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 30 of 152
CASEYS GENERAL STORES INC
Shares:193.9K
Value:$84.2M
% of Portfolio:10.4% ($84.2M/$811.6M)
GLOBUS MEDICAL INC
Shares:1.1M
Value:$84.1M
% of Portfolio:10.4% ($84.1M/$811.6M)
Trade Desk, Inc.
Shares:1.5M
Value:$84.0M
% of Portfolio:10.4% ($84.0M/$811.6M)
Nutanix, Inc.
Shares:1.2M
Value:$83.9M
% of Portfolio:10.3% ($83.9M/$811.6M)
Stride, Inc.
Shares:659.9K
Value:$83.5M
% of Portfolio:10.3% ($83.5M/$811.6M)
COSTAR GROUP, INC.
Shares:1.0M
Value:$82.6M
% of Portfolio:10.2% ($82.6M/$811.6M)
BELDEN INC.
Shares:821.1K
Value:$82.3M
% of Portfolio:10.1% ($82.3M/$811.6M)
ExlService Holdings, Inc.
Shares:1.7M
Value:$82.2M
% of Portfolio:10.1% ($82.2M/$811.6M)
AZEK Co Inc.
Shares:1.7M
Value:$82.2M
% of Portfolio:10.1% ($82.2M/$811.6M)
Zai Lab Ltd
Shares:2.3M
Value:$82.0M
% of Portfolio:10.1% ($82.0M/$811.6M)
GRUPO FINANCIERO GALICIA SA
Shares:1.5M
Value:$81.8M
% of Portfolio:10.1% ($81.8M/$811.6M)
Fabrinet
Shares:411.2K
Value:$81.2M
% of Portfolio:10.0% ($81.2M/$811.6M)
AGNICO EAGLE MINES LTD
Shares:742.5K
Value:$80.5M
% of Portfolio:9.9% ($80.5M/$811.6M)
CYTOKINETICS INC
Shares:2.0M
Value:$80.1M
% of Portfolio:9.9% ($80.1M/$811.6M)
Vale S.A.
Shares:8.0M
Value:$80.0M
% of Portfolio:9.9% ($80.0M/$811.6M)
QUANTA SERVICES, INC.
Shares:313.7K
Value:$79.7M
% of Portfolio:9.8% ($79.7M/$811.6M)
Texas Roadhouse, Inc.
Shares:478.2K
Value:$79.7M
% of Portfolio:9.8% ($79.7M/$811.6M)
MERIT MEDICAL SYSTEMS INC
Shares:752.0K
Value:$79.5M
% of Portfolio:9.8% ($79.5M/$811.6M)
PACCAR INC
Shares:803.5K
Value:$78.2M
% of Portfolio:9.6% ($78.2M/$811.6M)
Light & Wonder, Inc.
Shares:901.8K
Value:$78.1M
% of Portfolio:9.6% ($78.1M/$811.6M)