PRICE T ROWE ASSOCIATES INC /MD/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$938.2M
Holdings
3,056
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,056 positions)
| Stock | Value |
|---|---|
ADUSADDUS HOMECARE CORP | $26K |
TPRTAPESTRY INC | $26K |
LESLLESLIES INC | $26K |
WSTWEST PHARMACEUTICAL SVSC INC | $26K |
VITLVITAL FARMS INC | $26K |
BRZEBRAZE INC | $25K |
SFSTIFEL FINL CORP | $25K |
TNLTRAVEL PLUS LEISURE CO | $25K |
HALHALLIBURTON CO | $25K |
MAAMID-AMER APT CMNTYS INC | $25K |
CA8ACACI INTL INC | $25K |
QLYSQUALYS INC | $25K |
PEGAPEGASYSTEMS INC | $25K |
FDSFACTSET RESH SYS INC | $25K |
GPCGENUINE PARTS CO | $25K |
SMPLSIMPLY GOOD FOODS CO | $25K |
UMBFUMB FINL CORP | $25K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $25K |
GPORGULFPORT ENERGY CORP | $25K |
NEUNEWMARKET CORP | $25K |
PG4PRINCIPAL FINANCIAL GROUP IN | $24K |
ESTCELASTIC N V | $24K |
CHYMCHIME FINL INC | $24K |
JNPJUNIPER NETWORKS INC | $24K |
SPNSSAPIENS INTL CORP N V | $24K |
OMCOMNICOM GROUP INC | $24K |
SNASNAP ON INC | $24K |
LMATLEMAITRE VASCULAR INC | $24K |
INFYINFOSYS LTD | $24K |
IPARINTERPARFUMS INC | $24K |
MDBMONGODB INC | $24K |
NNNNNN REIT INC | $24K |
AKAMAKAMAI TECHNOLOGIES INC | $24K |
FRSHFRESHWORKS INC | $23K |
HGVHILTON GRAND VACATIONS INC | $23K |
JJACOBS SOLUTIONS INC | $23K |
MARAMARA HOLDINGS INC | $23K |
PSMTPRICESMART INC | $23K |
EVTCEVERTEC INC | $23K |
EXPDEXPEDITORS INTL WASH INC | $23K |
OPITQOFFICE PPTYS INCOME TR | $23K |
SNAP 0.125 03/01/28SNAP INC | $23K |
HOLXHOLOGIC INC | $23K |
APTVAPTIV PLC | $23K |
DYNDYNE THERAPEUTICS INC | $23K |
LNTALLIANT ENERGY CORP | $22K |
CLXCLOROX CO DEL | $22K |
VOOVANGUARD INDEX FDS | $22K |
PTCTPTC THERAPEUTICS INC | $22K |
LYBLYONDELLBASELL INDUSTRIES N | $22K |
TERTERADYNE INC | $21K |
CIENCIENA CORP | $21K |
SYU1SYNOVUS FINL CORP | $21K |
FLRFLUOR CORP NEW | $21K |
DRSLEONARDO DRS INC | $21K |
MPMP MATERIALS CORP | $21K |
IBKRINTERACTIVE BROKERS GROUP IN | $21K |
KNSLKINSALE CAP GROUP INC | $21K |
LFUSLITTELFUSE INC | $21K |
TWLOTWILIO INC | $21K |
AWGASBURY AUTOMOTIVE GROUP INC | $21K |
CNRCORE NATURAL RESOURCES INC | $20K |
MASMASCO CORP | $20K |
ACADACADIA PHARMACEUTICALS INC | $20K |
ALLEALLEGION PLC | $20K |
BCAXBICARA THERAPEUTICS INC | $20K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $20K |
PLABPHOTRONICS INC | $20K |
BRBRBELLRING BRANDS INC | $20K |
IVZINVESCO LTD | $20K |
ADCAGREE RLTY CORP | $19K |
CARTMAPLEBEAR INC | $19K |
ASOACADEMY SPORTS & OUTDOORS IN | $19K |
AFWALIGN TECHNOLOGY INC | $19K |
TAPMOLSON COORS BEVERAGE CO | $19K |
MGRCMCGRATH RENTCORP | $19K |
JKHYHENRY JACK & ASSOC INC | $19K |
FLEXFLEX LTD | $19K |
NXTNEXTRACKER INC | $19K |
BBYBEST BUY INC | $19K |
JBHTHUNT J B TRANS SVCS INC | $19K |
MKLMARKEL GROUP INC | $19K |
CSLCARLISLE COS INC | $19K |
PAYPAYMENTUS HOLDINGS INC | $18K |
TMDXTRANSMEDICS GROUP INC | $18K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $18K |
BROSDUTCH BROS INC | $18K |
FOXAFOX CORP | $18K |
ZMZOOM COMMUNICATIONS INC | $18K |
DOCHEALTHPEAK PROPERTIES INC | $18K |
EPRTESSENTIAL PPTYS RLTY TR INC | $18K |
UDRUDR INC | $18K |
TNETTRINET GROUP INC | $17K |
RAPPRAPPORT THERAPEUTICS INC | $17K |
IESCIES HLDGS INC | $17K |
TRDAENTRADA THERAPEUTICS INC | $17K |
MRNAMODERNA INC | $17K |
GLXYGALAXY DIGITAL INC. | $17K |
NDSNNORDSON CORP | $17K |
COLBCOLUMBIA BKG SYS INC | $17K |