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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UPWORK, INC
Shares:15.1M
Value:$197.0M
% of Portfolio:24.3% ($197.0M/$811.6M)
CENTERPOINT ENERGY INC
Shares:5.4M
Value:$195.9M
% of Portfolio:24.1% ($195.9M/$811.6M)
Roblox Corp
Shares:3.4M
Value:$195.4M
% of Portfolio:24.1% ($195.4M/$811.6M)
Akero Therapeutics, Inc.
Shares:4.8M
Value:$195.0M
% of Portfolio:24.0% ($195.0M/$811.6M)
SOUTHERN COPPER CORP/
Shares:2.1M
Value:$193.4M
% of Portfolio:23.8% ($193.4M/$811.6M)
MATTEL INC /DE/
Shares:9.9M
Value:$192.5M
% of Portfolio:23.7% ($192.5M/$811.6M)
80004C200
Shares:4.0M
Value:$192.2M
% of Portfolio:23.7% ($192.2M/$811.6M)
NVR INC
Shares:26.5K
Value:$192.1M
% of Portfolio:23.7% ($192.1M/$811.6M)
SBA COMMUNICATIONS CORP
Shares:868.5K
Value:$191.1M
% of Portfolio:23.5% ($191.1M/$811.6M)
KT CORP
Shares:10.6M
Value:$188.0M
% of Portfolio:23.2% ($188.0M/$811.6M)
CARRIER GLOBAL Corp
Shares:3.0M
Value:$187.7M
% of Portfolio:23.1% ($187.7M/$811.6M)
EBAY INC
Shares:2.8M
Value:$187.2M
% of Portfolio:23.1% ($187.2M/$811.6M)
CONSOLIDATED EDISON INC
Shares:1.7M
Value:$186.7M
% of Portfolio:23.0% ($186.7M/$811.6M)
ACADIA REALTY TRUST
Shares:8.9M
Value:$186.7M
% of Portfolio:23.0% ($186.7M/$811.6M)
Gen Digital Inc.
Shares:7.0M
Value:$186.6M
% of Portfolio:23.0% ($186.6M/$811.6M)
ASSURANT, INC.
Shares:889.3K
Value:$186.5M
% of Portfolio:23.0% ($186.5M/$811.6M)
TEXTRON INC
Shares:2.6M
Value:$186.3M
% of Portfolio:23.0% ($186.3M/$811.6M)
AXIS CAPITAL HOLDINGS LTD
Shares:1.9M
Value:$185.7M
% of Portfolio:22.9% ($185.7M/$811.6M)
AerCap Holdings N.V.
Shares:1.8M
Value:$185.4M
% of Portfolio:22.8% ($185.4M/$811.6M)
Encompass Health Corp
Shares:1.8M
Value:$184.6M
% of Portfolio:22.7% ($184.6M/$811.6M)