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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Page 36 of 152
Loar Holdings Inc.
Shares:781.1K
Value:$55.2M
% of Portfolio:6.8% ($55.2M/$811.6M)
WEC ENERGY GROUP, INC.
Shares:504.2K
Value:$54.9M
% of Portfolio:6.8% ($54.9M/$811.6M)
Viking Holdings Ltd
Shares:1.4M
Value:$54.2M
% of Portfolio:6.7% ($54.2M/$811.6M)
INSULET CORP
Shares:206.3K
Value:$54.2M
% of Portfolio:6.7% ($54.2M/$811.6M)
Atlas Energy Solutions Inc.
Shares:3.0M
Value:$54.1M
% of Portfolio:6.7% ($54.1M/$811.6M)
CLEAN HARBORS INC
Shares:273.3K
Value:$53.9M
% of Portfolio:6.6% ($53.9M/$811.6M)
OMNICOM GROUP INC.
Shares:648.2K
Value:$53.7M
% of Portfolio:6.6% ($53.7M/$811.6M)
H&R BLOCK INC
Shares:976.8K
Value:$53.6M
% of Portfolio:6.6% ($53.6M/$811.6M)
Vista Energy, S.A.B. de C.V.
Shares:1.2M
Value:$53.6M
% of Portfolio:6.6% ($53.6M/$811.6M)
76954AAB9
Shares:
Value:$53.5M
% of Portfolio:6.6% ($53.5M/$811.6M)
Dell Technologies Inc.
Shares:583.6K
Value:$53.2M
% of Portfolio:6.6% ($53.2M/$811.6M)
Iridium Communications Inc.
Shares:1.9M
Value:$53.2M
% of Portfolio:6.6% ($53.2M/$811.6M)
FIRST BANCORP /PR/
Shares:2.8M
Value:$53.1M
% of Portfolio:6.5% ($53.1M/$811.6M)
HORTON D R INC /DE/
Shares:417.7K
Value:$53.1M
% of Portfolio:6.5% ($53.1M/$811.6M)
FEDERAL SIGNAL CORP /DE/
Shares:718.2K
Value:$52.8M
% of Portfolio:6.5% ($52.8M/$811.6M)
Vontier Corp
Shares:1.6M
Value:$52.7M
% of Portfolio:6.5% ($52.7M/$811.6M)
CAVCO INDUSTRIES INC.
Shares:100.9K
Value:$52.5M
% of Portfolio:6.5% ($52.5M/$811.6M)
Infosys Ltd
Shares:2.9M
Value:$52.2M
% of Portfolio:6.4% ($52.2M/$811.6M)
Grand Canyon Education, Inc.
Shares:301.8K
Value:$52.2M
% of Portfolio:6.4% ($52.2M/$811.6M)
EURONET WORLDWIDE, INC.
Shares:486.4K
Value:$52.0M
% of Portfolio:6.4% ($52.0M/$811.6M)