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 17 of 152
Ascendis Pharma A/S
Shares:2.3M
Value:$351.6M
% of Portfolio:43.3% ($351.6M/$811.6M)
ZEBRA TECHNOLOGIES CORP
Shares:1.2M
Value:$346.5M
% of Portfolio:42.7% ($346.5M/$811.6M)
CATERPILLAR INC
Shares:1.0M
Value:$342.4M
% of Portfolio:42.2% ($342.4M/$811.6M)
Owens Corning
Shares:2.4M
Value:$339.9M
% of Portfolio:41.9% ($339.9M/$811.6M)
Avidity Biosciences, Inc.
Shares:11.3M
Value:$334.7M
% of Portfolio:41.2% ($334.7M/$811.6M)
COOPER COMPANIES, INC.
Shares:4.0M
Value:$333.6M
% of Portfolio:41.1% ($333.6M/$811.6M)
CyberArk Software Ltd.
Shares:979.2K
Value:$331.0M
% of Portfolio:40.8% ($331.0M/$811.6M)
HESS CORP
Shares:2.0M
Value:$326.4M
% of Portfolio:40.2% ($326.4M/$811.6M)
Penumbra Inc
Shares:1.2M
Value:$323.1M
% of Portfolio:39.8% ($323.1M/$811.6M)
CONAGRA BRANDS INC.
Shares:12.1M
Value:$322.3M
% of Portfolio:39.7% ($322.3M/$811.6M)
South Bow Corp
Shares:12.6M
Value:$322.0M
% of Portfolio:39.7% ($322.0M/$811.6M)
MACOM Technology Solutions Holdings, Inc.
Shares:3.2M
Value:$319.8M
% of Portfolio:39.4% ($319.8M/$811.6M)
Concentra Group Holdings Parent, Inc.
Shares:14.7M
Value:$319.5M
% of Portfolio:39.4% ($319.5M/$811.6M)
Planet Fitness, Inc.
Shares:3.3M
Value:$317.8M
% of Portfolio:39.2% ($317.8M/$811.6M)
StepStone Group Inc.
Shares:6.0M
Value:$315.4M
% of Portfolio:38.9% ($315.4M/$811.6M)
DuPont de Nemours, Inc.
Shares:4.2M
Value:$310.7M
% of Portfolio:38.3% ($310.7M/$811.6M)
PERRIGO Co plc
Shares:11.1M
Value:$310.5M
% of Portfolio:38.3% ($310.5M/$811.6M)
Western Union CO
Shares:29.0M
Value:$306.5M
% of Portfolio:37.8% ($306.5M/$811.6M)
YUM BRANDS INC
Shares:1.9M
Value:$305.3M
% of Portfolio:37.6% ($305.3M/$811.6M)
FIRSTENERGY CORP
Shares:7.4M
Value:$300.7M
% of Portfolio:37.0% ($300.7M/$811.6M)