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 28 of 152
Replimune Group, Inc.
Shares:10.9M
Value:$105.8M
% of Portfolio:13.0% ($105.8M/$811.6M)
ANSYS INC
Shares:333.8K
Value:$105.7M
% of Portfolio:13.0% ($105.7M/$811.6M)
Cloudflare, Inc.
Shares:935.9K
Value:$105.5M
% of Portfolio:13.0% ($105.5M/$811.6M)
WARRIOR MET COAL, INC.
Shares:2.2M
Value:$105.4M
% of Portfolio:13.0% ($105.4M/$811.6M)
GENERAL DYNAMICS CORP
Shares:380.8K
Value:$103.8M
% of Portfolio:12.8% ($103.8M/$811.6M)
Nuvalent, Inc.
Shares:1.5M
Value:$102.9M
% of Portfolio:12.7% ($102.9M/$811.6M)
Mr. Cooper Group Inc.
Shares:857.7K
Value:$102.6M
% of Portfolio:12.6% ($102.6M/$811.6M)
Evercore Inc.
Shares:513.2K
Value:$102.5M
% of Portfolio:12.6% ($102.5M/$811.6M)
DEXCOM INC
Shares:1.5M
Value:$101.8M
% of Portfolio:12.5% ($101.8M/$811.6M)
Trip.com Group Ltd
Shares:1.6M
Value:$101.3M
% of Portfolio:12.5% ($101.3M/$811.6M)
87283Q206
Shares:2.4M
Value:$100.7M
% of Portfolio:12.4% ($100.7M/$811.6M)
MARTIN MARIETTA MATERIALS INC
Shares:208.3K
Value:$99.6M
% of Portfolio:12.3% ($99.6M/$811.6M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:1.3M
Value:$99.0M
% of Portfolio:12.2% ($99.0M/$811.6M)
IONIS PHARMACEUTICALS INC
Shares:3.3M
Value:$98.5M
% of Portfolio:12.1% ($98.5M/$811.6M)
Lantheus Holdings, Inc.
Shares:1.0M
Value:$98.0M
% of Portfolio:12.1% ($98.0M/$811.6M)
DOMINOS PIZZA INC
Shares:210.8K
Value:$96.9M
% of Portfolio:11.9% ($96.9M/$811.6M)
Ovintiv Inc.
Shares:2.3M
Value:$96.6M
% of Portfolio:11.9% ($96.6M/$811.6M)
Air Products & Chemicals, Inc.
Shares:326.5K
Value:$96.3M
% of Portfolio:11.9% ($96.3M/$811.6M)
Airbnb, Inc.
Shares:800.3K
Value:$95.6M
% of Portfolio:11.8% ($95.6M/$811.6M)
Baidu, Inc.
Shares:1.0M
Value:$95.5M
% of Portfolio:11.8% ($95.5M/$811.6M)