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)
| Stock | Value |
|---|---|
INGING GROEP N.V. | $26K |
ALLEALLEGION PLC | $26K |
EOSEEOS ENERGY ENTERPRISES INC | $26K |
CURBCURBLINE PPTYS CORP | $26K |
LZLEGALZOOM COM INC | $25K |
PLPLANET LABS PBC | $25K |
WGSWWGENEDX HOLDINGS CORP | $25K |
DVDOUBLEVERIFY HLDGS INC | $25K |
FRSHFRESHWORKS INC | $25K |
VIAVVIAVI SOLUTIONS INC | $25K |
EXPDEXPEDITORS INTL WASH INC | $25K |
CALMCAL MAINE FOODS INC | $25K |
PG4PRINCIPAL FINANCIAL GROUP IN | $24K |
ESTCELASTIC N V | $24K |
ZMZOOM COMMUNICATIONS INC | $24K |
SOFISOFI TECHNOLOGIES INC | $24K |
VOOVANGUARD INDEX FDS | $24K |
INVHINVITATION HOMES INC | $24K |
FMFFORMFACTOR INC | $24K |
PLABPHOTRONICS INC | $24K |
HOLXHOLOGIC INC | $24K |
PBIPITNEY BOWES INC | $24K |
MAAMID-AMER APT CMNTYS INC | $24K |
NNNNNN REIT INC | $24K |
SNAP 0.125 03/01/28SNAP INC | $24K |
IESCIES HLDGS INC | $24K |
CRVLCORVEL CORP | $24K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $24K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $24K |
QLYSQUALYS INC | $24K |
ACADACADIA PHARMACEUTICALS INC | $23K |
HGVHILTON GRAND VACATIONS INC | $23K |
CHRWC H ROBINSON WORLDWIDE INC | $23K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23K |
ACMAECOM | $23K |
CLXCLOROX CO DEL | $23K |
UHSUNIVERSAL HLTH SVCS INC | $23K |
TLNCUTALON CAP CORP | $23K |
SPSCSPS COMM INC | $23K |
GPORGULFPORT ENERGY CORP | $22K |
MASMASCO CORP | $22K |
EVTCEVERTEC INC | $22K |
ESEESCO TECHNOLOGIES INC | $22K |
LBRDKLIBERTY BROADBAND CORP | $22K |
TEAMATLASSIAN CORPORATION | $22K |
AKAMAKAMAI TECHNOLOGIES INC | $22K |
PCTPURECYCLE TECHNOLOGIES INC | $22K |
BBYBEST BUY INC | $21K |
AWGASBURY AUTOMOTIVE GROUP INC | $21K |
BUWABIO RAD LABS INC | $21K |
PLUSEPLUS INC | $21K |
TOLTOLL BROTHERS INC | $21K |
COURCOURSERA INC | $21K |
XPOXPO INC | $21K |
TPBTURNING PT BRANDS INC | $21K |
ICLRICON PLC | $21K |
BLDRBUILDERS FIRSTSOURCE INC | $21K |
IPARINTERPARFUMS INC | $20K |
PHVSPHARVARIS N V | $20K |
INODINNODATA INC | $20K |
DFINDONNELLEY FINL SOLUTIONS INC | $20K |
VVVVALVOLINE INC | $20K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $20K |
XNCRXENCOR INC | $20K |
COCOVITA COCO CO INC | $20K |
MGRCMCGRATH RENTCORP | $20K |
FOXAFOX CORP | $19K |
MIRMIRION TECHNOLOGIES INC | $19K |
NFGNATIONAL FUEL GAS CO | $19K |
DOCHEALTHPEAK PROPERTIES INC | $19K |
ADCAGREE RLTY CORP | $19K |
MKLMARKEL GROUP INC | $19K |
TAPMOLSON COORS BEVERAGE CO | $19K |
SIONSIONNA THERAPEUTICS INC | $19K |
TSPAT ROWE PRICE ETF INC | $19K |
BLCOBAUSCH PLUS LOMB CORP | $19K |
LYBLYONDELLBASELL INDUSTRIES N | $18K |
SPYSPDR S&P 500 ETF TR | $18K |
NDSNNORDSON CORP | $18K |
AMRALPHA METALLURGICAL RESOUR I | $18K |
SEALTD 2.375 12/01/25SEA LTD | $18K |
RRRRED ROCK RESORTS INC | $18K |
CLHCLEAN HARBORS INC | $18K |
DYNDYNE THERAPEUTICS INC | $18K |
HAEHAEMONETICS CORP MASS | $18K |
GLGLOBE LIFE INC | $18K |
GSHDGOOSEHEAD INS INC | $17K |
FLRFLUOR CORP NEW | $17K |
SMPLSIMPLY GOOD FOODS CO | $17K |
VALEVALE S A | $17K |
IMAIMAX CORP | $17K |
HSAIHESAI GROUP | $17K |
CNMCORE & MAIN INC | $17K |
SJMSMUCKER J M CO | $17K |
QXOQXO INC | $17K |
AOSSMITH A O CORP | $17K |
HIIHUNTINGTON INGALLS INDS INC | $17K |
MBXMBX BIOSCIENCES INC | $17K |
URBNURBAN OUTFITTERS INC | $17K |
EPRTESSENTIAL PPTYS RLTY TR INC | $17K |