T. Rowe Price Investment Management, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$94.4B
Holdings
876
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (876 positions)
| Stock | Value |
|---|---|
DTMDT MIDSTREAM INC | $41.6M |
OSCROSCAR HEALTH INC | $41.5M |
SLBSLB LIMITED | $41.2M |
KRCKILROY RLTY CORP | $40.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $40.2M |
SLGNSILGAN HLDGS INC | $40.1M |
AZZAZZ INC | $40.0M |
IBOCINTERNATIONAL BANCSHARES COR | $39.9M |
MACMACERICH CO | $39.7M |
USFDUS FOODS HLDG CORP | $39.6M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $39.4M |
SHOOMADDEN STEVEN LTD | $39.3M |
HIWHIGHWOODS PPTYS INC | $39.2M |
VCVISTEON CORP | $39.0M |
KKR 6.25 03/01/28 DKKR & CO INC | $38.8M |
PSNPARSONS CORP DEL | $38.1M |
WECWEC ENERGY GROUP INC | $38.1M |
PFBCPREFERRED BK LOS ANGELES CA | $37.7M |
PKGPACKAGING CORP AMER | $37.6M |
VNTVONTIER CORPORATION | $37.6M |
LFUSLITTELFUSE INC | $37.4M |
ONONON HLDG AG | $37.1M |
NUVLNUVALENT INC | $37.1M |
VMCVULCAN MATLS CO | $36.8M |
ANFABERCROMBIE & FITCH CO | $36.5M |
AUBATLANTIC UN BANKSHARES CORP | $36.4M |
NTSKNETSKOPE INC | $36.1M |
MSAMSA SAFETY INC | $36.1M |
SNEXSTONEX GROUP INC | $34.6M |
AGCOAGCO CORP | $34.6M |
RUSHARUSH ENTERPRISES INC | $34.4M |
ENSGENSIGN GROUP INC | $34.1M |
VSCOVICTORIAS SECRET AND CO | $34.0M |
MGYMAGNOLIA OIL & GAS CORP | $33.8M |
NXTNEXTPOWER INC | $33.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $33.8M |
WCNWASTE CONNECTIONS INC | $33.7M |
HUTHUT 8 CORP | $33.4M |
UMHUMH PPTYS INC | $33.4M |
ALHCALIGNMENT HEALTHCARE INC | $33.4M |
RNRRENAISSANCERE HLDGS LTD | $33.2M |
ACAARCOSA INC | $32.5M |
FIGSFIGS INC | $32.3M |
PEBPEBBLEBROOK HOTEL TR | $32.2M |
PNRPENTAIR PLC | $32.2M |
GILDGILEAD SCIENCES INC | $32.0M |
HEHAWAIIAN ELEC INDUSTRIES | $31.7M |
CWTCALIFORNIA WTR SVC GROUP | $31.3M |
CSTMCONSTELLIUM SE | $31.2M |
EGPEASTGROUP PPTYS INC | $31.1M |
WHDCACTUS INC | $30.7M |
IMCRIMMUNOCORE HLDGS PLC | $30.3M |
SWXSOUTHWEST GAS HLDGS INC | $30.0M |
BSYBENTLEY SYS INC | $30.0M |
SHCSOTERA HEALTH CO | $29.5M |
UFPIUFP INDUSTRIES INC | $29.4M |
AYIACUITY INC | $29.2M |
POSTPOST HLDGS INC | $29.1M |
HLNEHAMILTON LANE INC | $29.0M |
WSCWILLSCOT HLDGS CORP | $28.1M |
PBPROSPERITY BANCSHARES INC | $28.1M |
NENOBLE CORP PLC | $28.1M |
URBNURBAN OUTFITTERS INC | $27.7M |
WKWORKIVA INC | $27.6M |
KTBKONTOOR BRANDS INC | $27.4M |
WDWALKER & DUNLOP INC | $27.3M |
PMTPENNYMAC MTG INVT TR | $27.0M |
WFGWEST FRASER TIMBER CO LTD | $26.6M |
FROGJFROG LTD | $26.6M |
MATXMATSON INC | $26.6M |
IMNMIMMUNOME INC | $26.1M |
FTDRFRONTDOOR INC | $25.9M |
STNGSCORPIO TANKERS INC | $25.9M |
CWSTCASELLA WASTE SYS INC | $25.8M |
NPOENPRO INC | $25.7M |
WMSADVANCED DRAIN SYS INC DEL | $25.6M |
RRCRANGE RES CORP | $24.8M |
MIDDMIDDLEBY CORP | $24.7M |
CADECADENCE BANK | $24.6M |
GOGROCERY OUTLET HLDG CORP | $24.3M |
UMBFUMB FINL CORP | $24.3M |
ALGALAMO GROUP INC | $24.1M |
BROSDUTCH BROS INC | $24.1M |
PARPAR TECHNOLOGY CORP | $24.0M |
BKUBANKUNITED INC | $24.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $23.8M |
DSGDESCARTES SYS GROUP INC | $23.6M |
CONCONCENTRA GROUP HOLDINGS PAR | $23.4M |
BLSHBULLISH | $23.4M |
GPORGULFPORT ENERGY CORP | $23.3M |
MQMARQETA INC | $23.2M |
KWRQUAKER HOUGHTON | $23.2M |
CGCARLYLE GROUP INC | $23.2M |
CROXCROCS INC | $22.7M |
MIAXMIAMI INTL HLDGS INC | $22.6M |
SMTCSEMTECH CORP | $22.6M |
PTONPELOTON INTERACTIVE INC | $22.5M |
MTHMERITAGE HOMES CORP | $22.4M |
NPNEPTUNE INS HLDGS INC | $22.3M |
LSTRLANDSTAR SYS INC | $22.2M |