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
LNWOLIGHT & WONDER INC
$69K
DHID R HORTON INC
$69K
CCLCARNIVAL CORP
$69K
FFORD MTR CO
$68K
APLEAPPLE HOSPITALITY REIT INC
$68K
MSAMSA SAFETY INC
$68K
HLIHOULIHAN LOKEY INC
$68K
BELFBBEL FUSE INC
$68K
DECKDECKERS OUTDOOR CORP
$67K
TDVGT ROWE PRICE ETF INC
$67K
MRCYMERCURY SYS INC
$67K
EWEDWARDS LIFESCIENCES CORP
$67K
AGIOAGIOS PHARMACEUTICALS INC
$67K
CASYCASEYS GEN STORES INC
$66K
RHCRH PLC
$66K
DNLIDENALI THERAPEUTICS INC
$66K
INCYINCYTE CORP
$66K
FULTFULTON FINL CORP PA
$66K
SSDSIMPSON MFG INC
$66K
PATKPATRICK INDS INC
$66K
IBKRINTERACTIVE BROKERS GROUP IN
$66K
RJFRAYMOND JAMES FINL INC
$65K
DKNGDRAFTKINGS INC NEW
$65K
TBBKBANCORP INC DEL
$64K
CGONCG ONCOLOGY INC
$64K
TSTENARIS S A
$64K
STESTERIS PLC
$64K
BROBROWN & BROWN INC
$64K
GWREGUIDEWIRE SOFTWARE INC
$63K
LNTALLIANT ENERGY CORP
$63K
RELYREMITLY GLOBAL INC
$63K
GMEDGLOBUS MED INC
$63K
OKTAOKTA INC
$62K
PBFPBF ENERGY INC
$62K
PEBPEBBLEBROOK HOTEL TR
$62K
POSTPOST HLDGS INC
$62K
USFDUS FOODS HLDG CORP
$62K
ULSUL SOLUTIONS INC
$62K
PAYOPAYONEER GLOBAL INC
$62K
TCE2CELLDEX THERAPEUTICS INC NEW
$62K
BXPBXP INC
$61K
NYTNEW YORK TIMES CO
$61K
OSISOSI SYSTEMS INC
$61K
IEXIDEX CORP
$61K
EXPEAGLE MATLS INC
$61K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$61K
PCVXVAXCYTE INC
$61K
IRMIRON MTN INC DEL
$61K
PEGPUBLIC SVC ENTERPRISE GRP IN
$61K
HALOHALOZYME THERAPEUTICS INC
$61K
POOLPOOL CORP
$61K
DYHTARGET CORP
$60K
RFREGIONS FINANCIAL CORP NEW
$60K
NPOENPRO INC
$60K
KRKROGER CO
$60K
GLPIGAMING & LEISURE PPTYS INC
$59K
ZETAZETA GLOBAL HOLDINGS CORP
$59K
GRMNGARMIN LTD
$59K
OLLIOLLIES BARGAIN OUTLET HLDGS
$59K
IRTCIRHYTHM TECHNOLOGIES INC
$58K
NDAQNASDAQ INC
$58K
WECWEC ENERGY GROUP INC
$58K
AMGAFFILIATED MANAGERS GROUP IN
$58K
OPCHOPTION CARE HEALTH INC
$58K
BYDBOYD GAMING CORP
$58K
SYYSYSCO CORP
$58K
LAURLAUREATE EDUCATION INC
$57K
AG8AGILENT TECHNOLOGIES INC
$57K
OSCROSCAR HEALTH INC
$57K
KAIKADANT INC
$57K
TPDSOMNIGROUP INTERNATIONAL INC
$57K
$57K
BCOBRINKS CO
$56K
TSAACI WORLDWIDE INC
$56K
MLMMARTIN MARIETTA MATLS INC
$56K
ACGLARCH CAP GROUP LTD
$56K
MOSMOSAIC CO NEW
$56K
MGNIMAGNITE INC
$55K
CRCLCIRCLE INTERNET GROUP INC
$55K
AXTAAXALTA COATING SYS LTD
$55K
NVTNVENT ELECTRIC PLC
$55K
BEAMBEAM THERAPEUTICS INC
$55K
OTISOTIS WORLDWIDE CORP
$55K
NEUNEWMARKET CORP
$55K
SYFSYNCHRONY FINANCIAL
$55K
SKWDSKYWARD SPECIALTY INS GROUP
$55K
FLYFIREFLY AEROSPACE INC
$55K
HRBBLOCK H & R INC
$54K
DALDELTA AIR LINES INC DEL
$54K
AAALCOA CORP
$54K
FERGFERGUSON ENTERPRISES INC
$54K
MCMOELIS & CO
$54K
PRUPRUDENTIAL FINL INC
$53K
MMSIMERIT MED SYS INC
$53K
QUREUNIQURE NV
$53K
NTRSNORTHERN TR CORP
$53K
PRAXPRAXIS PRECISION MEDICINES I
$53K
ONONON HLDG AG
$53K
MEDPMEDPACE HLDGS INC
$53K
XMTRXOMETRY INC
$53K
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