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)
| Stock | Value |
|---|---|
CBOECBOE GLOBAL MKTS INC | $141.3M |
DYHTARGET CORP | $141.1M |
LPXLOUISIANA PAC CORP | $139.4M |
COINCOINBASE GLOBAL INC | $138.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $136.7M |
MPMP MATERIALS CORP | $136.4M |
SAROSTANDARDAERO INC | $136.3M |
AXONAXON ENTERPRISE INC | $135.9M |
COPXGLOBAL X FDS | $135.3M |
ETRENTERGY CORP NEW | $134.8M |
ZTOZTO EXPRESS CAYMAN INC | $134.4M |
PCVXVAXCYTE INC | $133.7M |
VFCV F CORP | $132.5M |
BAPCREDICORP LTD | $131.9M |
CFLTCONFLUENT INC | $129.2M |
TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | $127.1M |
TPGTPG INC | $126.6M |
SMMTSUMMIT THERAPEUTICS INC | $126.5M |
VERUEURVERU INC | $125.0M |
AMCRAMCOR PLC | $122.6M |
DFSEURDISCOVER FINL SVCS | $122.5M |
KIMKIMCO RLTY CORP | $121.8M |
ACLXARCELLX INC | $120.7M |
VRNAVERONA PHARMA PLC | $118.5M |
RYAAYRYANAIR HOLDINGS PLC | $118.1M |
ARMKARAMARK | $117.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $116.6M |
HOODROBINHOOD MKTS INC | $116.4M |
PAYXPAYCHEX INC | $116.2M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $116.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $116.0M |
ECLECOLAB INC | $115.6M |
ABNB 0 03/15/26AIRBNB INC | $115.1M |
PYPLPAYPAL HLDGS INC | $114.7M |
VERAVERA THERAPEUTICS INC | $114.2M |
PNCPNC FINL SVCS GROUP INC | $114.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $114.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $114.0M |
TFCTRUIST FINL CORP | $112.7M |
FSVFIRSTSERVICE CORP NEW | $111.4M |
RSTEM INC | $111.0M |
CCOCAMECO CORP | $110.6M |
SYFSYNCHRONY FINANCIAL | $110.0M |
PTCPTC INC | $109.6M |
EROERO COPPER CORP | $107.1M |
VLTOVERALTO CORP | $106.1M |
REPLREPLIMUNE GROUP INC | $105.8M |
AKXANSYS INC | $105.7M |
NETCLOUDFLARE INC | $105.5M |
HCCWARRIOR MET COAL INC | $105.4M |
GDGENERAL DYNAMICS CORP | $103.8M |
NUVLNUVALENT INC | $102.9M |
07WAMR COOPER GROUP INC | $102.6M |
EVREVERCORE INC | $102.5M |
DC4DEXCOM INC | $101.8M |
CLVTRIP COM GROUP LTD | $101.3M |
TEQIT ROWE PRICE ETF INC | $100.7M |
MLMMARTIN MARIETTA MATLS INC | $99.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $99.0M |
ISIIONIS PHARMACEUTICALS INC | $98.5M |
LNTHLANTHEUS HLDGS INC | $98.0M |
DPZDOMINOS PIZZA INC | $96.9M |
OVVOVINTIV INC | $96.6M |
APDAIR PRODS & CHEMS INC | $96.3M |
ABNBAIRBNB INC | $95.6M |
BIDUNBAIDU INC | $95.5M |
COKECOCA COLA CONS INC | $95.2M |
AFLAFLAC INC | $94.7M |
HUMHUMANA INC | $93.3M |
DOOBRP INC | $92.8M |
MRVLMARVELL TECHNOLOGY INC | $92.5M |
HMNHORACE MANN EDUCATORS CORP N | $92.1M |
LNGCHENIERE ENERGY INC | $91.6M |
LPLALPL FINL HLDGS INC | $91.6M |
MUSAMURPHY USA INC | $91.1M |
FQIDIGITAL RLTY TR INC | $91.0M |
MIGAMICROSTRATEGY INC | $89.9M |
WWDWOODWARD INC | $88.7M |
FCNFTI CONSULTING INC | $87.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $87.7M |
FSLRFIRST SOLAR INC | $87.7M |
ARCOARCOS DORADOS HOLDINGS INC | $84.9M |
WSCWILLSCOT HLDGS CORP | $84.8M |
AEPAMERICAN ELEC PWR CO INC | $84.6M |
EVRGEVERGY INC | $84.6M |
BROBROWN & BROWN INC | $84.2M |
CASYCASEYS GEN STORES INC | $84.2M |
GMEDGLOBUS MED INC | $84.1M |
TTDTHE TRADE DESK INC | $84.0M |
NTNXNUTANIX INC | $83.9M |
LRNSTRIDE INC | $83.5M |
CSGPCOSTAR GROUP INC | $82.6M |
BDCBELDEN INC | $82.3M |
EXLSEXLSERVICE HOLDINGS INC | $82.2M |
AZEKAZEK CO INC | $82.2M |
ZLABZAI LAB LTD | $82.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $81.8M |
FNFABRINET | $81.2M |
AEMAGNICO EAGLE MINES LTD | $80.5M |
CYTKCYTOKINETICS INC | $80.1M |