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:
Search and click to pin securities to the top
Page 31 of 152
Atmus Filtration Technologies Inc.
Shares:2.1M
Value:$78.0M
% of Portfolio:9.6% ($78.0M/$811.6M)
United Airlines Holdings, Inc.
Shares:1.1M
Value:$78.0M
% of Portfolio:9.6% ($78.0M/$811.6M)
COMMVAULT SYSTEMS INC
Shares:492.9K
Value:$77.8M
% of Portfolio:9.6% ($77.8M/$811.6M)
Centessa Pharmaceuticals plc
Shares:5.3M
Value:$76.8M
% of Portfolio:9.5% ($76.8M/$811.6M)
RESMED INC
Shares:341.7K
Value:$76.5M
% of Portfolio:9.4% ($76.5M/$811.6M)
Osisko Gold Royalties LTD
Shares:3.6M
Value:$76.4M
% of Portfolio:9.4% ($76.4M/$811.6M)
COGNEX CORP
Shares:2.5M
Value:$75.8M
% of Portfolio:9.3% ($75.8M/$811.6M)
HALOZYME THERAPEUTICS, INC.
Shares:1.2M
Value:$75.7M
% of Portfolio:9.3% ($75.7M/$811.6M)
ENSIGN GROUP, INC
Shares:585.1K
Value:$75.7M
% of Portfolio:9.3% ($75.7M/$811.6M)
SYSCO CORP
Shares:1.0M
Value:$75.2M
% of Portfolio:9.3% ($75.2M/$811.6M)
InterDigital, Inc.
Shares:358.8K
Value:$74.2M
% of Portfolio:9.1% ($74.2M/$811.6M)
Krystal Biotech, Inc.
Shares:410.9K
Value:$74.1M
% of Portfolio:9.1% ($74.1M/$811.6M)
UNITED RENTALS, INC.
Shares:117.5K
Value:$73.6M
% of Portfolio:9.1% ($73.6M/$811.6M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:320.3K
Value:$72.2M
% of Portfolio:8.9% ($72.2M/$811.6M)
ARCH CAPITAL GROUP LTD.
Shares:750.2K
Value:$72.2M
% of Portfolio:8.9% ($72.2M/$811.6M)
464287226
Shares:720.4K
Value:$71.3M
% of Portfolio:8.8% ($71.3M/$811.6M)
New Oriental Education & Technology Group Inc.
Shares:1.5M
Value:$71.0M
% of Portfolio:8.7% ($71.0M/$811.6M)
IRON MOUNTAIN INC
Shares:824.1K
Value:$70.9M
% of Portfolio:8.7% ($70.9M/$811.6M)
CIENA CORP
Shares:1.2M
Value:$70.7M
% of Portfolio:8.7% ($70.7M/$811.6M)
CARPENTER TECHNOLOGY CORP
Shares:387.8K
Value:$70.3M
% of Portfolio:8.7% ($70.3M/$811.6M)