PRICE T ROWE ASSOCIATES INC /MD/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$925.4M
Holdings
3,090
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,090 positions)
| Stock | Value |
|---|---|
NAVNNAVAN INC | $36K |
LRNSTRIDE INC | $36K |
JBHTHUNT J B TRANS SVCS INC | $36K |
BJBJS WHSL CLUB HLDGS INC | $36K |
PFGCPERFORMANCE FOOD GROUP CO | $36K |
ESEVERSOURCE ENERGY | $36K |
GKDGRAND CANYON ED INC | $36K |
KTBKONTOOR BRANDS INC | $36K |
QTWOQ2 HLDGS INC | $36K |
CALXCALIX INC | $35K |
SFMSPROUTS FMRS MKT INC | $35K |
RAREULTRAGENYX PHARMACEUTICAL IN | $35K |
DVNDEVON ENERGY CORP NEW | $35K |
KEXKIRBY CORP | $35K |
HURNHURON CONSULTING GROUP INC | $35K |
AEOAMERICAN EAGLE OUTFITTERS IN | $34K |
CWSTCASELLA WASTE SYS INC | $34K |
HALHALLIBURTON CO | $34K |
EVRGEVERGY INC | $34K |
CRCRANE COMPANY | $34K |
SNSHARKNINJA INC | $34K |
AUANGLOGOLD ASHANTI PLC | $34K |
ALSNALLISON TRANSMISSION HLDGS I | $34K |
PTCTPTC THERAPEUTICS INC | $34K |
NINISOURCE INC | $34K |
DAYDAYFORCE INC | $34K |
PBVPRESTIGE CONSMR HEALTHCARE I | $34K |
LULULULULEMON ATHLETICA INC | $33K |
ASRGRUPO AEROPORTUARIO DEL SURE | $33K |
LENLENNAR CORP | $33K |
IMCRIMMUNOCORE HLDGS PLC | $33K |
EIXEDISON INTL | $33K |
RHPRYMAN HOSPITALITY PPTYS INC | $33K |
SIONSIONNA THERAPEUTICS INC | $33K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $33K |
PWIPOWER INTEGRATIONS INC | $32K |
GSATGLOBALSTAR INC | $32K |
BTOB2GOLD CORP | $32K |
GRABGRAB HOLDINGS LIMITED | $32K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $32K |
TROWPRICE T ROWE GROUP INC | $32K |
AZZAZZ INC | $32K |
STNESTONECO LTD | $32K |
REEVEREST GROUP LTD | $31K |
KODKODIAK SCIENCES INC | $31K |
BETABETA TECHNOLOGIES INC | $31K |
CRUSCIRRUS LOGIC INC | $31K |
EATBRINKER INTL INC | $31K |
LHLABCORP HOLDINGS INC | $30K |
ACLSAXCELIS TECHNOLOGIES INC | $30K |
WRBBERKLEY W R CORP | $30K |
LINELINEAGE INC | $30K |
GXOGXO LOGISTICS INCORPORATED | $30K |
KHCKRAFT HEINZ CO | $30K |
SCISERVICE CORP INTL | $30K |
7HPHP INC | $30K |
CBTCABOT CORP | $30K |
CA8ACACI INTL INC | $29K |
CTRACOTERRA ENERGY INC | $29K |
ESEESCO TECHNOLOGIES INC | $29K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $29K |
STZCONSTELLATION BRANDS INC | $29K |
EXPDEXPEDITORS INTL WASH INC | $29K |
IEXIDEX CORP | $29K |
SNASNAP ON INC | $29K |
CHDCHURCH & DWIGHT CO INC | $29K |
CELHCELSIUS HLDGS INC | $29K |
GFFGRIFFON CORP | $28K |
HAEHAEMONETICS CORP MASS | $28K |
PLABPHOTRONICS INC | $28K |
DKDELEK US HLDGS INC NEW | $28K |
INSPINSPIRE MED SYS INC | $28K |
TTITETRA TECHNOLOGIES INC DEL | $28K |
URBNURBAN OUTFITTERS INC | $27K |
TLNTALEN ENERGY CORP | $27K |
TRMBTRIMBLE INC | $27K |
BRZEBRAZE INC | $27K |
3M4MASIMO CORP | $27K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $27K |
TSPAT ROWE PRICE ETF INC | $27K |
HLIHOULIHAN LOKEY INC | $27K |
HRBBLOCK H & R INC | $27K |
ATENA10 NETWORKS INC | $27K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26K |
ROLROLLINS INC | $26K |
PLPLANET LABS PBC | $26K |
VIAVVIAVI SOLUTIONS INC | $26K |
CHTRCHARTER COMMUNICATIONS INC N | $26K |
PG4PRINCIPAL FINANCIAL GROUP IN | $26K |
PSMTPRICESMART INC | $26K |
WOLFWOLFSPEED INC | $26K |
PHVSPHARVARIS N V | $26K |
EXPEAGLE MATLS INC | $26K |
SOFISOFI TECHNOLOGIES INC | $26K |
RAPPRAPPORT THERAPEUTICS INC | $26K |
MBXMBX BIOSCIENCES INC | $26K |
ORICORIC PHARMACEUTICALS INC | $26K |
CROXCROCS INC | $26K |
HOLXHOLOGIC INC | $26K |
OLMAOLEMA PHARMACEUTICALS INC | $26K |