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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Page 27 of 152
Shares:3.4M
Value:$117.3M
% of Portfolio:14.4% ($117.3M/$811.6M)
Ultragenyx Pharmaceutical Inc.
Shares:3.2M
Value:$116.6M
% of Portfolio:14.4% ($116.6M/$811.6M)
Robinhood Markets, Inc.
Shares:2.8M
Value:$116.4M
% of Portfolio:14.3% ($116.4M/$811.6M)
PAYCHEX INC
Shares:753.5K
Value:$116.2M
% of Portfolio:14.3% ($116.2M/$811.6M)
MoonLake Immunotherapeutics
Shares:3.0M
Value:$116.2M
% of Portfolio:14.3% ($116.2M/$811.6M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:8.1M
Value:$116.0M
% of Portfolio:14.3% ($116.0M/$811.6M)
ECOLAB INC.
Shares:456.0K
Value:$115.6M
% of Portfolio:14.2% ($115.6M/$811.6M)
009066AB7
Shares:
Value:$115.1M
% of Portfolio:14.2% ($115.1M/$811.6M)
PayPal Holdings, Inc.
Shares:1.8M
Value:$114.7M
% of Portfolio:14.1% ($114.7M/$811.6M)
Vera Therapeutics, Inc.
Shares:4.8M
Value:$114.2M
% of Portfolio:14.1% ($114.2M/$811.6M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:649.7K
Value:$114.2M
% of Portfolio:14.1% ($114.2M/$811.6M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:1.2M
Value:$114.1M
% of Portfolio:14.1% ($114.1M/$811.6M)
SpringWorks Therapeutics, Inc.
Shares:2.6M
Value:$114.0M
% of Portfolio:14.0% ($114.0M/$811.6M)
TRUIST FINANCIAL CORP
Shares:2.7M
Value:$112.7M
% of Portfolio:13.9% ($112.7M/$811.6M)
FirstService Corp
Shares:671.4K
Value:$111.4M
% of Portfolio:13.7% ($111.4M/$811.6M)
CAMECO CORP
Shares:2.7M
Value:$110.6M
% of Portfolio:13.6% ($110.6M/$811.6M)
Synchrony Financial
Shares:2.1M
Value:$110.0M
% of Portfolio:13.6% ($110.0M/$811.6M)
PTC INC.
Shares:707.1K
Value:$109.6M
% of Portfolio:13.5% ($109.6M/$811.6M)
Ero Copper Corp.
Shares:8.8M
Value:$107.1M
% of Portfolio:13.2% ($107.1M/$811.6M)
Veralto Corp
Shares:1.1M
Value:$106.1M
% of Portfolio:13.1% ($106.1M/$811.6M)