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
MTSRMETSERA INC
$39K
FOURSHIFT4 PMTS INC
$39K
IQVIQVIA HLDGS INC
$39K
ELFE L F BEAUTY INC
$38K
CNXCNX RES CORP
$38K
ASTSAST SPACEMOBILE INC
$38K
NTAPNETAPP INC
$38K
PFGCPERFORMANCE FOOD GROUP CO
$38K
BCPCBALCHEM CORP
$38K
STZCONSTELLATION BRANDS INC
$38K
ADMARCHER DANIELS MIDLAND CO
$38K
WBDWARNER BROS DISCOVERY INC
$38K
KEXKIRBY CORP
$37K
FCNFTI CONSULTING INC
$37K
MTDRMATADOR RES CO
$37K
CTRACOTERRA ENERGY INC
$37K
DFINDONNELLEY FINL SOLUTIONS INC
$37K
DYDYCOM INDS INC
$37K
SMCISUPER MICRO COMPUTER INC
$37K
ACLSAXCELIS TECHNOLOGIES INC
$37K
PPLPPL CORP
$37K
GRBKGREEN BRICK PARTNERS INC
$36K
AHRAMERICAN HEALTHCARE REIT INC
$36K
KRYSKRYSTAL BIOTECH INC
$36K
KHCKRAFT HEINZ CO
$36K
BOXBOX INC
$36K
AURAURORA INNOVATION INC
$36K
CBTCABOT CORP
$36K
HSYHERSHEY CO
$36K
TLNTALEN ENERGY CORP
$35K
RHPRYMAN HOSPITALITY PPTYS INC
$35K
PRMBPRIMO BRANDS CORPORATION
$35K
EVRGEVERGY INC
$35K
NRIXNURIX THERAPEUTICS INC
$35K
PEBPEBBLEBROOK HOTEL TR
$34K
CHDCHURCH & DWIGHT CO INC
$34K
CINFCINCINNATI FINL CORP
$34K
BLDRBUILDERS FIRSTSOURCE INC
$34K
WVEWAVE LIFE SCIENCES LTD
$34K
OWLBLUE OWL CAPITAL INC
$34K
ESEVERSOURCE ENERGY
$34K
WYNNWYNN RESORTS LTD
$34K
CWSTCASELLA WASTE SYS INC
$33K
7HPHP INC
$33K
DORMDORMAN PRODS INC
$33K
APGEAPOGEE THERAPEUTICS INC
$33K
UTHUNITED THERAPEUTICS CORP DEL
$33K
ZGNERMENEGILDO ZEGNA N V
$33K
NINISOURCE INC
$33K
WPMWHEATON PRECIOUS METALS CORP
$33K
MEDPMEDPACE HLDGS INC
$32K
FTAIFTAI AVIATION LTD
$32K
BLDTOPBUILD CORP
$32K
WRBBERKLEY W R CORP
$32K
ROLROLLINS INC
$32K
VCVISTEON CORP
$32K
RYANRYAN SPECIALTY HOLDINGS INC
$32K
LHLABCORP HOLDINGS INC
$32K
IMCRIMMUNOCORE HLDGS PLC
$32K
REEVEREST GROUP LTD
$32K
DVNDEVON ENERGY CORP NEW
$31K
ASRGRUPO AEROPORTUARIO DEL SURE
$31K
WOLF*WOLFSPEED INC
$31K
ITRIITRON INC
$31K
ALHCALIGNMENT HEALTHCARE INC
$31K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$31K
ETORETORO GROUP LTD
$31K
TROWPRICE T ROWE GROUP INC
$30K
KELKELLANOVA
$30K
ALSNALLISON TRANSMISSION HLDGS I
$30K
LEUCENTRUS ENERGY CORP
$30K
WATWATERS CORP
$30K
DVDOUBLEVERIFY HLDGS INC
$30K
CHRCHURCHILL DOWNS INC
$30K
CROXCROCS INC
$30K
XNCRXENCOR INC
$30K
FCFSFIRSTCASH HOLDINGS INC
$29K
CBZCBIZ INC
$29K
SPSCSPS COMM INC
$29K
WNSWNS HLDGS LTD
$29K
ATENA10 NETWORKS INC
$29K
GFFGRIFFON CORP
$29K
XPOXPO INC
$29K
EIXEDISON INTL
$29K
CFGCITIZENS FINL GROUP INC
$29K
GLUEMONTE ROSA THERAPEUTICS INC
$29K
LEGNLEGEND BIOTECH CORP
$28K
SLMSLM CORP
$28K
MUSAMURPHY USA INC
$28K
HIMSHIMS & HERS HEALTH INC
$28K
ORICORIC PHARMACEUTICALS INC
$28K
IMNMIMMUNOME INC
$28K
IFFINTERNATIONAL FLAVORS&FRAGRA
$28K
SCISERVICE CORP INTL
$28K
ELLAUDER ESTEE COS INC
$28K
CNMCORE & MAIN INC
$28K
TRMBTRIMBLE INC
$27K
DOWDOW INC
$27K
HAEHAEMONETICS CORP MASS
$27K
INVHINVITATION HOMES INC
$27K
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