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)

StockValue
GKOSGLAUKOS CORP
$11K
FNFFIDELITY NATIONAL FINANCIAL
$11K
SDRLSEADRILL LTD
$11K
LYFTLYFT INC
$11K
HTDCORCEPT THERAPEUTICS INC
$11K
AESAES CORP
$11K
AUANGLOGOLD ASHANTI PLC
$11K
GGGGRACO INC
$11K
BENFRANKLIN RESOURCES INC
$11K
ELVNENLIVEN THERAPEUTICS INC
$11K
ALBALBEMARLE CORP
$10K
CHECHEMED CORP NEW
$10K
K6BKBR INC
$10K
JOBYJOBY AVIATION INC
$10K
BCYCBICYCLE THERAPEUTICS PLC
$10K
FULTFULTON FINL CORP PA
$10K
SUXTD SYNNEX CORPORATION
$10K
IVVISHARES TR
$10K
RITMRITHM CAPITAL CORP
$10K
HHYATT HOTELS CORP
$10K
KFYKORN FERRY
$10K
RPRXROYALTY PHARMA PLC
$10K
MGYMAGNOLIA OIL & GAS CORP
$10K
RLAYRELAY THERAPEUTICS INC
$10K
DVADAVITA INC
$10K
ARVNARVINAS INC
$10K
RGAREINSURANCE GRP OF AMERICA I
$10K
VECOVEECO INSTRS INC DEL
$10K
ORIOLD REP INTL CORP
$10K
FOXFOX CORP
$10K
APAAPA CORPORATION
$10K
ITTITT INC
$9K
TPDSOMNIGROUP INTERNATIONAL INC
$9K
CARSCARS COM INC
$9K
ALVAUTOLIV INC
$9K
PSNPARSONS CORP DEL
$9K
HWCHANCOCK WHITNEY CORPORATION
$9K
GTESGATES INDL CORP PLC
$9K
NVTNVENT ELECTRIC PLC
$9K
ESNTESSENT GROUP LTD
$9K
BHPBHP GROUP LTD
$9K
BUWABIO RAD LABS INC
$9K
TDCTERADATA CORP DEL
$9K
BAMBROOKFIELD ASSET MANAGMT LTD
$9K
QSRRESTAURANT BRANDS INTL INC
$9K
ROKUROKU INC
$9K
LECOLINCOLN ELEC HLDGS INC
$9K
BF/BBROWN FORMAN CORP
$9K
ZZILLOW GROUP INC
$9K
CGCARLYLE GROUP INC
$9K
CZRCAESARS ENTERTAINMENT INC NE
$9K
CPBTHE CAMPBELLS COMPANY
$9K
HWKNHAWKINS INC
$8K
RDNTRADNET INC
$8K
FMXFOMENTO ECONOMICO MEXICANO S
$8K
INSPINSPIRE MED SYS INC
$8K
WCCWESCO INTL INC
$8K
YMMFULL TRUCK ALLIANCE CO LTD
$8K
UGIUGI CORP NEW
$8K
KSPIKASPI KZ JSC
$8K
MTZMASTEC INC
$8K
ARANTERO RESOURCES CORP
$8K
DTMDT MIDSTREAM INC
$8K
ALLYALLY FINL INC
$8K
LSTRLANDSTAR SYS INC
$8K
JT5MUELLER WTR PRODS INC
$8K
BGLBLUE GOLD LTD
$8K
KIDZWCLASSOVER HLDGS INC
$8K
IWFISHARES TR
$8K
DKSDICKS SPORTING GOODS INC
$8K
CNMDCONMED CORP
$8K
MHKMOHAWK INDS INC
$8K
CPCANADIAN PACIFIC KANSAS CITY
$8K
AHLASPEN INSURANCE HOLDINGS LTD
$8K
CSTMCONSTELLIUM SE
$8K
PORPORTLAND GEN ELEC CO
$8K
TENBTENABLE HLDGS INC
$8K
ENPHENPHASE ENERGY INC
$8K
TEVATEVA PHARMACEUTICAL INDS LTD
$8K
CNHICNH INDL N V
$8K
RIVNRIVIAN AUTOMOTIVE INC
$8K
FT2FIRST HORIZON CORPORATION
$8K
BNLBROADSTONE NET LEASE INC
$8K
BMRNBIOMARIN PHARMACEUTICAL INC
$8K
TKRTIMKEN CO
$8K
SYMSYMBOTIC INC
$8K
RGTIRIGETTI COMPUTING INC
$8K
KDKYNDRYL HLDGS INC
$8K
WTRGESSENTIAL UTILS INC
$7K
FRPTFRESHPET INC
$7K
MANMANPOWERGROUP INC WIS
$7K
FBINFORTUNE BRANDS INNOVATIONS I
$7K
RHRH
$7K
GPCRSTRUCTURE THERAPEUTICS INC
$7K
OGEOGE ENERGY CORP
$7K
UI2KEMPER CORP
$7K
REREATRENEW INC
$7K
OHIOMEGA HEALTHCARE INVS INC
$7K
ATRAPTARGROUP INC
$7K
DAWNDAY ONE BIOPHARMACEUTICALS I
$7K
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