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 18 of 152
ALTRIA GROUP, INC.
Shares:5.0M
Value:$300.6M
% of Portfolio:37.0% ($300.6M/$811.6M)
SS&C Technologies Holdings Inc
Shares:3.6M
Value:$300.3M
% of Portfolio:37.0% ($300.3M/$811.6M)
ICON PLC
Shares:1.7M
Value:$299.3M
% of Portfolio:36.9% ($299.3M/$811.6M)
GSK plc
Shares:7.7M
Value:$299.2M
% of Portfolio:36.9% ($299.2M/$811.6M)
NEWMONT Corp /DE/
Shares:6.2M
Value:$298.4M
% of Portfolio:36.8% ($298.4M/$811.6M)
FASTENAL CO
Shares:3.8M
Value:$298.1M
% of Portfolio:36.7% ($298.1M/$811.6M)
CBRE GROUP, INC.
Shares:2.3M
Value:$298.0M
% of Portfolio:36.7% ($298.0M/$811.6M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.4M
Value:$296.6M
% of Portfolio:36.5% ($296.6M/$811.6M)
SELECT MEDICAL HOLDINGS CORP
Shares:17.8M
Value:$296.5M
% of Portfolio:36.5% ($296.5M/$811.6M)
CubeSmart
Shares:6.8M
Value:$291.9M
% of Portfolio:36.0% ($291.9M/$811.6M)
Scholar Rock Holding Corp
Shares:8.9M
Value:$285.9M
% of Portfolio:35.2% ($285.9M/$811.6M)
464287614
Shares:786.7K
Value:$284.1M
% of Portfolio:35.0% ($284.1M/$811.6M)
87283Q859
Shares:8.9M
Value:$283.2M
% of Portfolio:34.9% ($283.2M/$811.6M)
ONEOK INC /NEW/
Shares:2.9M
Value:$283.0M
% of Portfolio:34.9% ($283.0M/$811.6M)
ENBRIDGE INC
Shares:6.4M
Value:$282.7M
% of Portfolio:34.8% ($282.7M/$811.6M)
MKS INSTRUMENTS INC
Shares:3.5M
Value:$281.8M
% of Portfolio:34.7% ($281.8M/$811.6M)
American Homes 4 Rent
Shares:7.4M
Value:$281.7M
% of Portfolio:34.7% ($281.7M/$811.6M)
TotalEnergies SE
Shares:4.3M
Value:$278.4M
% of Portfolio:34.3% ($278.4M/$811.6M)
NUCOR CORP
Shares:2.3M
Value:$277.9M
% of Portfolio:34.2% ($277.9M/$811.6M)
EXACT SCIENCES CORP
Shares:6.4M
Value:$277.2M
% of Portfolio:34.2% ($277.2M/$811.6M)