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 25 of 152
Knife River Corp
Shares:1.7M
Value:$150.5M
% of Portfolio:18.5% ($150.5M/$811.6M)
Otis Worldwide Corp
Shares:1.5M
Value:$150.1M
% of Portfolio:18.5% ($150.1M/$811.6M)
OneMain Holdings, Inc.
Shares:3.1M
Value:$149.4M
% of Portfolio:18.4% ($149.4M/$811.6M)
GARTNER INC
Shares:355.2K
Value:$149.1M
% of Portfolio:18.4% ($149.1M/$811.6M)
Blackstone Inc.
Shares:1.1M
Value:$149.0M
% of Portfolio:18.4% ($149.0M/$811.6M)
General Motors Co
Shares:3.1M
Value:$147.3M
% of Portfolio:18.1% ($147.3M/$811.6M)
Arthur J. Gallagher & Co.
Shares:426.3K
Value:$147.2M
% of Portfolio:18.1% ($147.2M/$811.6M)
Zscaler, Inc.
Shares:740.7K
Value:$147.0M
% of Portfolio:18.1% ($147.0M/$811.6M)
TransUnion
Shares:1.8M
Value:$147.0M
% of Portfolio:18.1% ($147.0M/$811.6M)
KINDER MORGAN, INC.
Shares:5.1M
Value:$146.5M
% of Portfolio:18.0% ($146.5M/$811.6M)
UNITED STATES STEEL CORP
Shares:3.5M
Value:$146.2M
% of Portfolio:18.0% ($146.2M/$811.6M)
MSCI Inc.
Shares:254.9K
Value:$144.1M
% of Portfolio:17.8% ($144.1M/$811.6M)
DECKERS OUTDOOR CORP
Shares:1.3M
Value:$143.2M
% of Portfolio:17.6% ($143.2M/$811.6M)
CAMDEN PROPERTY TRUST
Shares:1.2M
Value:$142.2M
% of Portfolio:17.5% ($142.2M/$811.6M)
LOCKHEED MARTIN CORP
Shares:318.2K
Value:$142.2M
% of Portfolio:17.5% ($142.2M/$811.6M)
DOLLAR GENERAL CORP
Shares:1.6M
Value:$142.0M
% of Portfolio:17.5% ($142.0M/$811.6M)
Cboe Global Markets, Inc.
Shares:624.3K
Value:$141.3M
% of Portfolio:17.4% ($141.3M/$811.6M)
TARGET CORP
Shares:1.4M
Value:$141.1M
% of Portfolio:17.4% ($141.1M/$811.6M)
LOUISIANA-PACIFIC CORP
Shares:1.5M
Value:$139.4M
% of Portfolio:17.2% ($139.4M/$811.6M)
Coinbase Global, Inc.
Shares:802.2K
Value:$138.2M
% of Portfolio:17.0% ($138.2M/$811.6M)