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
VALEVALE S A
$80.0M
PWRQUANTA SVCS INC
$79.7M
TXRHTEXAS ROADHOUSE INC
$79.7M
MMSIMERIT MED SYS INC
$79.5M
PCARPACCAR INC
$78.2M
LNWOLIGHT & WONDER INC
$78.1M
ATMUATMUS FILTRATION TECHNOLOGIE
$78.0M
UALUNITED AIRLS HLDGS INC
$78.0M
CVLTCOMMVAULT SYS INC
$77.8M
CNTACENTESSA PHARMACEUTICALS PLC
$76.8M
RMERESMED INC
$76.5M
OREUROSISKO GOLD ROYALTIES LTD
$76.4M
CGNXCOGNEX CORP
$75.8M
HALOHALOZYME THERAPEUTICS INC
$75.7M
ENSGENSIGN GROUP INC
$75.7M
SYYSYSCO CORP
$75.2M
IDIINTERDIGITAL INC
$74.2M
KRYSKRYSTAL BIOTECH INC
$74.1M
URIUNITED RENTALS INC
$73.6M
AITAPPLIED INDL TECHNOLOGIES IN
$72.2M
ACGLARCH CAP GROUP LTD
$72.2M
AGGISHARES TR
$71.3M
N1UANEW ORIENTAL ED & TECHNOLOGY
$71.0M
IRMIRON MTN INC DEL
$70.9M
CIENCIENA CORP
$70.7M
CRSCARPENTER TECHNOLOGY CORP
$70.3M
MANHMANHATTAN ASSOCIATES INC
$69.8M
ONONON HLDG AG
$69.6M
HEIHEICO CORP NEW
$69.2M
MCXMCCORMICK & CO INC
$69.1M
HDBHDFC BANK LTD
$69.0M
EXPEEXPEDIA GROUP INC
$68.8M
WPCWP CAREY INC
$68.3M
VRTVERTIV HOLDINGS CO
$68.1M
OPCHOPTION CARE HEALTH INC
$67.9M
BHVNBIOHAVEN LTD
$67.9M
STZCONSTELLATION BRANDS INC
$67.8M
WTSWATTS WATER TECHNOLOGIES INC
$67.7M
AGIOAGIOS PHARMACEUTICALS INC
$67.4M
IRONDISC MEDICINE INC
$67.4M
DEIDOUGLAS EMMETT INC
$67.1M
WYNNWYNN RESORTS LTD
$66.7M
TSTENARIS S A
$66.6M
UFPIUFP INDUSTRIES INC
$66.4M
SPXCSPX TECHNOLOGIES INC
$66.3M
CRVLCORVEL CORP
$66.3M
RGLDROYAL GOLD INC
$66.3M
NOVAQSUNNOVA ENERGY INTL INC.
$66.0M
PAYOPAYONEER GLOBAL INC
$65.6M
KRKROGER CO
$65.3M
POSTPOST HLDGS INC
$64.8M
NRANRG ENERGY INC
$64.4M
PTGXPROTAGONIST THERAPEUTICS INC
$63.9M
MIRMMIRUM PHARMACEUTICALS INC
$63.8M
GWWGRAINGER W W INC
$63.6M
KAIKADANT INC
$63.6M
COLDAMERICOLD REALTY TRUST INC
$63.5M
RYTMRHYTHM PHARMACEUTICALS INC
$63.5M
WTWWILLIS TOWERS WATSON PLC LTD
$62.7M
ONTOONTO INNOVATION INC
$62.5M
TGRWT ROWE PRICE ETF INC
$62.4M
EWEDWARDS LIFESCIENCES CORP
$62.3M
FAFIRST ADVANTAGE CORP NEW
$62.1M
TCE2CELLDEX THERAPEUTICS INC NEW
$61.9M
AG8AGILENT TECHNOLOGIES INC
$61.7M
CCCCCC INTELLIGENT SOLUTIONS HL
$61.7M
TDVGT ROWE PRICE ETF INC
$61.6M
PRCTPROCEPT BIOROBOTICS CORP
$61.5M
LAMRLAMAR ADVERTISING CO NEW
$61.2M
APLEAPPLE HOSPITALITY REIT INC
$61.2M
ONON SEMICONDUCTOR CORP
$61.1M
SSDSIMPSON MFG INC
$61.1M
ULUNILEVER PLC
$60.9M
SNEXSTONEX GROUP INC
$60.4M
EX9EXELIXIS INC
$59.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$59.6M
DNLIDENALI THERAPEUTICS INC
$59.4M
CIGICOLLIERS INTL GROUP INC
$59.3M
AXTAAXALTA COATING SYS LTD
$59.2M
BEAMBEAM THERAPEUTICS INC
$59.1M
DALDELTA AIR LINES INC DEL
$58.9M
KRMNKARMAN HLDGS INC
$58.8M
NINISOURCE INC
$58.7M
LIILENNOX INTL INC
$58.6M
UTHUNITED THERAPEUTICS CORP DEL
$58.5M
PLMRPALOMAR HLDGS INC
$58.3M
KGSKODIAK GAS SVCS INC
$58.3M
PRUPRUDENTIAL FINL INC
$58.1M
FISFIDELITY NATL INFORMATION SV
$58.0M
VRSNVERISIGN INC
$58.0M
SKWDSKYWARD SPECIALTY INS GROUP
$57.9M
DRIDARDEN RESTAURANTS INC
$57.3M
EXPEAGLE MATLS INC
$57.3M
CWCURTISS WRIGHT CORP
$57.3M
IDYAIDEAYA BIOSCIENCES INC
$56.9M
STESTERIS PLC
$56.8M
FFORD MTR CO
$56.5M
HQYHEALTHEQUITY INC
$56.5M
SMCISUPER MICRO COMPUTER INC
$56.2M
LBRDKLIBERTY BROADBAND CORP
$56.1M
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