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 11 of 152
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.2M
Value:$787.0M
% of Portfolio:97.0% ($787.0M/$811.6M)
GE Vernova Inc.
Shares:2.6M
Value:$786.2M
% of Portfolio:96.9% ($786.2M/$811.6M)
Ferrari N.V.
Shares:1.8M
Value:$779.7M
% of Portfolio:96.1% ($779.7M/$811.6M)
CORNING INC /NY
Shares:17.0M
Value:$778.5M
% of Portfolio:95.9% ($778.5M/$811.6M)
Toast, Inc.
Shares:23.5M
Value:$778.0M
% of Portfolio:95.9% ($778.0M/$811.6M)
ADOBE INC.
Shares:2.0M
Value:$772.1M
% of Portfolio:95.1% ($772.1M/$811.6M)
SOUTHWEST AIRLINES CO
Shares:22.9M
Value:$767.4M
% of Portfolio:94.6% ($767.4M/$811.6M)
CSX CORP
Shares:25.5M
Value:$749.7M
% of Portfolio:92.4% ($749.7M/$811.6M)
Fortinet, Inc.
Shares:7.7M
Value:$744.5M
% of Portfolio:91.7% ($744.5M/$811.6M)
EXELON CORP
Shares:16.1M
Value:$739.7M
% of Portfolio:91.1% ($739.7M/$811.6M)
07725L102
Shares:2.7M
Value:$738.5M
% of Portfolio:91.0% ($738.5M/$811.6M)
SiteOne Landscape Supply, Inc.
Shares:6.1M
Value:$738.3M
% of Portfolio:91.0% ($738.3M/$811.6M)
Booz Allen Hamilton Holding Corp
Shares:7.0M
Value:$737.0M
% of Portfolio:90.8% ($737.0M/$811.6M)
KE Holdings Inc.
Shares:36.7M
Value:$736.9M
% of Portfolio:90.8% ($736.9M/$811.6M)
REGENCY CENTERS CORP
Shares:9.9M
Value:$730.9M
% of Portfolio:90.1% ($730.9M/$811.6M)
Hilton Worldwide Holdings Inc.
Shares:3.2M
Value:$722.5M
% of Portfolio:89.0% ($722.5M/$811.6M)
DESCARTES SYSTEMS GROUP INC
Shares:7.1M
Value:$719.4M
% of Portfolio:88.6% ($719.4M/$811.6M)
Ferguson Enterprises Inc. /DE/
Shares:4.5M
Value:$713.7M
% of Portfolio:87.9% ($713.7M/$811.6M)
Dynatrace, Inc.
Shares:15.1M
Value:$712.7M
% of Portfolio:87.8% ($712.7M/$811.6M)
UNITED PARCEL SERVICE INC
Shares:6.4M
Value:$708.3M
% of Portfolio:87.3% ($708.3M/$811.6M)