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 |
|---|---|
ALVOALVOTECH | $7K |
FRPTFRESHPET INC | $7K |
CMCCOMMERCIAL METALS CO | $7K |
FLSFLOWSERVE CORP | $7K |
STTKSHATTUCK LABS INC | $7K |
TRINTRINITY CAP INC | $7K |
ADCAGREE RLTY CORP | $6K |
CFRCULLEN FROST BANKERS INC | $6K |
AVTRAVANTOR INC | $6K |
EPREPR PPTYS | $6K |
CLFCLEVELAND-CLIFFS INC NEW | $6K |
ATRAPTARGROUP INC | $6K |
GMEGAMESTOP CORP NEW | $6K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6K |
SEICSEI INVTS CO | $6K |
SOLSSOLSTICE ADVANCED MATLS INC | $6K |
LADLITHIA MTRS INC | $6K |
JXNJACKSON FINANCIAL INC | $6K |
PNFPPINNACLE FINL PARTNERS INC | $6K |
HNMORMAT TECHNOLOGIES INC | $6K |
VNTVONTIER CORPORATION | $6K |
CNMDCONMED CORP | $6K |
IDAIDACORP INC | $6K |
HWKNHAWKINS INC | $6K |
PSKYPARAMOUNT SKYDANCE CORP | $6K |
EEMISHARES TR | $6K |
MUSAMURPHY USA INC | $6K |
AWIARMSTRONG WORLD INDS INC NEW | $6K |
FRFIRST INDL RLTY TR INC | $6K |
ON1OLD NATL BANCORP IND | $6K |
CNHICNH INDL N V | $6K |
OFGOFG BANCORP | $6K |
LKQ1LKQ CORP | $6K |
CHWYCHEWY INC | $6K |
PIPRPIPER SANDLER COMPANIES | $5K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $5K |
GFLGFL ENVIRONMENTAL INC | $5K |
QRVOQORVO INC | $5K |
KDKYNDRYL HLDGS INC | $5K |
EPRTESSENTIAL PPTYS RLTY TR INC | $5K |
TXNMTXNM ENERGY INC | $5K |
ICVTISHARES TR | $5K |
KRGKITE RLTY GROUP TR | $5K |
KSPIKASPI KZ JSC | $5K |
SEESEALED AIR CORP NEW | $5K |
MTGMGIC INVT CORP WIS | $5K |
NNNNNN REIT INC | $5K |
DVADAVITA INC | $5K |
CRWVCOREWEAVE INC | $5K |
HOMBHOME BANCSHARES INC | $5K |
NWSNEWS CORP NEW | $5K |
TMHCTAYLOR MORRISON HOME CORP | $5K |
DNOWDNOW INC | $5K |
GBCIGLACIER BANCORP INC NEW | $5K |
ALAIR LEASE CORP | $5K |
ACIALBERTSONS COS INC | $5K |
FAFFIRST AMERN FINL CORP | $5K |
EMNEASTMAN CHEM CO | $5K |
ASICATEGRITY SPECIALTY IN CO HO | $5K |
AMALAMALGAMATED FINANCIAL CORP | $5K |
RRYDER SYS INC | $5K |
ALKALASKA AIR GROUP INC | $5K |
RINGISHARES INC | $5K |
ESNTESSENT GROUP LTD | $5K |
MIAXMIAMI INTL HLDGS INC | $5K |
STAGSTAG INDL INC | $5K |
BKHBLACK HILLS CORP | $5K |
IWBISHARES TR | $5K |
CPCANADIAN PACIFIC KANSAS CITY | $5K |
GATXGATX CORP | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
MKTXMARKETAXESS HLDGS INC | $5K |
CBSHCOMMERCE BANCSHARES INC | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
KOFCOCA-COLA FEMSA SAB DE CV | $5K |
UBSIUNITED BANKSHARES INC WEST V | $5K |
PBPROSPERITY BANCSHARES INC | $5K |
THRTHERMON GROUP HLDGS INC | $5K |
LBRDKLIBERTY BROADBAND CORP | $4K |
GNWGENWORTH FINL INC | $4K |
QSQUANTUMSCAPE CORP | $4K |
CNXCNX RES CORP | $4K |
LEALEAR CORP | $4K |
OGSONE GAS INC | $4K |
MCRIMONARCH CASINO & RESORT INC | $4K |
REZIRESIDEO TECHNOLOGIES INC | $4K |
HAFCHANMI FINL CORP | $4K |
WTMWHITE MTNS INS GROUP LTD | $4K |
OLEDUNIVERSAL DISPLAY CORP | $4K |
KMXCARMAX INC | $4K |
AMANTERO MIDSTREAM CORP | $4K |
TDSTELEPHONE & DATA SYS INC | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
WEXWEX INC | $4K |
GAPGAP INC | $4K |
RUNSUNRUN INC | $4K |
FNBF N B CORP | $4K |
FDO.FMACYS INC | $4K |
THOTHOR INDS INC | $4K |