS INC
$12.4M
ENPHENPHASE ENERGY INC
$12.3M
IONQIONQ INC
$12.2M
JHGJANUS HENDERSON GROUP PLC
$12.2M
HLXCHELIX ACQUISITION CORP II
$12.1M
APPFAPPFOLIO INC
$12.0M
ALBALBEMARLE CORP
$11.9M
CDRECADRE HLDGS INC
$11.9M
TSPAT ROWE PRICE ETF INC
$11.8M
HIIHUNTINGTON INGALLS INDS INC
$11.8M
VRTSVIRTUS INVT PARTNERS INC
$11.7M
HASHASBRO INC
$11.7M
OGEOGE ENERGY CORP
$11.7M
WBAWALGREENS BOOTS ALLIANCE INC
$11.6M
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