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 121 of 152
JELD-WEN Holding, Inc.
Shares:58.1K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$811.6M)
SPDR GOLD TRUST
Shares:1.2K
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$811.6M)
DUCOMMUN INC /DE/
Shares:5.9K
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$811.6M)
Fidelis Insurance Holdings Ltd
Shares:21.3K
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$811.6M)
Anywhere Real Estate Inc.
Shares:103.6K
Value:$345.0K
% of Portfolio:0.0% ($345.0K/$811.6M)
AG Mortgage Investment Trust, Inc.
Shares:46.9K
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$811.6M)
Groupon, Inc.
Shares:18.1K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$811.6M)
Health Catalyst, Inc.
Shares:75.2K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$811.6M)
BEL FUSE INC /NJ
Shares:4.5K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$811.6M)
Sun Country Airlines Holdings, Inc.
Shares:27.5K
Value:$339.0K
% of Portfolio:0.0% ($339.0K/$811.6M)
60938K304
Shares:3.9K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$811.6M)
Forestar Group Inc.
Shares:15.9K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$811.6M)
Mastech Digital, Inc.
Shares:32.9K
Value:$336.0K
% of Portfolio:0.0% ($336.0K/$811.6M)
Bristow Group Inc.
Shares:10.6K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$811.6M)
Banco BBVA Argentina S.A.
Shares:18.5K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$811.6M)
TrueBlue, Inc.
Shares:62.8K
Value:$334.0K
% of Portfolio:0.0% ($334.0K/$811.6M)
Amerant Bancorp Inc.
Shares:16.1K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$811.6M)
COVENANT LOGISTICS GROUP, INC.
Shares:14.9K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$811.6M)
Fulgent Genetics, Inc.
Shares:19.6K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$811.6M)
3D SYSTEMS CORP
Shares:155.4K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$811.6M)