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 |
|---|---|
JPXAEROVIRONMENT INC | $53K |
PCVXVAXCYTE INC | $53K |
TSAACI WORLDWIDE INC | $52K |
PEGAPEGASYSTEMS INC | $52K |
FLEXFLEX LTD | $52K |
WAYWAYSTAR HLDG CORP | $52K |
BYDBOYD GAMING CORP | $51K |
UUNITY SOFTWARE INC | $51K |
RFREGIONS FINANCIAL CORP NEW | $51K |
SYYSYSCO CORP | $51K |
ARMARM HOLDINGS PLC | $51K |
SYRESPYRE THERAPEUTICS INC | $51K |
FISFIDELITY NATL INFORMATION SV | $50K |
LDOSLEIDOS HOLDINGS INC | $50K |
LAURLAUREATE EDUCATION INC | $50K |
GGENPACT LIMITED | $50K |
OTISOTIS WORLDWIDE CORP | $50K |
ONON SEMICONDUCTOR CORP | $50K |
IRMIRON MTN INC DEL | $50K |
CVLTCOMMVAULT SYS INC | $50K |
IDYAIDEAYA BIOSCIENCES INC | $49K |
ACGLARCH CAP GROUP LTD | $49K |
ITGARTNER INC | $48K |
GRMNGARMIN LTD | $48K |
VICRVICOR CORP | $48K |
ATGEADTALEM GLOBAL ED INC | $48K |
TEVATEVA PHARMACEUTICAL INDS LTD | $47K |
RPRXROYALTY PHARMA PLC | $47K |
MLYSMINERALYS THERAPEUTICS INC | $47K |
AGYSAGILYSYS INC | $47K |
LIILENNOX INTL INC | $47K |
MTBM & T BK CORP | $46K |
AHRAMERICAN HEALTHCARE REIT INC | $46K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
NEUNEWMARKET CORP | $45K |
WRBYWARBY PARKER INC | $45K |
NXSTNEXSTAR MEDIA GROUP INC | $45K |
ALRMALARM COM HLDGS INC | $45K |
EXLSEXLSERVICE HOLDINGS INC | $45K |
DYNDYNE THERAPEUTICS INC | $45K |
JOBYJOBY AVIATION INC | $44K |
TWLOTWILIO INC | $43K |
SUXTD SYNNEX CORPORATION | $43K |
DUOLDUOLINGO INC | $43K |
CSWCSW INDUSTRIALS INC | $42K |
ARRYARRAY TECHNOLOGIES INC | $42K |
CHRCHURCHILL DOWNS INC | $42K |
NTRSNORTHERN TR CORP | $42K |
VRSNVERISIGN INC | $42K |
BROBROWN & BROWN INC | $42K |
BMIBADGER METER INC | $42K |
SSDSIMPSON MFG INC | $42K |
TARSTARSUS PHARMACEUTICALS INC | $42K |
OXYOCCIDENTAL PETE CORP | $42K |
BLDTOPBUILD CORP | $42K |
WSMWILLIAMS SONOMA INC | $41K |
FFIVF5 INC | $41K |
UTIUNIVERSAL TECHNICAL INST INC | $41K |
RBRKRUBRIK INC. | $41K |
ADMARCHER DANIELS MIDLAND CO | $41K |
SFSTIFEL FINL CORP | $41K |
GISGENERAL MLS INC | $41K |
DKNGDRAFTKINGS INC NEW | $41K |
ZGNERMENEGILDO ZEGNA N V | $40K |
TTDTHE TRADE DESK INC | $40K |
QBTSD-WAVE QUANTUM INC | $40K |
MCXMCCORMICK & CO INC | $40K |
BAPCREDICORP LTD | $40K |
DOWDOW INC | $40K |
CBCCENTRAL BANCOMPANY | $40K |
EXREXTRA SPACE STORAGE INC | $40K |
SWSMURFIT WESTROCK PLC | $40K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $39K |
TXRHTEXAS ROADHOUSE INC | $39K |
UFPTUFP TECHNOLOGIES INC | $39K |
OSCROSCAR HEALTH INC | $39K |
VCVISTEON CORP | $39K |
BLLNBILLIONTOONE INC | $39K |
AXTAAXALTA COATING SYS LTD | $39K |
HLHECLA MNG CO | $39K |
TERNTERNS PHARMACEUTICALS INC | $38K |
HDBHDFC BANK LTD | $38K |
PPLPPL CORP | $38K |
HSYHERSHEY CO | $38K |
NTAPNETAPP INC | $38K |
ADMAADMA BIOLOGICS INC | $38K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $37K |
XENEXENON PHARMACEUTICALS INC | $37K |
PLMRPALOMAR HLDGS INC | $37K |
DTDYNATRACE INC | $37K |
CFGCITIZENS FINL GROUP INC | $37K |
PRIPRIMERICA INC | $37K |
NTNXNUTANIX INC | $37K |
CINFCINCINNATI FINL CORP | $37K |
OMCOMNICOM GROUP INC | $37K |
GPIGROUP 1 AUTOMOTIVE INC | $37K |
COKECOCA COLA CONS INC | $37K |
LRNSTRIDE INC | $36K |
ESEVERSOURCE ENERGY | $36K |
KTBKONTOOR BRANDS INC | $36K |