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:
Search and click to pin securities to the top
Page 108 of 152
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:15.5K
Value:$664.0K
% of Portfolio:0.1% ($664.0K/$811.6M)
Brookfield Asset Management Ltd.
Shares:13.7K
Value:$664.0K
% of Portfolio:0.1% ($664.0K/$811.6M)
TPG RE Finance Trust, Inc.
Shares:81.1K
Value:$661.0K
% of Portfolio:0.1% ($661.0K/$811.6M)
MATRIX SERVICE CO
Shares:53.0K
Value:$660.0K
% of Portfolio:0.1% ($660.0K/$811.6M)
Liberty Latin America Ltd.
Shares:106.2K
Value:$660.0K
% of Portfolio:0.1% ($660.0K/$811.6M)
Evolus, Inc.
Shares:54.6K
Value:$658.0K
% of Portfolio:0.1% ($658.0K/$811.6M)
IDT CORP
Shares:12.8K
Value:$658.0K
% of Portfolio:0.1% ($658.0K/$811.6M)
Energy Recovery, Inc.
Shares:41.2K
Value:$656.0K
% of Portfolio:0.1% ($656.0K/$811.6M)
Schneider National, Inc.
Shares:28.7K
Value:$656.0K
% of Portfolio:0.1% ($656.0K/$811.6M)
Array Technologies, Inc.
Shares:133.7K
Value:$652.0K
% of Portfolio:0.1% ($652.0K/$811.6M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:78.2K
Value:$651.0K
% of Portfolio:0.1% ($651.0K/$811.6M)
GREENLIGHT CAPITAL RE, LTD.
Shares:47.9K
Value:$649.0K
% of Portfolio:0.1% ($649.0K/$811.6M)
GRAIL, Inc.
Shares:25.4K
Value:$649.0K
% of Portfolio:0.1% ($649.0K/$811.6M)
GLOBAL INDUSTRIAL Co
Shares:28.8K
Value:$647.0K
% of Portfolio:0.1% ($647.0K/$811.6M)
HEALTHSTREAM INC
Shares:20.1K
Value:$646.0K
% of Portfolio:0.1% ($646.0K/$811.6M)
COHU INC
Shares:43.8K
Value:$645.0K
% of Portfolio:0.1% ($645.0K/$811.6M)
TERAWULF INC.
Shares:236.2K
Value:$645.0K
% of Portfolio:0.1% ($645.0K/$811.6M)
029683109
Shares:45.1K
Value:$643.0K
% of Portfolio:0.1% ($643.0K/$811.6M)
OIL STATES INTERNATIONAL, INC
Shares:124.8K
Value:$643.0K
% of Portfolio:0.1% ($643.0K/$811.6M)
AMERICAN WOODMARK CORP
Shares:10.9K
Value:$642.0K
% of Portfolio:0.1% ($642.0K/$811.6M)