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 29 of 152
Coca-Cola Consolidated, Inc.
Shares:70.6K
Value:$95.2M
% of Portfolio:11.7% ($95.2M/$811.6M)
AFLAC INC
Shares:851.4K
Value:$94.7M
% of Portfolio:11.7% ($94.7M/$811.6M)
HUMANA INC
Shares:352.5K
Value:$93.3M
% of Portfolio:11.5% ($93.3M/$811.6M)
BRP Inc.
Shares:2.7M
Value:$92.8M
% of Portfolio:11.4% ($92.8M/$811.6M)
Marvell Technology, Inc.
Shares:1.5M
Value:$92.5M
% of Portfolio:11.4% ($92.5M/$811.6M)
HORACE MANN EDUCATORS CORP /DE/
Shares:2.2M
Value:$92.1M
% of Portfolio:11.4% ($92.1M/$811.6M)
Cheniere Energy, Inc.
Shares:395.6K
Value:$91.6M
% of Portfolio:11.3% ($91.6M/$811.6M)
LPL Financial Holdings Inc.
Shares:279.9K
Value:$91.6M
% of Portfolio:11.3% ($91.6M/$811.6M)
Murphy USA Inc.
Shares:194.0K
Value:$91.1M
% of Portfolio:11.2% ($91.1M/$811.6M)
DIGITAL REALTY TRUST, INC.
Shares:635.1K
Value:$91.0M
% of Portfolio:11.2% ($91.0M/$811.6M)
MICROSTRATEGY Inc
Shares:312.0K
Value:$89.9M
% of Portfolio:11.1% ($89.9M/$811.6M)
Woodward, Inc.
Shares:486.3K
Value:$88.7M
% of Portfolio:10.9% ($88.7M/$811.6M)
FTI CONSULTING, INC
Shares:535.1K
Value:$87.8M
% of Portfolio:10.8% ($87.8M/$811.6M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:899.2K
Value:$87.7M
% of Portfolio:10.8% ($87.7M/$811.6M)
FIRST SOLAR, INC.
Shares:693.7K
Value:$87.7M
% of Portfolio:10.8% ($87.7M/$811.6M)
G0457F107
Shares:10.5M
Value:$84.9M
% of Portfolio:10.5% ($84.9M/$811.6M)
WillScot Holdings Corp
Shares:3.1M
Value:$84.8M
% of Portfolio:10.4% ($84.8M/$811.6M)
AMERICAN ELECTRIC POWER CO INC
Shares:774.6K
Value:$84.6M
% of Portfolio:10.4% ($84.6M/$811.6M)
Evergy, Inc.
Shares:1.2M
Value:$84.6M
% of Portfolio:10.4% ($84.6M/$811.6M)
BROWN & BROWN, INC.
Shares:676.8K
Value:$84.2M
% of Portfolio:10.4% ($84.2M/$811.6M)