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:
Search and click to pin securities to the top
Page 23 of 152
WEST FRASER TIMBER CO., LTD
Shares:2.4M
Value:$184.2M
% of Portfolio:22.7% ($184.2M/$811.6M)
Kymera Therapeutics, Inc.
Shares:6.7M
Value:$183.4M
% of Portfolio:22.6% ($183.4M/$811.6M)
36118L106
Shares:1.8M
Value:$182.8M
% of Portfolio:22.5% ($182.8M/$811.6M)
RALPH LAUREN CORP
Shares:825.6K
Value:$182.2M
% of Portfolio:22.5% ($182.2M/$811.6M)
Vulcan Materials CO
Shares:779.0K
Value:$181.8M
% of Portfolio:22.4% ($181.8M/$811.6M)
HEXCEL CORP /DE/
Shares:3.3M
Value:$181.5M
% of Portfolio:22.4% ($181.5M/$811.6M)
Main Street Capital CORP
Shares:3.2M
Value:$180.4M
% of Portfolio:22.2% ($180.4M/$811.6M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:542.6K
Value:$179.7M
% of Portfolio:22.1% ($179.7M/$811.6M)
N72482206
Shares:4.5M
Value:$179.5M
% of Portfolio:22.1% ($179.5M/$811.6M)
MAGNA INTERNATIONAL INC
Shares:5.2M
Value:$177.4M
% of Portfolio:21.9% ($177.4M/$811.6M)
Aurora Innovation, Inc.
Shares:26.3M
Value:$177.1M
% of Portfolio:21.8% ($177.1M/$811.6M)
ILLINOIS TOOL WORKS INC
Shares:707.2K
Value:$175.4M
% of Portfolio:21.6% ($175.4M/$811.6M)
MOODYS CORP /DE/
Shares:369.8K
Value:$172.2M
% of Portfolio:21.2% ($172.2M/$811.6M)
SOLENO THERAPEUTICS INC
Shares:2.4M
Value:$171.5M
% of Portfolio:21.1% ($171.5M/$811.6M)
Crinetics Pharmaceuticals, Inc.
Shares:5.1M
Value:$171.5M
% of Portfolio:21.1% ($171.5M/$811.6M)
NEUROCRINE BIOSCIENCES INC
Shares:1.5M
Value:$170.3M
% of Portfolio:21.0% ($170.3M/$811.6M)
ALAMOS GOLD INC
Shares:6.4M
Value:$170.1M
% of Portfolio:21.0% ($170.1M/$811.6M)
Marqeta, Inc.
Shares:41.1M
Value:$169.3M
% of Portfolio:20.9% ($169.3M/$811.6M)
878742204
Shares:4.6M
Value:$169.0M
% of Portfolio:20.8% ($169.0M/$811.6M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:5.6M
Value:$168.9M
% of Portfolio:20.8% ($168.9M/$811.6M)