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 20 of 152
Gaming & Leisure Properties, Inc.
Shares:4.8M
Value:$242.6M
% of Portfolio:29.9% ($242.6M/$811.6M)
Bank of New York Mellon Corp
Shares:2.9M
Value:$242.2M
% of Portfolio:29.8% ($242.2M/$811.6M)
STATE STREET CORP
Shares:2.7M
Value:$241.4M
% of Portfolio:29.7% ($241.4M/$811.6M)
Zoetis Inc.
Shares:1.5M
Value:$241.2M
% of Portfolio:29.7% ($241.2M/$811.6M)
Lamb Weston Holdings, Inc.
Shares:4.5M
Value:$239.9M
% of Portfolio:29.6% ($239.9M/$811.6M)
Shares:1.6M
Value:$239.6M
% of Portfolio:29.5% ($239.6M/$811.6M)
GE HealthCare Technologies Inc.
Shares:3.0M
Value:$239.4M
% of Portfolio:29.5% ($239.4M/$811.6M)
Weatherford International plc
Shares:4.5M
Value:$239.1M
% of Portfolio:29.5% ($239.1M/$811.6M)
WEBSTER FINANCIAL CORP
Shares:4.6M
Value:$237.0M
% of Portfolio:29.2% ($237.0M/$811.6M)
NOVANTA INC
Shares:1.8M
Value:$234.2M
% of Portfolio:28.9% ($234.2M/$811.6M)
87283Q842
Shares:6.8M
Value:$233.0M
% of Portfolio:28.7% ($233.0M/$811.6M)
EASTGROUP PROPERTIES INC
Shares:1.3M
Value:$232.2M
% of Portfolio:28.6% ($232.2M/$811.6M)
VERRA MOBILITY Corp
Shares:10.3M
Value:$231.1M
% of Portfolio:28.5% ($231.1M/$811.6M)
TKO Group Holdings, Inc.
Shares:1.5M
Value:$228.7M
% of Portfolio:28.2% ($228.7M/$811.6M)
Legend Biotech Corp
Shares:6.7M
Value:$228.3M
% of Portfolio:28.1% ($228.3M/$811.6M)
CARDINAL HEALTH INC
Shares:1.7M
Value:$227.9M
% of Portfolio:28.1% ($227.9M/$811.6M)
HANOVER INSURANCE GROUP, INC.
Shares:1.3M
Value:$223.2M
% of Portfolio:27.5% ($223.2M/$811.6M)
WESTERN DIGITAL CORP
Shares:5.5M
Value:$222.5M
% of Portfolio:27.4% ($222.5M/$811.6M)
ServiceTitan, Inc.
Shares:2.3M
Value:$219.3M
% of Portfolio:27.0% ($219.3M/$811.6M)
Sensata Technologies Holding plc
Shares:9.0M
Value:$217.6M
% of Portfolio:26.8% ($217.6M/$811.6M)