PRICE T ROWE ASSOCIATES INC /MD/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$934.7B
Holdings
3,045
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,045 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $749.0M |
PSXPHILLIPS 66 | $741.3M |
DSGDESCARTES SYS GROUP INC | $732.1M |
RNRRENAISSANCERE HLDGS LTD | $729.3M |
SWKSTANLEY BLACK & DECKER INC | $728.2M |
PKNREVVITY INC | $716.3M |
EOGEOG RES INC | $716.0M |
SPGSIMON PPTY GROUP INC NEW | $714.2M |
DDOMINION ENERGY INC | $713.0M |
PDDPDD HOLDINGS INC | $709.8M |
THYFT ROWE PRICE ETF INC | $701.9M |
CMCSACOMCAST CORP NEW | $695.7M |
REGREGENCY CTRS CORP | $695.4M |
WEAWESTERN ALLIANCE BANCORP | $691.1M |
APGAPI GROUP CORP | $688.2M |
CMICUMMINS INC | $682.5M |
FCXFREEPORT-MCMORAN INC | $679.8M |
MCKMCKESSON CORP | $674.1M |
MOHMOLINA HEALTHCARE INC | $670.5M |
VICIVICI PPTYS INC | $663.7M |
TAGGT ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | $663.3M |
TAGGT ROWE PRICE ETF INC | $650.5M |
TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $650.3M |
EQTEQT CORP | $645.4M |
IOTSAMSARA INC | $640.4M |
NXPINXP SEMICONDUCTORS N V | $638.8M |
CFCF INDS HLDGS INC | $624.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $621.3M |
NUNU HLDGS LTD | $614.6M |
WYWEYERHAEUSER CO MTN BE | $613.7M |
BLKBLACKROCK INC | $612.3M |
FNVFRANCO NEV CORP | $612.2M |
CYBRCYBERARK SOFTWARE LTD | $612.2M |
MPCMARATHON PETE CORP | $610.5M |
SHELSHELL PLC | $610.0M |
GWWGRAINGER W W INC | $607.7M |
MDBMONGODB INC | $606.2M |
PTCPTC INC | $605.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $598.9M |
ECLECOLAB INC | $598.1M |
PKGPACKAGING CORP AMER | $597.9M |
LUVSOUTHWEST AIRLS CO | $592.8M |
WCNWASTE CONNECTIONS INC | $591.5M |
HONHONEYWELL INTL INC | $589.5M |
NEMNEWMONT CORP | $589.3M |
ESABESAB CORPORATION | $585.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $582.6M |
ULTAULTA BEAUTY INC | $581.4M |
CDNSCADENCE DESIGN SYSTEM INC | $569.0M |
PEPPEPSICO INC | $565.5M |
MDTMEDTRONIC PLC | $564.2M |
FNFABRINET | $560.2M |
PCGPG&E CORP | $557.1M |
ONCBEONE MEDICINES LTD | $555.5M |
AGCOAGCO CORP | $555.5M |
RMBS*RAMBUS INC DEL | $546.6M |
BPOPPOPULAR INC | $546.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $545.6M |
ZSZSCALER INC | $537.9M |
PLNTPLANET FITNESS INC | $532.8M |
TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | $528.5M |
CITCINTAS CORP | $527.7M |
SNOWSNOWFLAKE INC | $527.5M |
RCLROYAL CARIBBEAN GROUP | $525.9M |
SAIASAIA INC | $525.4M |
FTNTFORTINET INC | $522.4M |
WINGWINGSTOP INC | $516.6M |
MIDDMIDDLEBY CORP | $514.3M |
NWSANEWS CORP NEW | $513.8M |
AERAERCAP HOLDINGS NV | $506.7M |
VOYAVOYA FINANCIAL INC | $505.2M |
TTTRANE TECHNOLOGIES PLC | $504.7M |
AWCAMERICAN WTR WKS CO INC NEW | $502.7M |
VENVENTAS INC | $502.2M |
NDQINVESCO QQQ TR | $497.3M |
HUBBHUBBELL INC | $496.6M |
FANGDIAMONDBACK ENERGY INC | $492.7M |
EHCENCOMPASS HEALTH CORP | $489.9M |
TERTERADYNE INC | $487.8M |
ADBEADOBE INC | $486.5M |
IDIINTERDIGITAL INC | $472.0M |
MCOMOODYS CORP | $471.4M |
EDCONSOLIDATED EDISON INC | $471.1M |
RGENREPLIGEN CORP | $468.8M |
RTXRTX CORPORATION | $464.3M |
SCCOSOUTHERN COPPER CORP | $463.8M |
STLDSTEEL DYNAMICS INC | $463.5M |
VSTVISTRA CORP | $460.9M |
PRPERMIAN RESOURCES CORP | $460.8M |
PENPENUMBRA INC | $454.5M |
REGNREGENERON PHARMACEUTICALS | $452.6M |
DTDYNATRACE INC | $452.0M |
MKSIMKS INC. | $449.7M |
TRGPTARGA RES CORP | $448.2M |
LWLAMB WESTON HLDGS INC | $448.0M |
CMSCMS ENERGY CORP | $446.6M |
IDXXIDEXX LABS INC | $443.5M |
OROR ROYALTIES INC. | $439.0M |
8CWCROWN CASTLE INC | $432.6M |
MARMARRIOTT INTL INC NEW | $432.2M |