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 |
|---|---|
CRSPCRISPR THERAPEUTICS AG | $4K |
TFXTELEFLEX INCORPORATED | $4K |
AM6AMICUS THERAPEUTICS INC | $4K |
JRVRJAMES RIV GROUP HOLDINGS INC | $4K |
THOTHOR INDS INC | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
MMSMAXIMUS INC | $4K |
DARDARLING INGREDIENTS INC | $4K |
CENTACENTRAL GARDEN & PET CO | $4K |
IWOISHARES TR | $4K |
BSYBENTLEY SYS INC | $4K |
AMANTERO MIDSTREAM CORP | $4K |
CSVCARRIAGE SVCS INC | $4K |
DOCNDIGITALOCEAN HLDGS INC | $4K |
K6BKBR INC | $4K |
IWSISHARES TR | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
QSQUANTUMSCAPE CORP | $4K |
BSACBANCO SANTANDER CHILE NEW | $4K |
JT5MUELLER WTR PRODS INC | $4K |
BEPCBROOKFIELD RENEWABLE CORP | $4K |
PKPARK HOTELS & RESORTS INC | $4K |
HAFCHANMI FINL CORP | $4K |
OZKBANK OZK LITTLE ROCK ARK | $4K |
GROYGOLD ROYALTY CORP | $4K |
FNBF N B CORP | $4K |
MHKMOHAWK INDS INC | $4K |
CECELANESE CORP DEL | $4K |
MACMACERICH CO | $4K |
TILEINTERFACE INC | $4K |
SRSPIRE INC | $4K |
IWPISHARES TR | $4K |
MURMURPHY OIL CORP | $4K |
MORNMORNINGSTAR INC | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
ETSYETSY INC | $4K |
MTHMERITAGE HOMES CORP | $4K |
MGYMAGNOLIA OIL & GAS CORP | $4K |
AROCARCHROCK INC | $4K |
ABCBAMERIS BANCORP | $4K |
QUREUNIQURE NV | $4K |
BBWIBATH & BODY WORKS INC | $4K |
BB4AXOS FINANCIAL INC | $4K |
HUTHUT 8 CORP | $4K |
ARWARROW ELECTRS INC | $4K |
FUODOLBY LABORATORIES INC | $4K |
QCRHQCR HOLDINGS INC | $4K |
ALLOALLOGENE THERAPEUTICS INC | $4K |
MAZEMAZE THERAPEUTICS INC | $4K |
BOXBOX INC | $4K |
STWDSTARWOOD PPTY TR INC | $4K |
MUBISHARES TR | $4K |
CNXCNX RES CORP | $4K |
LCIILCI INDS | $4K |
INDVINDIVIOR PLC | $4K |
MATXMATSON INC | $4K |
HRIHERC HLDGS INC | $4K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $4K |
PVHPVH CORPORATION | $4K |
CHRDCHORD ENERGY CORPORATION | $4K |
SKYCHAMPION HOMES INC | $4K |
BCBRUNSWICK CORP | $4K |
OGSONE GAS INC | $4K |
CHECHEMED CORP NEW | $4K |
VLYVALLEY NATL BANCORP | $4K |
POSTPOST HLDGS INC | $4K |
BRCBRADY CORP | $4K |
NJRNEW JERSEY RES CORP | $4K |
CNRCORE NATURAL RESOURCES INC | $4K |
WHWYNDHAM HOTELS & RESORTS INC | $4K |
RNSTRENASANT CORP | $3K |
MZTIMARZETTI COMPANY | $3K |
SPHRSPHERE ENTERTAINMENT CO | $3K |
TGNATEGNA INC | $3K |
AVAAVISTA CORP | $3K |
PRMPERIMETER SOLUTIONS INC | $3K |
OUTOUTFRONT MEDIA INC | $3K |
OTTROTTER TAIL CORP | $3K |
PRMBPRIMO BRANDS CORPORATION | $3K |
WSBCWESBANCO INC | $3K |
WHRWHIRLPOOL CORP | $3K |
SSENTINELONE INC | $3K |
BHFBRIGHTHOUSE FINL INC | $3K |
YETIYETI HLDGS INC | $3K |
PECOPHILLIPS EDISON & CO INC | $3K |
SLABSILICON LABORATORIES INC | $3K |
BOHBANK HAWAII CORP | $3K |
VKTXVIKING THERAPEUTICS INC | $3K |
CZRCAESARS ENTERTAINMENT INC NE | $3K |
SKYWSKYWEST INC | $3K |
NEWTNEWTEKONE INC | $3K |
IRTINDEPENDENCE RLTY TR INC | $3K |
VCYTVERACYTE INC | $3K |
VISNCOMMSCOPE HLDG CO INC | $3K |
SIGSIGNET JEWELERS LIMITED | $3K |
WTWISDOMTREE INC | $3K |
UHAL/BU HAUL HOLDING COMPANY | $3K |
NTRNUTRIEN LTD | $3K |
AMTMAMENTUM HOLDINGS INC | $3K |