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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PROCEPT BioRobotics Corp
Shares:1.1M
Value:$61.5M
% of Portfolio:7.6% ($61.5M/$811.6M)
LAMAR ADVERTISING CO/NEW
Shares:537.6K
Value:$61.2M
% of Portfolio:7.5% ($61.2M/$811.6M)
Apple Hospitality REIT, Inc.
Shares:4.7M
Value:$61.2M
% of Portfolio:7.5% ($61.2M/$811.6M)
ON SEMICONDUCTOR CORP
Shares:1.5M
Value:$61.1M
% of Portfolio:7.5% ($61.1M/$811.6M)
Simpson Manufacturing Co., Inc.
Shares:388.8K
Value:$61.1M
% of Portfolio:7.5% ($61.1M/$811.6M)
UNILEVER PLC
Shares:1.0M
Value:$60.9M
% of Portfolio:7.5% ($60.9M/$811.6M)
StoneX Group Inc.
Shares:791.0K
Value:$60.4M
% of Portfolio:7.4% ($60.4M/$811.6M)
EXELIXIS, INC.
Shares:1.6M
Value:$59.8M
% of Portfolio:7.4% ($59.8M/$811.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:724.4K
Value:$59.6M
% of Portfolio:7.3% ($59.6M/$811.6M)
Denali Therapeutics Inc.
Shares:4.4M
Value:$59.4M
% of Portfolio:7.3% ($59.4M/$811.6M)
Colliers International Group Inc.
Shares:488.7K
Value:$59.3M
% of Portfolio:7.3% ($59.3M/$811.6M)
Axalta Coating Systems Ltd.
Shares:1.8M
Value:$59.2M
% of Portfolio:7.3% ($59.2M/$811.6M)
Beam Therapeutics Inc.
Shares:3.0M
Value:$59.1M
% of Portfolio:7.3% ($59.1M/$811.6M)
DELTA AIR LINES, INC.
Shares:1.3M
Value:$58.9M
% of Portfolio:7.3% ($58.9M/$811.6M)
485924104
Shares:1.8M
Value:$58.8M
% of Portfolio:7.2% ($58.8M/$811.6M)
NISOURCE INC.
Shares:1.5M
Value:$58.7M
% of Portfolio:7.2% ($58.7M/$811.6M)
LENNOX INTERNATIONAL INC
Shares:104.5K
Value:$58.6M
% of Portfolio:7.2% ($58.6M/$811.6M)
UNITED THERAPEUTICS Corp
Shares:189.7K
Value:$58.5M
% of Portfolio:7.2% ($58.5M/$811.6M)
Palomar Holdings, Inc.
Shares:425.6K
Value:$58.3M
% of Portfolio:7.2% ($58.3M/$811.6M)
Kodiak Gas Services, Inc.
Shares:1.6M
Value:$58.3M
% of Portfolio:7.2% ($58.3M/$811.6M)