PRICE T ROWE ASSOCIATES INC /MD/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IONS | 2.73M | $178.58M |
 | HCC | 2.71M | $172.54M |
 | TRGP | 2.68M | $448.22M |
 | CIEN | 2.65M | $385.66M |
 | TFC | 2.64M | $120.92M |
 | OMF | 2.63M | $148.64M |
 | ZWS | 2.59M | $121.65M |
 | GEV | 2.58M | $1.59B |
 | MAIN | 2.57M | $163.55M |
 | DRS | 2.57M | $116.76M |
 | CTAS | 2.57M | $527.72M |
 | WDC | 2.57M | $308.29M |
 | BDC | 2.56M | $308.13M |
 | HL | 2.56M | $30.97M |
 | LTH | 2.55M | $70.33M |
 | HMN | 2.55M | $115.08M |
 | MGNI | 2.55M | $55.49M |
 | XYL | 2.52M | $371.70M |
 | GDDY | 2.50M | $341.67M |
 | LZ | 2.45M | $25.43M |
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
2.73M
Value
$178.58M
Warrior Met Coal, Inc.
HCC
Shares Held
2.71M
Value
$172.54M
Targa Resources Corp.
TRGP
Shares Held
2.68M
Value
$448.22M
Ciena Corporation
CIEN
Shares Held
2.65M
Value
$385.66M
Truist Financial Corporation
TFC
Shares Held
2.64M
Value
$120.92M
OneMain Holdings, Inc.
OMF
Shares Held
2.63M
Value
$148.64M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
2.59M
Value
$121.65M
GE Vernova Inc.
GEV
Shares Held
2.58M
Value
$1.59B
Main Street Capital Corporation
MAIN
Shares Held
2.57M
Value
$163.55M
Leonardo DRS, Inc.
DRS
Shares Held
2.57M
Value
$116.76M
Cintas Corporation
CTAS
Shares Held
2.57M
Value
$527.72M
Western Digital Corporation
WDC
Shares Held
2.57M
Value
$308.29M
Belden Inc.
BDC
Shares Held
2.56M
Value
$308.13M
Hecla Mining Company
HL
Shares Held
2.56M
Value
$30.97M
Life Time Group Holdings, Inc.
LTH
Shares Held
2.55M
Value
$70.33M
Horace Mann Educators Corporation
HMN
Shares Held
2.55M
Value
$115.08M
Magnite, Inc.
MGNI
Shares Held
2.55M
Value
$55.49M
Xylem Inc.
XYL
Shares Held
2.52M
Value
$371.70M
GoDaddy Inc.
GDDY
Shares Held
2.50M
Value
$341.67M
LegalZoom.com, Inc.
LZ
Shares Held
2.45M
Value
$25.43M