Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
4,506
Total Value
811609461
Accession Number
0000080255-25-000284
Form Type
13F-HR
Manager Name
Price-T-Rowe-Associates-Inc-Md
Data Enrichment
96% identified
4,322 identified184 unidentified

Holdings

4,506 positions • $811.6M total value
Manager:
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Page 10 of 152
FIFTH THIRD BANCORP
Shares:22.7M
Value:$889.6M
% of Portfolio:109.6% ($889.6M/$811.6M)
STEEL DYNAMICS INC
Shares:7.1M
Value:$883.9M
% of Portfolio:108.9% ($883.9M/$811.6M)
LOWES COMPANIES INC
Shares:3.8M
Value:$881.4M
% of Portfolio:108.6% ($881.4M/$811.6M)
TRAVELERS COMPANIES, INC.
Shares:3.3M
Value:$879.5M
% of Portfolio:108.4% ($879.5M/$811.6M)
ESAB Corp
Shares:7.5M
Value:$873.5M
% of Portfolio:107.6% ($873.5M/$811.6M)
MCKESSON CORP
Shares:1.3M
Value:$868.2M
% of Portfolio:107.0% ($868.2M/$811.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:3.6M
Value:$863.3M
% of Portfolio:106.4% ($863.3M/$811.6M)
ESSEX PROPERTY TRUST, INC.
Shares:2.7M
Value:$841.9M
% of Portfolio:103.7% ($841.9M/$811.6M)
CrowdStrike Holdings, Inc.
Shares:2.4M
Value:$840.5M
% of Portfolio:103.6% ($840.5M/$811.6M)
IDEXX LABORATORIES INC /DE
Shares:2.0M
Value:$835.2M
% of Portfolio:102.9% ($835.2M/$811.6M)
HCA Healthcare, Inc.
Shares:2.4M
Value:$829.1M
% of Portfolio:102.2% ($829.1M/$811.6M)
Phillips 66
Shares:6.7M
Value:$828.4M
% of Portfolio:102.1% ($828.4M/$811.6M)
O REILLY AUTOMOTIVE INC
Shares:574.5K
Value:$823.0M
% of Portfolio:101.4% ($823.0M/$811.6M)
PDD Holdings Inc.
Shares:6.9M
Value:$818.0M
% of Portfolio:100.8% ($818.0M/$811.6M)
KEYCORP /NEW/
Shares:51.0M
Value:$814.8M
% of Portfolio:100.4% ($814.8M/$811.6M)
APPLIED MATERIALS INC /DE
Shares:5.6M
Value:$808.9M
% of Portfolio:99.7% ($808.9M/$811.6M)
Paylocity Holding Corp
Shares:4.3M
Value:$803.2M
% of Portfolio:99.0% ($803.2M/$811.6M)
CUMMINS INC
Shares:2.5M
Value:$790.4M
% of Portfolio:97.4% ($790.4M/$811.6M)
DOMINION ENERGY, INC
Shares:14.1M
Value:$790.1M
% of Portfolio:97.3% ($790.1M/$811.6M)
SUN COMMUNITIES INC
Shares:6.1M
Value:$787.0M
% of Portfolio:97.0% ($787.0M/$811.6M)