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 |
|---|---|
QC10FLAGSTAR FINANCIAL INC | $7K |
OFGOFG BANCORP | $7K |
FIVEFIVE BELOW INC | $7K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7K |
DCIDONALDSON INC | $7K |
ARANTERO RESOURCES CORP | $7K |
CNMDCONMED CORP | $7K |
CSGSCSG SYS INTL INC | $7K |
CPCANADIAN PACIFIC KANSAS CITY | $7K |
BRZEBRAZE INC | $7K |
URGNUROGEN PHARMA LTD | $7K |
CMACOMERICA INC | $7K |
CNHICNH INDL N V | $7K |
CWTCALIFORNIA WTR SVC GROUP | $7K |
JXNJACKSON FINANCIAL INC | $7K |
TAXET ROWE PRICE ETF INC | $7K |
CHWYCHEWY INC | $7K |
AWIARMSTRONG WORLD INDS INC NEW | $7K |
VRTSVIRTUS INVT PARTNERS INC | $7K |
SGHCSUPER GROUP SGHC LIMITED | $7K |
GRABGRAB HOLDINGS LIMITED | $7K |
AVTRAVANTOR INC | $7K |
ATRAPTARGROUP INC | $7K |
KWRQUAKER HOUGHTON | $7K |
PHINPHINIA INC | $7K |
SEICSEI INVTS CO | $7K |
ZIONZIONS BANCORPORATION N A | $7K |
PVHPVH CORPORATION | $7K |
FRPTFRESHPET INC | $7K |
ON1OLD NATL BANCORP IND | $7K |
FYBRFRONTIER COMMUNICATIONS PARE | $7K |
LADLITHIA MTRS INC | $7K |
ALECALECTOR INC | $6K |
LSTRLANDSTAR SYS INC | $6K |
FIGFIGMA INC | $6K |
WF2WINTRUST FINL CORP | $6K |
TMHCTAYLOR MORRISON HOME CORP | $6K |
CADECADENCE BANK | $6K |
HLNEHAMILTON LANE INC | $6K |
CFRCULLEN FROST BANKERS INC | $6K |
CTRECARETRUST REIT INC | $6K |
IMTXIMMATICS N.V | $6K |
IDAIDACORP INC | $6K |
JAZZJAZZ PHARMACEUTICALS PLC | $6K |
OSKOSHKOSH CORP | $6K |
EEMISHARES TR | $6K |
QRVOQORVO INC | $6K |
PNFPPINNACLE FINL PARTNERS INC | $6K |
CMCCOMMERCIAL METALS CO | $6K |
GBCIGLACIER BANCORP INC NEW | $6K |
GFLGFL ENVIRONMENTAL INC | $6K |
UI2KEMPER CORP | $6K |
RLAYRELAY THERAPEUTICS INC | $6K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $6K |
GATXGATX CORP | $6K |
LUMNLUMEN TECHNOLOGIES INC | $6K |
AEISADVANCED ENERGY INDS | $6K |
SANMSANMINA CORPORATION | $6K |
JRVRJAMES RIV GROUP LTD | $6K |
FLSFLOWSERVE CORP | $6K |
RRYDER SYS INC | $6K |
VRNSVARONIS SYS INC | $6K |
KDKYNDRYL HLDGS INC | $6K |
AALAMERICAN AIRLS GROUP INC | $6K |
MUSAMURPHY USA INC | $6K |
BSYBENTLEY SYS INC | $6K |
NWSNEWS CORP NEW | $6K |
THRTHERMON GROUP HLDGS INC | $6K |
CBSHCOMMERCE BANCSHARES INC | $6K |
MKTXMARKETAXESS HLDGS INC | $6K |
REZIRESIDEO TECHNOLOGIES INC | $6K |
CABO 1.125 03/15/28CABLE ONE INC | $5K |
FUODOLBY LABORATORIES INC | $5K |
PIPRPIPER SANDLER COMPANIES | $5K |
FAFFIRST AMERN FINL CORP | $5K |
FRFIRST INDL RLTY TR INC | $5K |
MCRIMONARCH CASINO & RESORT INC | $5K |
ALGALAMO GROUP INC | $5K |
CENTACENTRAL GARDEN & PET CO | $5K |
ALAIR LEASE CORP | $5K |
ACIALBERTSONS COS INC | $5K |
HNMORMAT TECHNOLOGIES INC | $5K |
TILEINTERFACE INC | $5K |
IWBISHARES TR | $5K |
AMALAMALGAMATED FINANCIAL CORP | $5K |
VSTMVERASTEM INC | $5K |
HOMBHOME BANCSHARES INC | $5K |
UBSIUNITED BANKSHARES INC WEST V | $5K |
BRCBRADY CORP | $5K |
EXPIEXP WORLD HLDGS INC | $5K |
DNOWDNOW INC | $5K |
ARWARROW ELECTRS INC | $5K |
OGSONE GAS INC | $5K |
PBPROSPERITY BANCSHARES INC | $5K |
CRSPCRISPR THERAPEUTICS AG | $5K |
WHWYNDHAM HOTELS & RESORTS INC | $5K |
MTGMGIC INVT CORP WIS | $5K |
GNTXGENTEX CORP | $5K |
ALKALASKA AIR GROUP INC | $5K |
CLFCLEVELAND-CLIFFS INC NEW | $5K |