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 16 of 152
WESTERN ALLIANCE BANCORPORATION
Shares:5.3M
Value:$411.0M
% of Portfolio:50.6% ($411.0M/$811.6M)
LATTICE SEMICONDUCTOR CORP
Shares:7.8M
Value:$409.1M
% of Portfolio:50.4% ($409.1M/$811.6M)
AUTOMATIC DATA PROCESSING INC
Shares:1.3M
Value:$404.9M
% of Portfolio:49.9% ($404.9M/$811.6M)
Globant S.A.
Shares:3.4M
Value:$400.3M
% of Portfolio:49.3% ($400.3M/$811.6M)
Alkermes plc.
Shares:11.8M
Value:$389.2M
% of Portfolio:48.0% ($389.2M/$811.6M)
Trane Technologies plc
Shares:1.1M
Value:$387.3M
% of Portfolio:47.7% ($387.3M/$811.6M)
HUBBELL INC
Shares:1.2M
Value:$387.0M
% of Portfolio:47.7% ($387.0M/$811.6M)
Voya Financial, Inc.
Shares:5.7M
Value:$384.8M
% of Portfolio:47.4% ($384.8M/$811.6M)
RTX Corp
Shares:2.9M
Value:$381.1M
% of Portfolio:47.0% ($381.1M/$811.6M)
LOEWS CORP
Shares:4.1M
Value:$380.6M
% of Portfolio:46.9% ($380.6M/$811.6M)
KKR & Co. Inc.
Shares:3.3M
Value:$379.9M
% of Portfolio:46.8% ($379.9M/$811.6M)
POPULAR, INC.
Shares:4.1M
Value:$378.2M
% of Portfolio:46.6% ($378.2M/$811.6M)
Wingstop Inc.
Shares:1.6M
Value:$371.5M
% of Portfolio:45.8% ($371.5M/$811.6M)
NOVO NORDISK A S
Shares:5.3M
Value:$369.7M
% of Portfolio:45.6% ($369.7M/$811.6M)
Duolingo, Inc.
Shares:1.2M
Value:$369.7M
% of Portfolio:45.5% ($369.7M/$811.6M)
RPM INTERNATIONAL INC/DE/
Shares:3.1M
Value:$362.4M
% of Portfolio:44.6% ($362.4M/$811.6M)
CROWN CASTLE INC.
Shares:3.4M
Value:$357.8M
% of Portfolio:44.1% ($357.8M/$811.6M)
IDEX CORP /DE/
Shares:2.0M
Value:$355.3M
% of Portfolio:43.8% ($355.3M/$811.6M)
BRISTOL MYERS SQUIBB CO
Shares:5.8M
Value:$353.1M
% of Portfolio:43.5% ($353.1M/$811.6M)
Uber Technologies, Inc
Shares:4.8M
Value:$352.3M
% of Portfolio:43.4% ($352.3M/$811.6M)