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
PRPHPROPHASE LABS INC
$7.0M
SSTSYSTEM1 INC
$7.0M
FT2FIRST HORIZON CORPORATION
$7.0M
FRPTFRESHPET INC
$7.0M
FYBRFRONTIER COMMUNICATIONS PARE
$6.9M
LCLENDINGCLUB CORP
$6.9M
SPNTSIRIUSPOINT LTD
$6.9M
ROKUROKU INC
$6.8M
WRBYWARBY PARKER INC
$6.8M
QC10FLAGSTAR FINANCIAL INC
$6.8M
CIBEURBANCOLOMBIA S A
$6.7M
ATRAPTARGROUP INC
$6.7M
RSIRUSH STREET INTERACTIVE INC
$6.7M
JEFJEFFERIES FINL GROUP INC
$6.7M
HRTXHERON THERAPEUTICS INC
$6.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$6.6M
DTMDT MIDSTREAM INC
$6.6M
REREATRENEW INC
$6.6M
KOFCOCA-COLA FEMSA SAB DE CV
$6.6M
NWENORTHWESTERN ENERGY GROUP IN
$6.5M
EWTXEDGEWISE THERAPEUTICS INC
$6.5M
CGCARLYLE GROUP INC
$6.5M
NVTNVENT ELECTRIC PLC
$6.4M
PHINPHINIA INC
$6.3M
SIGISELECTIVE INS GROUP INC
$6.3M
WCCWESCO INTL INC
$6.3M
PNFPPINNACLE FINL PARTNERS INC
$6.3M
BECNUSDBEACON ROOFING SUPPLY INC
$6.3M
GMEGAMESTOP CORP NEW
$6.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.2M
ENSENERSYS
$6.2M
ACIALBERTSONS COS INC
$6.2M
ALLOALLOGENE THERAPEUTICS INC
$6.1M
KOSKOSMOS ENERGY LTD
$6.1M
GFLGFL ENVIRONMENTAL INC
$6.1M
CSTMCONSTELLIUM SE
$6.1M
HWKNHAWKINS INC
$6.1M
SONYSONY GROUP CORP-SPONSORED ADR
$6.0M
SNSHARKNINJA INC
$6.0M
OVIDOVID THERAPEUTICS INC
$6.0M
CFRCULLEN FROST BANKERS INC
$5.9M
NYTNEW YORK TIMES CO
$5.9M
NVSNNOVARTIS AG
$5.9M
HLIHOULIHAN LOKEY INC
$5.8M
NENOBLE CORP PLC
$5.8M
THRYTHRYV HLDGS INC
$5.7M
TMHCTAYLOR MORRISON HOME CORP
$5.7M
RRXREGAL REXNORD CORPORATION
$5.6M
LADLITHIA MTRS INC
$5.6M
DCIDONALDSON INC
$5.6M
BIRKBIRKENSTOCK HOLDING PLC
$5.6M
TTEKTETRA TECH INC NEW
$5.5M
CMACOMERICA INC
$5.5M
BERYEURBERRY GLOBAL GROUP INC
$5.5M
AGNCAGNC INVT CORP
$5.5M
HTHT 3 05/01/26H WORLD GROUP LTD
$5.5M
MTXMINERALS TECHNOLOGIES INC
$5.4M
KDKYNDRYL HLDGS INC
$5.4M
MTZMASTEC INC
$5.4M
GPKGRAPHIC PACKAGING HLDG CO
$5.4M
CBSHCOMMERCE BANCSHARES INC
$5.4M
FRFIRST INDL RLTY TR INC
$5.4M
NWSNEWS CORP NEW
$5.4M
SEICSEI INVTS CO
$5.3M
ZIONZIONS BANCORPORATION N A
$5.3M
JAZZJAZZ PHARMACEUTICALS PLC
$5.3M
IWBISHARES TR
$5.3M
KREFKKR REAL ESTATE FIN TR INC
$5.3M
HEPSD MARKET ELECTR SVCS & TRADI
$5.2M
OFGOFG BANCORP
$5.2M
ON1OLD NATL BANCORP IND
$5.2M
PAYPAYMENTUS HOLDINGS INC
$5.2M
WHWYNDHAM HOTELS & RESORTS INC
$5.2M
MSIFMSC INCOME FUND INC
$5.2M
WEXWEX INC
$5.1M
JXNJACKSON FINANCIAL INC
$5.1M
UI2KEMPER CORP
$5.1M
TMTOYOTA MOTOR CORP -SPON ADR
$5.1M
FAFFIRST AMERN FINL CORP
$5.1M
ELEVELEVATION ONCOLOGY INC
$5.0M
JBTJBT MAREL CORPORATION
$5.0M
GTLSCHART INDS INC
$5.0M
BSACBANCO SANTANDER CHILE NEW
$5.0M
EEMISHARES TR
$5.0M
FUODOLBY LABORATORIES INC
$5.0M
FLSFLOWSERVE CORP
$5.0M
ARCBARCBEST CORP
$4.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.9M
TFXTELEFLEX INCORPORATED
$4.9M
PBPROSPERITY BANCSHARES INC
$4.9M
IDAIDACORP INC
$4.8M
WF2WINTRUST FINL CORP
$4.8M
AALAMERICAN AIRLS GROUP INC
$4.8M
KTBKONTOOR BRANDS INC
$4.8M
PTENPATTERSON-UTI ENERGY INC
$4.7M
GBCIGLACIER BANCORP INC NEW
$4.7M
GATXGATX CORP
$4.6M
BWABORGWARNER INC
$4.6M
AWIARMSTRONG WORLD INDS INC NEW
$4.6M
ALKALASKA AIR GROUP INC
$4.6M
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