Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR • 2025-03-31
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 13 of 152
Shares:11.0M
Value:$612.1M
% of Portfolio:75.4% ($612.1M/$811.6M)
LAS VEGAS SANDS CORP
Shares:15.7M
Value:$607.4M
% of Portfolio:74.8% ($607.4M/$811.6M)
RENAISSANCERE HOLDINGS LTD
Shares:2.5M
Value:$599.0M
% of Portfolio:73.8% ($599.0M/$811.6M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:2.5M
Value:$591.4M
% of Portfolio:72.9% ($591.4M/$811.6M)
monday.com Ltd.
Shares:2.4M
Value:$584.0M
% of Portfolio:72.0% ($584.0M/$811.6M)
APi Group Corp
Shares:16.2M
Value:$581.1M
% of Portfolio:71.6% ($581.1M/$811.6M)
Samsara Inc.
Shares:15.2M
Value:$581.1M
% of Portfolio:71.6% ($581.1M/$811.6M)
TransDigm Group INC
Shares:416.9K
Value:$576.6M
% of Portfolio:71.0% ($576.6M/$811.6M)
Targa Resources Corp.
Shares:2.8M
Value:$568.2M
% of Portfolio:70.0% ($568.2M/$811.6M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:481.0K
Value:$568.0M
% of Portfolio:70.0% ($568.0M/$811.6M)
US BANCORP \DE\
Shares:13.3M
Value:$562.3M
% of Portfolio:69.3% ($562.3M/$811.6M)
Nu Holdings Ltd.
Shares:54.4M
Value:$557.4M
% of Portfolio:68.7% ($557.4M/$811.6M)
VICI PROPERTIES INC.
Shares:17.0M
Value:$556.1M
% of Portfolio:68.5% ($556.1M/$811.6M)
FRANCO NEVADA Corp
Shares:3.5M
Value:$554.8M
% of Portfolio:68.4% ($554.8M/$811.6M)
ABBOTT LABORATORIES
Shares:4.2M
Value:$553.2M
% of Portfolio:68.2% ($553.2M/$811.6M)
MICRON TECHNOLOGY INC
Shares:6.3M
Value:$551.3M
% of Portfolio:67.9% ($551.3M/$811.6M)
Floor & Decor Holdings, Inc.
Shares:6.8M
Value:$550.2M
% of Portfolio:67.8% ($550.2M/$811.6M)
SIMON PROPERTY GROUP INC /DE/
Shares:3.3M
Value:$548.6M
% of Portfolio:67.6% ($548.6M/$811.6M)
PFIZER INC
Shares:21.6M
Value:$547.7M
% of Portfolio:67.5% ($547.7M/$811.6M)
American Water Works Company, Inc.
Shares:3.7M
Value:$546.6M
% of Portfolio:67.3% ($546.6M/$811.6M)