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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ROYAL GOLD INC
Shares:405.2K
Value:$66.3M
% of Portfolio:8.2% ($66.3M/$811.6M)
Payoneer Global Inc.
Shares:9.0M
Value:$65.6M
% of Portfolio:8.1% ($65.6M/$811.6M)
KROGER CO
Shares:965.1K
Value:$65.3M
% of Portfolio:8.0% ($65.3M/$811.6M)
Post Holdings, Inc.
Shares:557.0K
Value:$64.8M
% of Portfolio:8.0% ($64.8M/$811.6M)
NRG ENERGY, INC.
Shares:674.9K
Value:$64.4M
% of Portfolio:7.9% ($64.4M/$811.6M)
Protagonist Therapeutics, Inc
Shares:1.3M
Value:$63.9M
% of Portfolio:7.9% ($63.9M/$811.6M)
Mirum Pharmaceuticals, Inc.
Shares:1.4M
Value:$63.8M
% of Portfolio:7.9% ($63.8M/$811.6M)
W.W. GRAINGER, INC.
Shares:64.4K
Value:$63.6M
% of Portfolio:7.8% ($63.6M/$811.6M)
KADANT INC
Shares:188.7K
Value:$63.6M
% of Portfolio:7.8% ($63.6M/$811.6M)
AMERICOLD REALTY TRUST
Shares:3.0M
Value:$63.5M
% of Portfolio:7.8% ($63.5M/$811.6M)
RHYTHM PHARMACEUTICALS, INC.
Shares:1.2M
Value:$63.5M
% of Portfolio:7.8% ($63.5M/$811.6M)
WILLIS TOWERS WATSON PLC
Shares:185.4K
Value:$62.7M
% of Portfolio:7.7% ($62.7M/$811.6M)
ONTO INNOVATION INC.
Shares:515.2K
Value:$62.5M
% of Portfolio:7.7% ($62.5M/$811.6M)
87283Q305
Shares:1.7M
Value:$62.4M
% of Portfolio:7.7% ($62.4M/$811.6M)
Edwards Lifesciences Corp
Shares:859.7K
Value:$62.3M
% of Portfolio:7.7% ($62.3M/$811.6M)
FIRST ADVANTAGE CORP
Shares:4.4M
Value:$62.1M
% of Portfolio:7.7% ($62.1M/$811.6M)
Celldex Therapeutics, Inc.
Shares:3.4M
Value:$61.9M
% of Portfolio:7.6% ($61.9M/$811.6M)
AGILENT TECHNOLOGIES, INC.
Shares:527.4K
Value:$61.7M
% of Portfolio:7.6% ($61.7M/$811.6M)
CCC Intelligent Solutions Holdings Inc.
Shares:6.8M
Value:$61.7M
% of Portfolio:7.6% ($61.7M/$811.6M)
87283Q404
Shares:1.5M
Value:$61.6M
% of Portfolio:7.6% ($61.6M/$811.6M)