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 32 of 152
MANHATTAN ASSOCIATES INC
Shares:403.3K
Value:$69.8M
% of Portfolio:8.6% ($69.8M/$811.6M)
On Holding AG
Shares:1.6M
Value:$69.6M
% of Portfolio:8.6% ($69.6M/$811.6M)
HEICO CORP
Shares:258.8K
Value:$69.2M
% of Portfolio:8.5% ($69.2M/$811.6M)
MCCORMICK & CO INC
Shares:839.0K
Value:$69.1M
% of Portfolio:8.5% ($69.1M/$811.6M)
HDFC BANK LTD
Shares:1.0M
Value:$69.0M
% of Portfolio:8.5% ($69.0M/$811.6M)
Expedia Group, Inc.
Shares:409.0K
Value:$68.8M
% of Portfolio:8.5% ($68.8M/$811.6M)
W. P. Carey Inc.
Shares:1.1M
Value:$68.3M
% of Portfolio:8.4% ($68.3M/$811.6M)
Vertiv Holdings Co
Shares:943.6K
Value:$68.1M
% of Portfolio:8.4% ($68.1M/$811.6M)
Option Care Health, Inc.
Shares:1.9M
Value:$67.9M
% of Portfolio:8.4% ($67.9M/$811.6M)
Biohaven Ltd.
Shares:2.8M
Value:$67.9M
% of Portfolio:8.4% ($67.9M/$811.6M)
CONSTELLATION BRANDS, INC.
Shares:369.4K
Value:$67.8M
% of Portfolio:8.4% ($67.8M/$811.6M)
WATTS WATER TECHNOLOGIES INC
Shares:331.9K
Value:$67.7M
% of Portfolio:8.3% ($67.7M/$811.6M)
AGIOS PHARMACEUTICALS, INC.
Shares:2.3M
Value:$67.4M
% of Portfolio:8.3% ($67.4M/$811.6M)
Disc Medicine, Inc.
Shares:1.4M
Value:$67.4M
% of Portfolio:8.3% ($67.4M/$811.6M)
Douglas Emmett Inc
Shares:4.2M
Value:$67.1M
% of Portfolio:8.3% ($67.1M/$811.6M)
WYNN RESORTS LTD
Shares:799.2K
Value:$66.7M
% of Portfolio:8.2% ($66.7M/$811.6M)
TENARIS SA
Shares:1.7M
Value:$66.6M
% of Portfolio:8.2% ($66.6M/$811.6M)
UFP INDUSTRIES INC
Shares:620.1K
Value:$66.4M
% of Portfolio:8.2% ($66.4M/$811.6M)
SPX Technologies, Inc.
Shares:514.9K
Value:$66.3M
% of Portfolio:8.2% ($66.3M/$811.6M)
CORVEL CORP
Shares:591.8K
Value:$66.3M
% of Portfolio:8.2% ($66.3M/$811.6M)