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:
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Page 24 of 152
BOEING CO
Shares:—
Value:$167.2M
% of Portfolio:20.6% ($167.2M/$811.6M)
FEDEX CORP
Shares:685.9K
Value:$167.2M
% of Portfolio:20.6% ($167.2M/$811.6M)
EMERSON ELECTRIC CO
Shares:1.5M
Value:$167.1M
% of Portfolio:20.6% ($167.1M/$811.6M)
TIDEWATER INC
Shares:3.9M
Value:$165.1M
% of Portfolio:20.3% ($165.1M/$811.6M)
MSA Safety Inc
Shares:1.1M
Value:$164.7M
% of Portfolio:20.3% ($164.7M/$811.6M)
PULTEGROUP INC/MI/
Shares:1.6M
Value:$162.4M
% of Portfolio:20.0% ($162.4M/$811.6M)
TYLER TECHNOLOGIES INC
Shares:279.1K
Value:$162.2M
% of Portfolio:20.0% ($162.2M/$811.6M)
Johnson Controls International plc
Shares:2.0M
Value:$162.1M
% of Portfolio:20.0% ($162.1M/$811.6M)
Motorola Solutions, Inc.
Shares:368.8K
Value:$161.5M
% of Portfolio:19.9% ($161.5M/$811.6M)
Eaton Corp plc
Shares:593.7K
Value:$161.4M
% of Portfolio:19.9% ($161.4M/$811.6M)
Duke Energy CORP
Shares:1.3M
Value:$160.7M
% of Portfolio:19.8% ($160.7M/$811.6M)
AMERIPRISE FINANCIAL INC
Shares:331.8K
Value:$160.6M
% of Portfolio:19.8% ($160.6M/$811.6M)
Kanzhun Ltd
Shares:8.3M
Value:$159.6M
% of Portfolio:19.7% ($159.6M/$811.6M)
BIOGEN INC.
Shares:1.2M
Value:$157.5M
% of Portfolio:19.4% ($157.5M/$811.6M)
FLOWERS FOODS INC
Shares:8.3M
Value:$156.9M
% of Portfolio:19.3% ($156.9M/$811.6M)
Monster Beverage Corp
Shares:2.7M
Value:$155.5M
% of Portfolio:19.2% ($155.5M/$811.6M)
Liberty Media Corp
Shares:1.7M
Value:$155.2M
% of Portfolio:19.1% ($155.2M/$811.6M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:17.4M
Value:$153.4M
% of Portfolio:18.9% ($153.4M/$811.6M)
Texas Pacific Land Corp
Shares:115.1K
Value:$152.5M
% of Portfolio:18.8% ($152.5M/$811.6M)
TC ENERGY CORP
Shares:3.2M
Value:$151.0M
% of Portfolio:18.6% ($151.0M/$811.6M)