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 14 of 152
VERIZON COMMUNICATIONS INC
Shares:12.0M
Value:$544.1M
% of Portfolio:67.0% ($544.1M/$811.6M)
Shares:7.5M
Value:$536.7M
% of Portfolio:66.1% ($536.7M/$811.6M)
87283Q875
Shares:
Value:$536.0M
% of Portfolio:66.0% ($536.0M/$811.6M)
Marathon Petroleum Corp
Shares:3.7M
Value:$535.5M
% of Portfolio:66.0% ($535.5M/$811.6M)
CINTAS CORP
Shares:2.6M
Value:$531.8M
% of Portfolio:65.5% ($531.8M/$811.6M)
Shell plc
Shares:7.3M
Value:$531.5M
% of Portfolio:65.5% ($531.5M/$811.6M)
Yum China Holdings, Inc.
Shares:10.1M
Value:$527.9M
% of Portfolio:65.0% ($527.9M/$811.6M)
RBC Bearings INC
Shares:1.6M
Value:$524.6M
% of Portfolio:64.6% ($524.6M/$811.6M)
PPG INDUSTRIES INC
Shares:4.8M
Value:$524.6M
% of Portfolio:64.6% ($524.6M/$811.6M)
Verisk Analytics, Inc.
Shares:1.7M
Value:$507.2M
% of Portfolio:62.5% ($507.2M/$811.6M)
PG&E Corp
Shares:28.9M
Value:$495.9M
% of Portfolio:61.1% ($495.9M/$811.6M)
Baker Hughes Co
Shares:11.2M
Value:$491.4M
% of Portfolio:60.5% ($491.4M/$811.6M)
BlackRock, Inc.
Shares:510.8K
Value:$483.5M
% of Portfolio:59.6% ($483.5M/$811.6M)
BILL Holdings, Inc.
Shares:10.5M
Value:$482.9M
% of Portfolio:59.5% ($482.9M/$811.6M)
GLOBAL PAYMENTS INC
Shares:4.9M
Value:$480.1M
% of Portfolio:59.2% ($480.1M/$811.6M)
Blueprint Medicines Corp
Shares:5.4M
Value:$479.4M
% of Portfolio:59.1% ($479.4M/$811.6M)
RAYONIER INC
Shares:17.0M
Value:$473.4M
% of Portfolio:58.3% ($473.4M/$811.6M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.3M
Value:$472.9M
% of Portfolio:58.3% ($472.9M/$811.6M)
CADENCE DESIGN SYSTEMS INC
Shares:1.9M
Value:$472.8M
% of Portfolio:58.3% ($472.8M/$811.6M)
COPART INC
Shares:8.3M
Value:$470.2M
% of Portfolio:57.9% ($470.2M/$811.6M)