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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FORRESTER RESEARCH, INC.
Shares:35.7K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$811.6M)
Red Violet, Inc.
Shares:8.7K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$811.6M)
Postal Realty Trust, Inc.
Shares:23.0K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$811.6M)
WABASH NATIONAL Corp
Shares:29.6K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$811.6M)
Cogent Biosciences, Inc.
Shares:54.4K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$811.6M)
Orion S.A.
Shares:25.2K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$811.6M)
Mister Car Wash, Inc.
Shares:41.0K
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$811.6M)
Seritage Growth Properties
Shares:99.7K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$811.6M)
ROYAL BANK OF CANADA
Shares:2.9K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$811.6M)
Seaport Entertainment Group Inc.
Shares:15.0K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$811.6M)
MITEK SYSTEMS INC
Shares:39.0K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$811.6M)
RCI HOSPITALITY HOLDINGS, INC.
Shares:7.5K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$811.6M)
ASURE SOFTWARE INC
Shares:33.7K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$811.6M)
69526K105
Shares:17.8K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$811.6M)
A-Mark Precious Metals, Inc.
Shares:12.6K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$811.6M)
MOTORCAR PARTS OF AMERICA INC
Shares:33.6K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$811.6M)
ICHOR HOLDINGS, LTD.
Shares:14.1K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$811.6M)
Enliven Therapeutics, Inc.
Shares:16.2K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$811.6M)
Primis Financial Corp.
Shares:32.6K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$811.6M)
78463X889
Shares:8.8K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$811.6M)