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 |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC | $17K |
ACMAECOM | $17K |
ARCOARCOS DORADOS HOLDINGS INC | $17K |
SOFISOFI TECHNOLOGIES INC | $17K |
COHRCOHERENT CORP | $17K |
ROIVROIVANT SCIENCES LTD | $17K |
PLUSEPLUS INC | $17K |
KMTSKESTRA MED TECHNOLOGIES LTD | $17K |
EEFTEURONET WORLDWIDE INC | $16K |
AWMSKYWORKS SOLUTIONS INC | $16K |
SEALTD 2.375 12/01/25SEA LTD | $16K |
BLCOBAUSCH PLUS LOMB CORP | $16K |
CPRXCATALYST PHARMACEUTICALS INC | $16K |
PAYCPAYCOM SOFTWARE INC | $16K |
BGBUNGE GLOBAL SA | $16K |
HSTHOST HOTELS & RESORTS INC | $16K |
INCYINCYTE CORP | $16K |
VALEVALE S A | $16K |
TARSTARSUS PHARMACEUTICALS INC | $16K |
SNSHARKNINJA INC | $15K |
AOSSMITH A O CORP | $15K |
FCNCAFIRST CTZNS BANCSHARES INC N | $15K |
PFSIPENNYMAC FINL SVCS INC NEW | $15K |
MBXMBX BIOSCIENCES INC | $15K |
JD 0.25 06/01/29JD.COM INC | $15K |
SJMSMUCKER J M CO | $15K |
SOLVSOLVENTUM CORP | $15K |
INGRINGREDION INC | $15K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $15K |
TOLTOLL BROTHERS INC | $15K |
RRRRED ROCK RESORTS INC | $15K |
GLGLOBE LIFE INC | $15K |
HEIHEICO CORP NEW | $15K |
PNWPINNACLE WEST CAP CORP | $15K |
ACWXISHARES TR | $15K |
WGSWWGENEDX HOLDINGS CORP | $15K |
ANABANAPTYSBIO INC | $15K |
BELFBBEL FUSE INC | $15K |
SIONSIONNA THERAPEUTICS INC | $15K |
FLOCFLOWCO HLDGS INC | $15K |
HRHEALTHCARE RLTY TR | $15K |
KMXCARMAX INC | $15K |
HURNHURON CONSULTING GROUP INC | $15K |
BLBLACKLINE INC | $15K |
RBARB GLOBAL INC | $15K |
OSCROSCAR HEALTH INC | $15K |
IMAIMAX CORP | $15K |
EPAMEPAM SYS INC | $14K |
PRGSPROGRESS SOFTWARE CORP | $14K |
HSICHENRY SCHEIN INC | $14K |
MORNMORNINGSTAR INC | $14K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
BXPBXP INC | $14K |
HASHASBRO INC | $14K |
HIIHUNTINGTON INGALLS INDS INC | $14K |
JPXAEROVIRONMENT INC | $14K |
TSPAT ROWE PRICE ETF INC | $14K |
LKQ1LKQ CORP | $14K |
SYRESPYRE THERAPEUTICS INC | $14K |
DOXAMDOCS LTD | $14K |
IPGINTERPUBLIC GROUP COS INC | $14K |
HRIHERC HLDGS INC | $14K |
TBUXT ROWE PRICE ETF INC | $14K |
WSOWATSCO INC | $14K |
AYIACUITY INC | $14K |
PHVSPHARVARIS N V | $14K |
TTEKTETRA TECH INC NEW | $13K |
EPREPR PPTYS | $13K |
MKTXMARKETAXESS HLDGS INC | $13K |
SAILSAILPOINT INC | $13K |
HRLHORMEL FOODS CORP | $13K |
PJXPETROLEO BRASILEIRO SA PETRO | $13K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13K |
ERIEERIE INDTY CO | $13K |
CARGCARGURUS INC | $13K |
ALVOALVOTECH | $13K |
UNMUNUM GROUP | $13K |
CCKCROWN HLDGS INC | $13K |
EMNEASTMAN CHEM CO | $12K |
UFPIUFP INDUSTRIES INC | $12K |
AMRALPHA METALLURGICAL RESOUR I | $12K |
PAHUSDELEMENT SOLUTIONS INC | $12K |
CELHCELSIUS HLDGS INC | $12K |
QBTSD-WAVE QUANTUM INC | $12K |
OSISOSI SYSTEMS INC | $12K |
GNRCGENERAC HLDGS INC | $12K |
NFGNATIONAL FUEL GAS CO | $12K |
SAFTSAFETY INS GROUP INC | $12K |
WBAWALGREENS BOOTS ALLIANCE INC | $12K |
LBRTLIBERTY ENERGY INC | $12K |
BRXBRIXMOR PPTY GROUP INC | $12K |
ILMNILLUMINA INC | $12K |
PRKSUNITED PARKS & RESORTS INC | $11K |
HLXCHELIX ACQUISITION CORP II | $11K |
0VVBPARAMOUNT GLOBAL | $11K |
MTCHMATCH GROUP INC NEW | $11K |
CRLCHARLES RIV LABS INTL INC | $11K |
MGMMGM RESORTS INTERNATIONAL | $11K |
WSCWILLSCOT HLDGS CORP | $11K |