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 104 of 152
COMMUNITY TRUST BANCORP INC /KY/
Shares:15.9K
Value:$804.0K
% of Portfolio:0.1% ($804.0K/$811.6M)
BrightSpire Capital, Inc.
Shares:143.7K
Value:$800.0K
% of Portfolio:0.1% ($800.0K/$811.6M)
SpartanNash Co
Shares:39.4K
Value:$799.0K
% of Portfolio:0.1% ($799.0K/$811.6M)
LEGGETT & PLATT INC
Shares:100.8K
Value:$798.0K
% of Portfolio:0.1% ($798.0K/$811.6M)
Vita Coco Company, Inc.
Shares:25.9K
Value:$795.0K
% of Portfolio:0.1% ($795.0K/$811.6M)
Certara, Inc.
Shares:80.2K
Value:$795.0K
% of Portfolio:0.1% ($795.0K/$811.6M)
464289883
Shares:2.1K
Value:$791.0K
% of Portfolio:0.1% ($791.0K/$811.6M)
Live Oak Bancshares, Inc.
Shares:29.7K
Value:$791.0K
% of Portfolio:0.1% ($791.0K/$811.6M)
Embecta Corp.
Shares:61.8K
Value:$789.0K
% of Portfolio:0.1% ($789.0K/$811.6M)
Armour Residential REIT, Inc.
Shares:45.1K
Value:$772.0K
% of Portfolio:0.1% ($772.0K/$811.6M)
Origin Bancorp, Inc.
Shares:22.2K
Value:$771.0K
% of Portfolio:0.1% ($771.0K/$811.6M)
KAISER ALUMINUM CORP
Shares:12.7K
Value:$771.0K
% of Portfolio:0.1% ($771.0K/$811.6M)
DILLARD'S, INC.
Shares:2.2K
Value:$771.0K
% of Portfolio:0.1% ($771.0K/$811.6M)
Sally Beauty Holdings, Inc.
Shares:84.5K
Value:$763.0K
% of Portfolio:0.1% ($763.0K/$811.6M)
INDEPENDENT BANK CORP /MI/
Shares:24.8K
Value:$763.0K
% of Portfolio:0.1% ($763.0K/$811.6M)
12685JAE5
Shares:
Value:$761.0K
% of Portfolio:0.1% ($761.0K/$811.6M)
CAMDEN NATIONAL CORP
Shares:18.7K
Value:$758.0K
% of Portfolio:0.1% ($758.0K/$811.6M)
TALOS ENERGY INC.
Shares:78.0K
Value:$758.0K
% of Portfolio:0.1% ($758.0K/$811.6M)
HOVNANIAN ENTERPRISES INC
Shares:7.2K
Value:$757.0K
% of Portfolio:0.1% ($757.0K/$811.6M)
CTO Realty Growth, Inc.
Shares:39.1K
Value:$755.0K
% of Portfolio:0.1% ($755.0K/$811.6M)