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 19 of 152
VORNADO REALTY TRUST
Shares:7.4M
Value:$274.7M
% of Portfolio:33.8% ($274.7M/$811.6M)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.3M
Value:$272.2M
% of Portfolio:33.5% ($272.2M/$811.6M)
Lazard, Inc.
Shares:6.1M
Value:$264.1M
% of Portfolio:32.5% ($264.1M/$811.6M)
Aon plc
Shares:661.6K
Value:$264.0M
% of Portfolio:32.5% ($264.0M/$811.6M)
ICICI BANK LTD
Shares:8.4M
Value:$263.7M
% of Portfolio:32.5% ($263.7M/$811.6M)
Terreno Realty Corp
Shares:4.2M
Value:$262.9M
% of Portfolio:32.4% ($262.9M/$811.6M)
ADVANCE AUTO PARTS INC
Shares:6.7M
Value:$261.6M
% of Portfolio:32.2% ($261.6M/$811.6M)
CDW Corp
Shares:1.6M
Value:$261.6M
% of Portfolio:32.2% ($261.6M/$811.6M)
87283Q834
Shares:8.9M
Value:$259.2M
% of Portfolio:31.9% ($259.2M/$811.6M)
WASTE MANAGEMENT INC
Shares:1.1M
Value:$258.8M
% of Portfolio:31.9% ($258.8M/$811.6M)
DOCUSIGN, INC.
Shares:3.2M
Value:$257.6M
% of Portfolio:31.7% ($257.6M/$811.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.4M
Value:$257.2M
% of Portfolio:31.7% ($257.2M/$811.6M)
REALTY INCOME CORP
Shares:4.4M
Value:$256.5M
% of Portfolio:31.6% ($256.5M/$811.6M)
Lineage, Inc.
Shares:4.4M
Value:$255.9M
% of Portfolio:31.5% ($255.9M/$811.6M)
CAPITAL ONE FINANCIAL CORP
Shares:1.4M
Value:$254.1M
% of Portfolio:31.3% ($254.1M/$811.6M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:3.8M
Value:$253.8M
% of Portfolio:31.3% ($253.8M/$811.6M)
Bath & Body Works, Inc.
Shares:8.4M
Value:$253.6M
% of Portfolio:31.2% ($253.6M/$811.6M)
Workday, Inc.
Shares:1.1M
Value:$252.2M
% of Portfolio:31.1% ($252.2M/$811.6M)
DOVER Corp
Shares:1.4M
Value:$249.8M
% of Portfolio:30.8% ($249.8M/$811.6M)
NIKE, Inc.
Shares:3.9M
Value:$246.6M
% of Portfolio:30.4% ($246.6M/$811.6M)