PRICE T ROWE ASSOCIATES INC /MD/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.0B

Holdings

3,045

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,045 positions)

StockValue
CSWCSW INDUSTRIALS INC
$35K
YUMCYUM CHINA HLDGS INC
$35K
SMCISUPER MICRO COMPUTER INC
$35K
LINELINEAGE INC
$35K
REPLREPLIMUNE GROUP INC
$35K
TGTXTG THERAPEUTICS INC
$35K
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
$35K
LHLABCORP HOLDINGS INC
$35K
SGSWEETGREEN INC
$34K
ORICORIC PHARMACEUTICALS INC
$34K
GLUEMONTE ROSA THERAPEUTICS INC
$34K
PBVPRESTIGE CONSMR HEALTHCARE I
$34K
SRADSPORTRADAR GROUP AG
$34K
CFGCITIZENS FINL GROUP INC
$34K
CHRCHURCHILL DOWNS INC
$34K
ROLROLLINS INC
$34K
WRBBERKLEY W R CORP
$34K
WRBYWARBY PARKER INC
$33K
WPMWHEATON PRECIOUS METALS CORP
$33K
LYFTLYFT INC
$33K
SCISERVICE CORP INTL
$33K
WATWATERS CORP
$33K
IVZINVESCO LTD
$33K
DVNDEVON ENERGY CORP NEW
$33K
PLMRPALOMAR HLDGS INC
$33K
RAPPRAPPORT THERAPEUTICS INC
$33K
ASRGRUPO AEROPORTUARIO DEL SURE
$33K
RHPRYMAN HOSPITALITY PPTYS INC
$32K
HURNHURON CONSULTING GROUP INC
$32K
TROWPRICE T ROWE GROUP INC
$32K
ZLABZAI LAB LTD
$32K
SFSTIFEL FINL CORP
$32K
OWLBLUE OWL CAPITAL INC
$32K
NGNOVAGOLD RES INC
$32K
OKLOOKLO INC
$32K
HTDCORCEPT THERAPEUTICS INC
$32K
GXOGXO LOGISTICS INCORPORATED
$32K
KELKELLANOVA
$32K
ADMAADMA BIOLOGICS INC
$32K
UTIUNIVERSAL TECHNICAL INST INC
$32K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$31K
TNLTRAVEL PLUS LEISURE CO
$31K
BOXBOX INC
$31K
PRCTPROCEPT BIOROBOTICS CORP
$31K
CHDCHURCH & DWIGHT CO INC
$31K
HLHECLA MNG CO
$31K
JANXJANUX THERAPEUTICS INC
$31K
GTMZOOMINFO TECHNOLOGIES INC
$31K
EIXEDISON INTL
$31K
GFFGRIFFON CORP
$31K
UUNITY SOFTWARE INC
$31K
JOBYJOBY AVIATION INC
$30K
IDYAIDEAYA BIOSCIENCES INC
$30K
BHVNBIOHAVEN LTD
$30K
WSTWEST PHARMACEUTICAL SVSC INC
$30K
HALHALLIBURTON CO
$30K
ALSNALLISON TRANSMISSION HLDGS I
$30K
APGEAPOGEE THERAPEUTICS INC
$30K
WVEWAVE LIFE SCIENCES LTD
$30K
CELCCELCUITY INC
$30K
LULULULULEMON ATHLETICA INC
$29K
TWLOTWILIO INC
$29K
FOURSHIFT4 PMTS INC
$29K
UMBFUMB FINL CORP
$29K
COKECOCA COLA CONS INC
$29K
SEISOLARIS ENERGY INFRAS INC
$29K
CELHCELSIUS HLDGS INC
$29K
SNASNAP ON INC
$29K
TRMBTRIMBLE INC
$29K
STZCONSTELLATION BRANDS INC
$29K
ATENA10 NETWORKS INC
$29K
GPCGENUINE PARTS CO
$29K
PTCTPTC THERAPEUTICS INC
$28K
AURAURORA INNOVATION INC
$28K
EATBRINKER INTL INC
$28K
KEXKIRBY CORP
$28K
LMNDLEMONADE INC
$28K
BCAXBICARA THERAPEUTICS INC
$28K
MARAMARA HOLDINGS INC
$28K
VITLVITAL FARMS INC
$28K
CA8ACACI INTL INC
$28K
SNSHARKNINJA INC
$27K
CTRACOTERRA ENERGY INC
$27K
APTVAPTIV PLC
$27K
BBWIBATH & BODY WORKS INC
$27K
ADUSADDUS HOMECARE CORP
$27K
AUANGLOGOLD ASHANTI PLC
$27K
TARSTARSUS PHARMACEUTICALS INC
$27K
PEGAPEGASYSTEMS INC
$27K
PSMTPRICESMART INC
$27K
OMCOMNICOM GROUP INC
$27K
ASTSAST SPACEMOBILE INC
$26K
ACHRARCHER AVIATION INC
$26K
ETSYETSY INC
$26K
JJACOBS SOLUTIONS INC
$26K
AAONAAON INC
$26K
INFYINFOSYS LTD
$26K
BMNRBITMINE IMMERSION TECNOLOGIE
$26K
CROXCROCS INC
$26K
TPLTEXAS PACIFIC LAND CORPORATI
$26K
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