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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $16K |
FLRFLUOR CORP NEW | $16K |
TTMITTM TECHNOLOGIES INC | $16K |
GLGLOBE LIFE INC | $16K |
HEIHEICO CORP NEW | $16K |
SYU1SYNOVUS FINL CORP | $16K |
DOCHEALTHPEAK PROPERTIES INC | $16K |
LYBLYONDELLBASELL INDUSTRIES N | $16K |
AGIOAGIOS PHARMACEUTICALS INC | $16K |
ACWXISHARES TR | $16K |
KYTXKYVERNA THERAPEUTICS INC | $16K |
RBARB GLOBAL INC | $16K |
GLPIGAMING & LEISURE PPTYS INC | $15K |
AFWALIGN TECHNOLOGY INC | $15K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $15K |
BBNXBETA BIONICS INC | $15K |
PNWPINNACLE WEST CAP CORP | $15K |
LENZLENZ THERAPEUTICS INC | $15K |
PJXPETROLEO BRASILEIRO SA PETRO | $15K |
UDRUDR INC | $15K |
SJMSMUCKER J M CO | $15K |
HALOHALOZYME THERAPEUTICS INC | $15K |
SLGSL GREEN RLTY CORP | $15K |
AESAES CORP | $15K |
MGRCMCGRATH RENTCORP | $15K |
PAHUSDELEMENT SOLUTIONS INC | $15K |
TVTXTRAVERE THERAPEUTICS INC | $15K |
WYNNWYNN RESORTS LTD | $15K |
ASAMER SPORTS INC | $15K |
ZETAZETA GLOBAL HOLDINGS CORP | $14K |
AURAURORA INNOVATION INC | $14K |
CRLCHARLES RIV LABS INTL INC | $14K |
SEISOLARIS ENERGY INFRAS INC | $14K |
BRXBRIXMOR PPTY GROUP INC | $14K |
CARGCARGURUS INC | $14K |
UNMUNUM GROUP | $14K |
ETORETORO GROUP LTD | $14K |
INGRINGREDION INC | $14K |
ORIOLD REP INTL CORP | $14K |
CRVLCORVEL CORP | $14K |
CCKCROWN HLDGS INC | $14K |
MRNAMODERNA INC | $14K |
NBISNEBIUS GROUP N.V. | $14K |
BAXBAXTER INTL INC | $14K |
SMPLSIMPLY GOOD FOODS CO | $14K |
JD 0.25 06/01/29JD.COM INC | $14K |
SATSECHOSTAR CORP | $14K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14K |
AQLTISHARES TR | $14K |
BLBLACKLINE INC | $13K |
RLAYRELAY THERAPEUTICS INC | $13K |
HWCHANCOCK WHITNEY CORPORATION | $13K |
PBIPITNEY BOWES INC | $13K |
FOXFOX CORP | $13K |
AOSSMITH A O CORP | $13K |
URGNUROGEN PHARMA LTD | $13K |
KNSLKINSALE CAP GROUP INC | $13K |
TTEKTETRA TECH INC NEW | $13K |
IMRXIMMUNEERING CORP | $13K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13K |
MSAMSA SAFETY INC | $13K |
RIVNRIVIAN AUTOMOTIVE INC | $13K |
AEISADVANCED ENERGY INDS | $13K |
EVMNEVOMMUNE INC | $13K |
ACAARCOSA INC | $13K |
WCCWESCO INTL INC | $13K |
RYANRYAN SPECIALTY HOLDINGS INC | $13K |
AWMSKYWORKS SOLUTIONS INC | $13K |
SMTCSEMTECH CORP | $13K |
HSAIHESAI GROUP | $13K |
PORPORTLAND GEN ELEC CO | $12K |
CGCARLYLE GROUP INC | $12K |
ALVAUTOLIV INC | $12K |
HTDCORCEPT THERAPEUTICS INC | $12K |
APAAPA CORPORATION | $12K |
FNFFIDELITY NATIONAL FINANCIAL | $12K |
DOXAMDOCS LTD | $12K |
CHKPCHECK POINT SOFTWARE TECH LT | $12K |
HLNEHAMILTON LANE INC | $12K |
NPNEPTUNE INS HLDGS INC | $12K |
GKOSGLAUKOS CORP | $12K |
ZBIOZENAS BIOPHARMA INC | $12K |
TEMTEMPUS AI INC | $12K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $12K |
ITTITT INC | $12K |
OSKOSHKOSH CORP | $12K |
RITMRITHM CAPITAL CORP | $12K |
GNRCGENERAC HLDGS INC | $11K |
MTCHMATCH GROUP INC NEW | $11K |
MGNIMAGNITE INC | $11K |
TGBTASEKO MINES LTD | $11K |
GGGGRACO INC | $11K |
EEFTEURONET WORLDWIDE INC | $11K |
ALGALAMO GROUP INC | $11K |
GTESGATES INDL CORP PLC | $11K |
MGMMGM RESORTS INTERNATIONAL | $11K |
LECOLINCOLN ELEC HLDGS INC | $11K |
STOKSTOKE THERAPEUTICS INC | $11K |
TAPMOLSON COORS BEVERAGE CO | $11K |
MTZMASTEC INC | $11K |