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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MICROCHIP TECHNOLOGY INC
Shares:2.8M
Value:$136.7M
% of Portfolio:16.8% ($136.7M/$811.6M)
MP Materials Corp. / DE
Shares:5.6M
Value:$136.4M
% of Portfolio:16.8% ($136.4M/$811.6M)
StandardAero, Inc.
Shares:5.1M
Value:$136.3M
% of Portfolio:16.8% ($136.3M/$811.6M)
AXON ENTERPRISE, INC.
Shares:258.5K
Value:$135.9M
% of Portfolio:16.7% ($135.9M/$811.6M)
37954Y830
Shares:3.5M
Value:$135.3M
% of Portfolio:16.7% ($135.3M/$811.6M)
ENTERGY CORP /DE/
Shares:1.6M
Value:$134.8M
% of Portfolio:16.6% ($134.8M/$811.6M)
ZTO Express (Cayman) Inc.
Shares:6.8M
Value:$134.4M
% of Portfolio:16.6% ($134.4M/$811.6M)
Vaxcyte, Inc.
Shares:3.5M
Value:$133.7M
% of Portfolio:16.5% ($133.7M/$811.6M)
V F CORP
Shares:8.5M
Value:$132.5M
% of Portfolio:16.3% ($132.5M/$811.6M)
CREDICORP LTD
Shares:708.6K
Value:$131.9M
% of Portfolio:16.3% ($131.9M/$811.6M)
Confluent, Inc.
Shares:5.5M
Value:$129.2M
% of Portfolio:15.9% ($129.2M/$811.6M)
87283Q826
Shares:4.2M
Value:$127.1M
% of Portfolio:15.7% ($127.1M/$811.6M)
TPG Inc.
Shares:2.7M
Value:$126.6M
% of Portfolio:15.6% ($126.6M/$811.6M)
Summit Therapeutics Inc.
Shares:6.6M
Value:$126.5M
% of Portfolio:15.6% ($126.5M/$811.6M)
Amcor plc
Shares:12.6M
Value:$122.6M
% of Portfolio:15.1% ($122.6M/$811.6M)
Discover Financial Services
Shares:717.8K
Value:$122.5M
% of Portfolio:15.1% ($122.5M/$811.6M)
KIMCO REALTY CORP
Shares:5.7M
Value:$121.8M
% of Portfolio:15.0% ($121.8M/$811.6M)
Arcellx, Inc.
Shares:1.8M
Value:$120.7M
% of Portfolio:14.9% ($120.7M/$811.6M)
Verona Pharma plc
Shares:1.9M
Value:$118.5M
% of Portfolio:14.6% ($118.5M/$811.6M)
RYANAIR HOLDINGS PLC
Shares:2.8M
Value:$118.1M
% of Portfolio:14.5% ($118.1M/$811.6M)