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 |
|---|---|
BCAXBICARA THERAPEUTICS INC | $25K |
GLOBGLOBANT S A | $25K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25K |
GPORGULFPORT ENERGY CORP | $25K |
WPMWHEATON PRECIOUS METALS CORP | $25K |
BCPCBALCHEM CORP | $25K |
POOLPOOL CORP | $25K |
PLUSEPLUS INC | $25K |
ADUSADDUS HOMECARE CORP | $24K |
HTFLHEARTFLOW INC | $24K |
DNTHDIANTHUS THERAPEUTICS INC | $24K |
TPLTEXAS PACIFIC LAND CORPORATI | $24K |
SNAP 0.125 03/01/28SNAP INC | $24K |
APTVAPTIV PLC | $24K |
GPCGENUINE PARTS CO | $24K |
FOURSHIFT4 PMTS INC | $24K |
ALLEALLEGION PLC | $24K |
VOOVANGUARD INDEX FDS | $24K |
SEZLSEZZLE INC | $23K |
HIMSHIMS & HERS HEALTH INC | $23K |
QLYSQUALYS INC | $23K |
MAAMID-AMER APT CMNTYS INC | $23K |
IESCIES HLDGS INC | $23K |
XNCRXENCOR INC | $23K |
TLNCUTALON CAP CORP | $23K |
ALBALBEMARLE CORP | $23K |
NUVBNUVATION BIO INC | $23K |
SNCYSUN CTRY AIRLS HLDGS INC | $22K |
ESTCELASTIC N V | $22K |
LMATLEMAITRE VASCULAR INC | $22K |
MKLMARKEL GROUP INC | $22K |
BBWBUILD-A-BEAR WORKSHOP INC | $22K |
FRSHFRESHWORKS INC | $22K |
DVDOUBLEVERIFY HLDGS INC | $22K |
JJACOBS SOLUTIONS INC | $22K |
BUWABIO RAD LABS INC | $22K |
WOLF 2.5 06/15/31WOLFSPEED INC | $22K |
FOXAFOX CORP | $22K |
INFYINFOSYS LTD | $22K |
INVHINVITATION HOMES INC | $22K |
BHVNBIOHAVEN LTD | $22K |
DOCSDOXIMITY INC | $22K |
AMRALPHA METALLURGICAL RESOUR I | $22K |
PRCTPROCEPT BIOROBOTICS CORP | $21K |
IMVTIMMUNOVANT INC | $21K |
UHSUNIVERSAL HLTH SVCS INC | $21K |
SMCISUPER MICRO COMPUTER INC | $21K |
ZMZOOM COMMUNICATIONS INC | $21K |
TPBTURNING PT BRANDS INC | $21K |
VITLVITAL FARMS INC | $21K |
QXOQXO INC | $21K |
XPOXPO INC | $21K |
REREATRENEW INC | $20K |
BLCOBAUSCH PLUS LOMB CORP | $20K |
KGCKINROSS GOLD CORP | $19K |
MIRMIRION TECHNOLOGIES INC | $19K |
VALEVALE S A | $19K |
VVVVALVOLINE INC | $19K |
BBYBEST BUY INC | $19K |
ORKAORUKA THERAPEUTICS INC | $19K |
MASMASCO CORP | $19K |
NDSNNORDSON CORP | $19K |
RGTIRIGETTI COMPUTING INC | $19K |
RGAREINSURANCE GRP OF AMERICA I | $18K |
MTDRMATADOR RES CO | $18K |
SPSCSPS COMM INC | $18K |
AWGASBURY AUTOMOTIVE GROUP INC | $18K |
CLXCLOROX CO DEL | $18K |
JKHYHENRY JACK & ASSOC INC | $18K |
IMAIMAX CORP | $18K |
PATHUIPATH INC | $18K |
FLYFIREFLY AEROSPACE INC | $18K |
AKAMAKAMAI TECHNOLOGIES INC | $18K |
AAONAAON INC | $18K |
BGBUNGE GLOBAL SA | $18K |
EVTCEVERTEC INC | $18K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $18K |
TGTXTG THERAPEUTICS INC | $17K |
EXASEXACT SCIENCES CORP | $17K |
HBMHUDBAY MINERALS INC | $17K |
PARPAR TECHNOLOGY CORP | $17K |
CABO 1.125 03/15/28CABLE ONE INC | $17K |
CLHCLEAN HARBORS INC | $17K |
FCNCAFIRST CTZNS BANCSHARES INC D | $17K |
ACMAECOM | $17K |
AGXARGAN INC | $17K |
GRALGRAIL INC | $17K |
IBOCINTERNATIONAL BANCSHARES COR | $17K |
SOLVSOLVENTUM CORP | $17K |
IPARINTERPARFUMS INC | $17K |
PAYPAYMENTUS HOLDINGS INC | $17K |
ILMNILLUMINA INC | $17K |
TTMITTM TECHNOLOGIES INC | $16K |
FDSFACTSET RESH SYS INC | $16K |
RBARB GLOBAL INC | $16K |
FLRFLUOR CORP NEW | $16K |
CNMCORE & MAIN INC | $16K |
DOCHEALTHPEAK PROPERTIES INC | $16K |
CPRXCATALYST PHARMACEUTICALS INC | $16K |
DINOHF SINCLAIR CORP | $16K |