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 128 of 152
GCM Grosvenor Inc.
Shares:18.7K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$811.6M)
Quanterix Corp
Shares:37.9K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$811.6M)
Great Lakes Dredge & Dock CORP
Shares:28.3K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$811.6M)
Aveanna Healthcare Holdings, Inc.
Shares:45.3K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$811.6M)
GENCO SHIPPING & TRADING LTD
Shares:18.4K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$811.6M)
i3 Verticals, Inc.
Shares:10.0K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$811.6M)
MidWestOne Financial Group, Inc.
Shares:8.3K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$811.6M)
292812104
Shares:21.9K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$811.6M)
Pulmonx Corp
Shares:36.1K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$811.6M)
ORRSTOWN FINANCIAL SERVICES INC
Shares:8.1K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$811.6M)
464287689
Shares:764
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$811.6M)
RGC RESOURCES INC
Shares:11.6K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$811.6M)
NERDWALLET, INC.
Shares:26.8K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$811.6M)
USANA HEALTH SCIENCES INC
Shares:8.9K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$811.6M)
SEABOARD CORP /DE/
Shares:89
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$811.6M)
Cullinan Therapeutics, Inc.
Shares:31.7K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$811.6M)
Atea Pharmaceuticals, Inc.
Shares:79.9K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$811.6M)
SIGA TECHNOLOGIES INC
Shares:43.3K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$811.6M)
FIRST UNITED CORP/MD/
Shares:7.9K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$811.6M)
DAILY JOURNAL CORP
Shares:598
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$811.6M)