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 |
|---|---|
IMCRIMMUNOCORE HLDGS PLC | $56.0M |
DINOHF SINCLAIR CORP | $55.7M |
QTWOQ2 HLDGS INC | $55.6M |
KRCKILROY RLTY CORP | $55.4M |
XYZ 0 05/01/26BLOCK INC | $55.3M |
CSWCSW INDUSTRIALS INC | $55.3M |
NXSTNEXSTAR MEDIA GROUP INC | $55.2M |
LOARLOAR HOLDINGS INC | $55.2M |
WECWEC ENERGY GROUP INC | $54.9M |
VIKVIKING HOLDINGS LTD | $54.2M |
PODDINSULET CORP | $54.2M |
AESIATLAS ENERGY SOLUTIONS INC | $54.1M |
CLHCLEAN HARBORS INC | $53.9M |
OMCOMNICOM GROUP INC | $53.7M |
HRBBLOCK H & R INC | $53.6M |
VISTVISTA ENERGY S.A.B. DE C.V. | $53.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $53.5M |
DELLDELL TECHNOLOGIES INC | $53.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $53.2M |
FBPFIRST BANCORP P R | $53.1M |
DHID R HORTON INC | $53.1M |
FSSFEDERAL SIGNAL CORP | $52.8M |
VNTVONTIER CORPORATION | $52.7M |
CVCOCAVCO INDS INC DEL | $52.5M |
INFYINFOSYS LTD | $52.2M |
GKDGRAND CANYON ED INC | $52.2M |
WGSWWGENEDX HOLDINGS CORP | $52.0M |
EEFTEURONET WORLDWIDE INC | $52.0M |
PSTGPURE STORAGE INC | $51.9M |
CHRCHURCHILL DOWNS INC | $51.8M |
TSAACI WORLDWIDE INC | $51.7M |
ELLAUDER ESTEE COS INC | $51.6M |
DKSDICKS SPORTING GOODS INC | $51.2M |
RJFRAYMOND JAMES FINL INC | $51.1M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $50.6M |
AAONAAON INC | $50.5M |
IQVIQVIA HLDGS INC | $50.1M |
VMIVALMONT INDS INC | $49.4M |
BMIBADGER METER INC | $49.1M |
ATDATI INC | $48.9M |
GISGENERAL MLS INC | $48.4M |
OXYOCCIDENTAL PETE CORP | $48.2M |
CLXCLOROX CO DEL | $48.0M |
GRMNGARMIN LTD | $48.0M |
TMEDT ROWE PRICE ETF INC | $47.6M |
CLVTCLARIVATE PLC | $47.5M |
LHLABCORP HOLDINGS INC | $47.5M |
RFREGIONS FINANCIAL CORP NEW | $47.3M |
3M4MASIMO CORP | $47.1M |
FIXCOMFORT SYS USA INC | $46.8M |
EMEEMCOR GROUP INC | $46.6M |
MRUSMERUS N V | $46.1M |
USFDUS FOODS HLDG CORP | $46.0M |
BCOBRINKS CO | $45.9M |
EXREXTRA SPACE STORAGE INC | $45.7M |
WSMWILLIAMS SONOMA INC | $45.6M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $45.6M |
FTAIFTAI AVIATION LTD | $45.3M |
FRTFEDERAL RLTY INVT TR NEW | $45.3M |
CRCRANE COMPANY | $45.1M |
NDAQNASDAQ INC | $45.1M |
DKNGDRAFTKINGS INC NEW | $44.8M |
SWSMURFIT WESTROCK PLC | $44.6M |
CBZCBIZ INC | $44.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $44.3M |
RHCRH PLC | $44.2M |
TBBKBANCORP INC DEL | $44.0M |
DTEDTE ENERGY CO | $43.7M |
OSCROSCAR HEALTH INC | $43.6M |
MTBM & T BK CORP | $43.0M |
LXRXLEXICON PHARMACEUTICALS INC | $43.0M |
OPITQOFFICE PPTYS INCOME TR | $43.0M |
PRTAPROTHENA CORP PLC | $42.8M |
MTSRMETSERA INC | $42.4M |
FFIVF5 INC | $42.4M |
SFMSPROUTS FMRS MKT INC | $42.4M |
DVNDEVON ENERGY CORP NEW | $42.1M |
ANFABERCROMBIE & FITCH CO | $41.9M |
ADMAADMA BIOLOGICS INC | $41.9M |
CPCANADIAN PACIFIC KANSAS CITY | $41.9M |
XNCRXENCOR INC | $41.8M |
EWBCEAST WEST BANCORP INC | $41.7M |
BYDBOYD GAMING CORP | $41.6M |
PRAXPRAXIS PRECISION MEDICINES I | $41.5M |
LENLENNAR CORP | $41.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $41.3M |
PRIPRIMERICA INC | $41.0M |
ALHCALIGNMENT HEALTHCARE INC | $41.0M |
CRUSCIRRUS LOGIC INC | $40.7M |
U6ZURANIUM ENERGY CORP | $40.7M |
BWXTBWX TECHNOLOGIES INC | $40.6M |
CTRACOTERRA ENERGY INC | $40.5M |
PFGCPERFORMANCE FOOD GROUP CO | $40.3M |
BBIOBRIDGEBIO PHARMA INC | $40.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $40.1M |
NNNNNN REIT INC | $39.7M |
IEIVANHOE ELECTRIC INC | $39.7M |
LECOLINCOLN ELEC HLDGS INC | $39.4M |
KHCKRAFT HEINZ CO | $39.4M |
AMGAFFILIATED MANAGERS GROUP IN | $39.1M |