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 15 of 152
PACKAGING CORP OF AMERICA
Shares:2.4M
Value:$468.0M
% of Portfolio:57.7% ($468.0M/$811.6M)
ALCON INC
Shares:4.9M
Value:$467.4M
% of Portfolio:57.6% ($467.4M/$811.6M)
GoDaddy Inc.
Shares:2.6M
Value:$466.1M
% of Portfolio:57.4% ($466.1M/$811.6M)
TORO CO
Shares:6.4M
Value:$463.7M
% of Portfolio:57.1% ($463.7M/$811.6M)
MOSAIC CO
Shares:17.2M
Value:$463.4M
% of Portfolio:57.1% ($463.4M/$811.6M)
MIDDLEBY Corp
Shares:3.0M
Value:$460.4M
% of Portfolio:56.7% ($460.4M/$811.6M)
Atlassian Corp
Shares:2.1M
Value:$452.9M
% of Portfolio:55.8% ($452.9M/$811.6M)
RAMBUS INC
Shares:8.7M
Value:$452.9M
% of Portfolio:55.8% ($452.9M/$811.6M)
Viper Energy, Inc.
Shares:10.0M
Value:$451.3M
% of Portfolio:55.6% ($451.3M/$811.6M)
Ulta Beauty, Inc.
Shares:1.2M
Value:$449.0M
% of Portfolio:55.3% ($449.0M/$811.6M)
TYSON FOODS, INC.
Shares:7.0M
Value:$448.3M
% of Portfolio:55.2% ($448.3M/$811.6M)
Xylem Inc.
Shares:3.7M
Value:$443.1M
% of Portfolio:54.6% ($443.1M/$811.6M)
Ventas, Inc.
Shares:6.4M
Value:$441.1M
% of Portfolio:54.3% ($441.1M/$811.6M)
87283Q867
Shares:13.6M
Value:$439.1M
% of Portfolio:54.1% ($439.1M/$811.6M)
DOLLAR TREE, INC.
Shares:5.8M
Value:$439.0M
% of Portfolio:54.1% ($439.0M/$811.6M)
Apollo Global Management, Inc.
Shares:3.2M
Value:$438.2M
% of Portfolio:54.0% ($438.2M/$811.6M)
TREX CO INC
Shares:7.3M
Value:$424.0M
% of Portfolio:52.2% ($424.0M/$811.6M)
LAM RESEARCH CORP
Shares:5.7M
Value:$417.2M
% of Portfolio:51.4% ($417.2M/$811.6M)
87283Q800
Shares:
Value:$416.8M
% of Portfolio:51.4% ($416.8M/$811.6M)
Permian Resources Corp
Shares:29.9M
Value:$414.3M
% of Portfolio:51.0% ($414.3M/$811.6M)