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:
Search and click to pin securities to the top
Page 21 of 152
CANADIAN NATURAL RESOURCES LTD
Shares:6.9M
Value:$213.9M
% of Portfolio:26.4% ($213.9M/$811.6M)
Autodesk, Inc.
Shares:811.9K
Value:$212.6M
% of Portfolio:26.2% ($212.6M/$811.6M)
Avery Dennison Corp
Shares:1.2M
Value:$212.5M
% of Portfolio:26.2% ($212.5M/$811.6M)
ELECTRONIC ARTS INC.
Shares:1.5M
Value:$210.1M
% of Portfolio:25.9% ($210.1M/$811.6M)
DENTSPLY SIRONA Inc.
Shares:14.0M
Value:$208.6M
% of Portfolio:25.7% ($208.6M/$811.6M)
Live Nation Entertainment, Inc.
Shares:1.6M
Value:$207.5M
% of Portfolio:25.6% ($207.5M/$811.6M)
Ares Management Corp
Shares:1.4M
Value:$207.3M
% of Portfolio:25.5% ($207.3M/$811.6M)
Vistra Corp.
Shares:1.8M
Value:$206.9M
% of Portfolio:25.5% ($206.9M/$811.6M)
CAVA GROUP, INC.
Shares:2.4M
Value:$206.9M
% of Portfolio:25.5% ($206.9M/$811.6M)
Affirm Holdings, Inc.
Shares:4.5M
Value:$205.3M
% of Portfolio:25.3% ($205.3M/$811.6M)
Corteva, Inc.
Shares:3.3M
Value:$204.6M
% of Portfolio:25.2% ($204.6M/$811.6M)
PROCORE TECHNOLOGIES, INC.
Shares:3.1M
Value:$204.5M
% of Portfolio:25.2% ($204.5M/$811.6M)
Pacific Airport Group
Shares:1.1M
Value:$204.4M
% of Portfolio:25.2% ($204.4M/$811.6M)
CENTENE CORP
Shares:3.4M
Value:$204.3M
% of Portfolio:25.2% ($204.3M/$811.6M)
NetEase, Inc.
Shares:2.0M
Value:$203.6M
% of Portfolio:25.1% ($203.6M/$811.6M)
Burlington Stores, Inc.
Shares:854.0K
Value:$203.5M
% of Portfolio:25.1% ($203.5M/$811.6M)
Hamilton Lane INC
Shares:1.4M
Value:$203.4M
% of Portfolio:25.1% ($203.4M/$811.6M)
Celanese Corp
Shares:3.6M
Value:$202.5M
% of Portfolio:24.9% ($202.5M/$811.6M)
Arista Networks, Inc.
Shares:2.6M
Value:$202.0M
% of Portfolio:24.9% ($202.0M/$811.6M)
Revolution Medicines, Inc.
Shares:5.6M
Value:$198.0M
% of Portfolio:24.4% ($198.0M/$811.6M)