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)

StockValue
WSOWATSCO INC
$11K
HSICHENRY SCHEIN INC
$11K
CCBCOASTAL FINL CORP WA
$11K
MTCHMATCH GROUP INC NEW
$11K
PAYCPAYCOM SOFTWARE INC
$11K
TGBTASEKO MINES LTD
$11K
STOKSTOKE THERAPEUTICS INC
$11K
MGMMGM RESORTS INTERNATIONAL
$11K
CSLCARLISLE COS INC
$11K
BBOTBRIDGEBIO ONCOLOGY THERAPEUT
$10K
RNAAVIDITY BIOSCIENCES INC
$10K
BHPBHP GROUP LTD
$10K
POWLPOWELL INDS INC
$10K
PSNLPERSONALIS INC
$10K
ERIEERIE INDTY CO
$10K
EOSEEOS ENERGY ENTERPRISES INC
$10K
BAMBROOKFIELD ASSET MANAGMT LTD
$10K
AMRZAMRIZE LTD
$10K
QSRRESTAURANT BRANDS INTL INC
$10K
ALLYALLY FINL INC
$10K
OHIOMEGA HEALTHCARE INVS INC
$10K
BENFRANKLIN RESOURCES INC
$10K
TDCTERADATA CORP DEL
$10K
LFUSLITTELFUSE INC
$10K
ZLABZAI LAB LTD
$10K
APLDAPPLIED DIGITAL CORP
$10K
SAILSAILPOINT INC
$10K
CCCXCHURCHILL CAP CORP X
$10K
HRLHORMEL FOODS CORP
$10K
SSFSENSIENT TECHNOLOGIES CORP
$10K
TKRTIMKEN CO
$10K
RIOTRIOT PLATFORMS INC
$10K
EX9EXELIXIS INC
$9K
WMSADVANCED DRAIN SYS INC DEL
$9K
MDWDMEDIWOUND LTD
$9K
WTRGESSENTIAL UTILS INC
$9K
WYFIWHITEFIBER INC
$9K
DTMDT MIDSTREAM INC
$9K
CARTMAPLEBEAR INC
$9K
ZZILLOW GROUP INC
$9K
JANXJANUX THERAPEUTICS INC
$9K
SYMSYMBOTIC INC
$9K
FT2FIRST HORIZON CORPORATION
$9K
FIVEFIVE BELOW INC
$9K
BMRNBIOMARIN PHARMACEUTICAL INC
$9K
CORZCORE SCIENTIFIC INC NEW
$9K
DKSDICKS SPORTING GOODS INC
$9K
CMACOMERICA INC
$9K
KFYKORN FERRY
$8K
CARSCARS COM INC
$8K
ROOTROOT INC
$8K
AGNCAGNC INVT CORP
$8K
ONDSONDAS HLDGS INC
$8K
ARANTERO RESOURCES CORP
$8K
BCYCBICYCLE THERAPEUTICS PLC
$8K
CHYMCHIME FINL INC
$8K
TMSLT ROWE PRICE ETF INC
$8K
WSFSWSFS FINL CORP
$8K
JAZZJAZZ PHARMACEUTICALS PLC
$8K
BWABORGWARNER INC
$8K
TOUST ROWE PRICE ETF INC
$8K
TAXET ROWE PRICE ETF INC
$8K
AALAMERICAN AIRLS GROUP INC
$8K
PRKSUNITED PARKS & RESORTS INC
$8K
GTLSCHART INDS INC
$8K
JEFJEFFERIES FINL GROUP INC
$8K
DCIDONALDSON INC
$8K
MICCMAGNUM ICE CREAM CO NV
$7K
UFPIUFP INDUSTRIES INC
$7K
ZIONZIONS BANCORPORATION N A
$7K
ACHRARCHER AVIATION INC
$7K
TRINTRINITY CAP INC
$7K
CTRECARETRUST REIT INC
$7K
FBINFORTUNE BRANDS INNOVATIONS I
$7K
ZEPPZEPP HEALTH CORPORATION
$7K
SSBSOUTHSTATE BK CORP
$7K
YMMFULL TRUCK ALLIANCE CO LTD
$7K
LSTRLANDSTAR SYS INC
$7K
PSNPARSONS CORP DEL
$7K
RRXREGAL REXNORD CORPORATION
$7K
OGEOGE ENERGY CORP
$7K
QC10FLAGSTAR BANK NATIONAL ASSOC
$7K
OKLOOKLO INC
$7K
FRPTFRESHPET INC
$7K
ALVOALVOTECH
$7K
EVEREVERQUOTE INC
$7K
SIGISELECTIVE INS GROUP INC
$7K
CMCCOMMERCIAL METALS CO
$7K
BF/BBROWN FORMAN CORP
$7K
AMSCAMERICAN SUPERCONDUCTOR CORP
$7K
BLBDBLUE BIRD CORP
$7K
SAFTSAFETY INS GROUP INC
$7K
CLYMCLIMB BIO INC
$7K
IMTXIMMATICS N.V
$7K
PHINPHINIA INC
$7K
FLSFLOWSERVE CORP
$7K
STTKSHATTUCK LABS INC
$7K
FYBRFRONTIER COMMUNICATIONS PARE
$7K
WF2WINTRUST FINL CORP
$7K
OWLBLUE OWL CAPITAL INC
$7K
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