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 |
|---|---|
MNDYMONDAY COM LTD | $72K |
EAELECTRONIC ARTS INC | $72K |
PEOEXELON CORP | $72K |
IMNMIMMUNOME INC | $72K |
ETRENTERGY CORP NEW | $72K |
1GSNNOVANTA INC | $71K |
DRSLEONARDO DRS INC | $71K |
PAYXPAYCHEX INC | $71K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $71K |
CAGCONAGRA BRANDS INC | $70K |
ROADCONSTRUCTION PARTNERS INC | $70K |
AMGAFFILIATED MANAGERS GROUP IN | $69K |
ANFABERCROMBIE & FITCH CO | $69K |
TDVGT ROWE PRICE ETF INC | $68K |
TMDXTRANSMEDICS GROUP INC | $68K |
PEBPEBBLEBROOK HOTEL TR | $68K |
FIGFIGMA INC | $67K |
INTAINTAPP INC | $67K |
PRIMPRIMORIS SVCS CORP | $65K |
IBKRINTERACTIVE BROKERS GROUP IN | $65K |
AITAPPLIED INDL TECHNOLOGIES IN | $65K |
MEDPMEDPACE HLDGS INC | $65K |
OPCHOPTION CARE HEALTH INC | $65K |
TRUTRANSUNION | $65K |
DALDELTA AIR LINES INC DEL | $65K |
OSISOSI SYSTEMS INC | $64K |
DNLIDENALI THERAPEUTICS INC | $64K |
KLARKLARNA GROUP PLC | $64K |
VMIVALMONT INDS INC | $64K |
APLEAPPLE HOSPITALITY REIT INC | $64K |
FERGFERGUSON ENTERPRISES INC | $64K |
PBFPBF ENERGY INC | $64K |
TPDSOMNIGROUP INTERNATIONAL INC | $63K |
SBSWSIBANYE STILLWATER LTD | $63K |
DECKDECKERS OUTDOOR CORP | $63K |
CUBICUSTOMERS BANCORP INC | $63K |
NDAQNASDAQ INC | $63K |
TSTENARIS S A | $62K |
CASYCASEYS GEN STORES INC | $62K |
TNLTRAVEL PLUS LEISURE CO | $62K |
MRCYMERCURY SYS INC | $62K |
ELANELANCO ANIMAL HEALTH INC | $62K |
DORMDORMAN PRODS INC | $62K |
NRIXNURIX THERAPEUTICS INC | $61K |
CHRWC H ROBINSON WORLDWIDE INC | $61K |
LUMNLUMEN TECHNOLOGIES INC | $61K |
MIGASTRATEGY INC | $61K |
HHYATT HOTELS CORP | $61K |
OKTAOKTA INC | $61K |
GMEDGLOBUS MED INC | $60K |
AMBAAMBARELLA INC | $60K |
COCOVITA COCO CO INC | $60K |
SKWDSKYWARD SPECIALTY INS GROUP | $60K |
SYFSYNCHRONY FINANCIAL | $60K |
EMEEMCOR GROUP INC | $59K |
AREALEXANDRIA REAL ESTATE EQ IN | $59K |
FLNCFLUENCE ENERGY INC | $59K |
FSVFIRSTSERVICE CORP NEW | $59K |
SYNASYNAPTICS INC | $59K |
PCHPOTLATCHDELTIC CORPORATION | $59K |
MRXMAREX GROUP PLC | $59K |
RJFRAYMOND JAMES FINL INC | $58K |
AG8AGILENT TECHNOLOGIES INC | $58K |
GWREGUIDEWIRE SOFTWARE INC | $58K |
DHID R HORTON INC | $58K |
PAYOPAYONEER GLOBAL INC | $58K |
VMCVULCAN MATLS CO | $58K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $58K |
ENSENERSYS | $57K |
NCNONCINO INC | $57K |
GVAGRANITE CONSTR INC | $57K |
PRUPRUDENTIAL FINL INC | $57K |
WWDWOODWARD INC | $57K |
VSCOVICTORIAS SECRET AND CO | $56K |
MMSIMERIT MED SYS INC | $56K |
MCMOELIS & CO | $56K |
ATDATI INC | $56K |
XMTRXOMETRY INC | $56K |
PTONPELOTON INTERACTIVE INC | $56K |
XYZ 0 05/01/26BLOCK INC | $56K |
ITRIITRON INC | $55K |
CPRTCOPART INC | $55K |
SBACSBA COMMUNICATIONS CORP NEW | $55K |
TCE2CELLDEX THERAPEUTICS INC NEW | $55K |
KRCKILROY RLTY CORP | $55K |
BCOBRINKS CO | $55K |
KRKROGER CO | $55K |
UMBFUMB FINL CORP | $55K |
ARWRARROWHEAD PHARMACEUTICALS IN | $55K |
TBBKBANCORP INC DEL | $54K |
KAIKADANT INC | $54K |
WECWEC ENERGY GROUP INC | $53K |
JPXAEROVIRONMENT INC | $53K |
ASTSAST SPACEMOBILE INC | $53K |
FMFFORMFACTOR INC | $53K |
WGSGENEDX HOLDINGS CORP | $53K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $53K |
PCVXVAXCYTE INC | $53K |
LNTHLANTHEUS HLDGS INC | $53K |
BXPBXP INC | $53K |