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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PRUDENTIAL FINANCIAL INC
Shares:519.8K
Value:$58.1M
% of Portfolio:7.2% ($58.1M/$811.6M)
Fidelity National Information Services, Inc.
Shares:776.9K
Value:$58.0M
% of Portfolio:7.1% ($58.0M/$811.6M)
VERISIGN INC/CA
Shares:228.3K
Value:$58.0M
% of Portfolio:7.1% ($58.0M/$811.6M)
Skyward Specialty Insurance Group, Inc.
Shares:1.1M
Value:$57.9M
% of Portfolio:7.1% ($57.9M/$811.6M)
DARDEN RESTAURANTS INC
Shares:275.9K
Value:$57.3M
% of Portfolio:7.1% ($57.3M/$811.6M)
EAGLE MATERIALS INC
Shares:258.2K
Value:$57.3M
% of Portfolio:7.1% ($57.3M/$811.6M)
CURTISS WRIGHT CORP
Shares:180.5K
Value:$57.3M
% of Portfolio:7.1% ($57.3M/$811.6M)
IDEAYA Biosciences, Inc.
Shares:3.5M
Value:$56.9M
% of Portfolio:7.0% ($56.9M/$811.6M)
STERIS plc
Shares:250.5K
Value:$56.8M
% of Portfolio:7.0% ($56.8M/$811.6M)
FORD MOTOR CO
Shares:5.6M
Value:$56.5M
% of Portfolio:7.0% ($56.5M/$811.6M)
HEALTHEQUITY, INC.
Shares:639.3K
Value:$56.5M
% of Portfolio:7.0% ($56.5M/$811.6M)
Super Micro Computer, Inc.
Shares:1.6M
Value:$56.2M
% of Portfolio:6.9% ($56.2M/$811.6M)
Liberty Broadband Corp
Shares:659.3K
Value:$56.1M
% of Portfolio:6.9% ($56.1M/$811.6M)
Immunocore Holdings plc
Shares:1.9M
Value:$56.0M
% of Portfolio:6.9% ($56.0M/$811.6M)
HF Sinclair Corp
Shares:1.7M
Value:$55.7M
% of Portfolio:6.9% ($55.7M/$811.6M)
Q2 Holdings, Inc.
Shares:695.1K
Value:$55.6M
% of Portfolio:6.9% ($55.6M/$811.6M)
KILROY REALTY CORP
Shares:1.7M
Value:$55.4M
% of Portfolio:6.8% ($55.4M/$811.6M)
852234AJ2
Shares:
Value:$55.3M
% of Portfolio:6.8% ($55.3M/$811.6M)
CSW INDUSTRIALS, INC.
Shares:189.6K
Value:$55.3M
% of Portfolio:6.8% ($55.3M/$811.6M)
NEXSTAR MEDIA GROUP, INC.
Shares:308.0K
Value:$55.2M
% of Portfolio:6.8% ($55.2M/$811.6M)