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
RITMRITHM CAPITAL CORP
$17K
AEOAMERICAN EAGLE OUTFITTERS IN
$17K
AWMSKYWORKS SOLUTIONS INC
$16K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$16K
NCLHNORWEGIAN CRUISE LINE HLDG L
$16K
UDRUDR INC
$16K
WYNNWYNN RESORTS LTD
$16K
BGBUNGE GLOBAL SA
$16K
FDSFACTSET RESH SYS INC
$16K
ACWXISHARES TR
$16K
MIAXMIAMI INTL HLDGS INC
$16K
RBARB GLOBAL INC
$16K
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
$16K
TNETTRINET GROUP INC
$16K
HSTHOST HOTELS & RESORTS INC
$16K
$16K
INGRINGREDION INC
$16K
HEIHEICO CORP NEW
$16K
SOLVSOLVENTUM CORP
$16K
PJXPETROLEO BRASILEIRO SA PETRO
$16K
JKHYHENRY JACK & ASSOC INC
$16K
MORNMORNINGSTAR INC
$16K
WYFIWHITEFIBER INC
$16K
GVAGRANITE CONSTR INC
$16K
JBHTHUNT J B TRANS SVCS INC
$15K
WIXWIX COM LTD
$15K
PNWPINNACLE WEST CAP CORP
$15K
IPGINTERPUBLIC GROUP COS INC
$15K
UNMUNUM GROUP
$15K
RIOTRIOT PLATFORMS INC
$15K
CARTMAPLEBEAR INC
$15K
KNSLKINSALE CAP GROUP INC
$15K
RYANRYAN SPECIALTY HOLDINGS INC
$15K
BRXBRIXMOR PPTY GROUP INC
$15K
VECOVEECO INSTRS INC DEL
$15K
HASHASBRO INC
$15K
PAYCPAYCOM SOFTWARE INC
$15K
CPRXCATALYST PHARMACEUTICALS INC
$15K
RGAREINSURANCE GRP OF AMERICA I
$15K
FCNCAFIRST CTZNS BANCSHARES INC D
$15K
DOXAMDOCS LTD
$15K
EEFTEURONET WORLDWIDE INC
$14K
AQLTISHARES TR
$14K
AROCARCHROCK INC
$14K
CHKPCHECK POINT SOFTWARE TECH LT
$14K
LIFLIFE360 INC
$14K
EPREPR PPTYS
$14K
SNCYSUN CTRY AIRLS HLDGS INC
$14K
PAHUSDELEMENT SOLUTIONS INC
$14K
GNRCGENERAC HLDGS INC
$14K
CARGCARGURUS INC
$14K
GSATGLOBALSTAR INC
$14K
BLBLACKLINE INC
$14K
AESAES CORP
$14K
TBUXT ROWE PRICE ETF INC
$14K
CCKCROWN HLDGS INC
$14K
BRK-BBERKSHIRE HATHAWAY INC DEL
$14K
ALBALBEMARLE CORP
$14K
LCLENDINGCLUB CORP
$14K
RHIROBERT HALF INC.
$13K
TTMITTM TECHNOLOGIES INC
$13K
SDRLSEADRILL LTD
$13K
ORIOLD REP INTL CORP
$13K
TTEKTETRA TECH INC NEW
$13K
PARPAR TECHNOLOGY CORP
$13K
WSOWATSCO INC
$13K
MTCHMATCH GROUP INC NEW
$13K
FNFFIDELITY NATIONAL FINANCIAL
$13K
PRKSUNITED PARKS & RESORTS INC
$13K
SMTCSEMTECH CORP
$13K
CGCARLYLE GROUP INC
$13K
AGXARGAN INC
$13K
IMRXIMMUNEERING CORP
$13K
AFWALIGN TECHNOLOGY INC
$13K
MRNAMODERNA INC
$12K
EPAMEPAM SYS INC
$12K
PAYPAYMENTUS HOLDINGS INC
$12K
APAAPA CORPORATION
$12K
WTWISDOMTREE INC
$12K
HHYATT HOTELS CORP
$12K
ILMNILLUMINA INC
$12K
HWCHANCOCK WHITNEY CORPORATION
$12K
ORKAORUKA THERAPEUTICS INC
$12K
GTESGATES INDL CORP PLC
$12K
ERIEERIE INDTY CO
$12K
ALVOALVOTECH
$12K
CSLCARLISLE COS INC
$12K
ALVAUTOLIV INC
$12K
ASAMER SPORTS INC
$12K
SAILSAILPOINT INC
$12K
SYMSYMBOTIC INC
$12K
LENZLENZ THERAPEUTICS INC
$12K
FOXFOX CORP
$12K
SAFTSAFETY INS GROUP INC
$12K
ZEPPZEPP HEALTH CORPORATION
$12K
LKQ1LKQ CORP
$12K
LFUSLITTELFUSE INC
$11K
CCBCOASTAL FINL CORP WA
$11K
CRLCHARLES RIV LABS INTL INC
$11K
RCATRED CAT HLDGS INC
$11K
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