Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR2025-03-31
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 102 of 152
Kennedy-Wilson Holdings, Inc.
Shares:101.2K
Value:$879.0K
% of Portfolio:0.1% ($879.0K/$811.6M)
NATIONAL BEVERAGE CORP
Shares:21.2K
Value:$879.0K
% of Portfolio:0.1% ($879.0K/$811.6M)
CRA INTERNATIONAL, INC.
Shares:5.0K
Value:$875.0K
% of Portfolio:0.1% ($875.0K/$811.6M)
97717W570
Shares:14.7K
Value:$874.0K
% of Portfolio:0.1% ($874.0K/$811.6M)
ENNIS, INC.
Shares:43.3K
Value:$871.0K
% of Portfolio:0.1% ($871.0K/$811.6M)
UTAH MEDICAL PRODUCTS INC
Shares:15.5K
Value:$868.0K
% of Portfolio:0.1% ($868.0K/$811.6M)
Sabre Corp
Shares:308.2K
Value:$866.0K
% of Portfolio:0.1% ($866.0K/$811.6M)
Consensus Cloud Solutions, Inc.
Shares:37.2K
Value:$859.0K
% of Portfolio:0.1% ($859.0K/$811.6M)
UL Solutions Inc.
Shares:15.2K
Value:$859.0K
% of Portfolio:0.1% ($859.0K/$811.6M)
Flywire Corp
Shares:90.4K
Value:$859.0K
% of Portfolio:0.1% ($859.0K/$811.6M)
92552R406
Shares:24.2K
Value:$858.0K
% of Portfolio:0.1% ($858.0K/$811.6M)
Jamf Holding Corp.
Shares:70.5K
Value:$858.0K
% of Portfolio:0.1% ($858.0K/$811.6M)
eXp World Holdings, Inc.
Shares:87.6K
Value:$857.0K
% of Portfolio:0.1% ($857.0K/$811.6M)
Delek US Holdings, Inc.
Shares:56.6K
Value:$854.0K
% of Portfolio:0.1% ($854.0K/$811.6M)
COASTAL FINANCIAL CORP
Shares:9.4K
Value:$850.0K
% of Portfolio:0.1% ($850.0K/$811.6M)
Arlo Technologies, Inc.
Shares:86.1K
Value:$850.0K
% of Portfolio:0.1% ($850.0K/$811.6M)
ENVIRI Corp
Shares:127.6K
Value:$849.0K
% of Portfolio:0.1% ($849.0K/$811.6M)
AdaptHealth Corp.
Shares:78.3K
Value:$849.0K
% of Portfolio:0.1% ($849.0K/$811.6M)
318916103
Shares:25.1K
Value:$848.0K
% of Portfolio:0.1% ($848.0K/$811.6M)
Vestis Corp
Shares:85.3K
Value:$845.0K
% of Portfolio:0.1% ($845.0K/$811.6M)