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 37 of 152
Pure Storage, Inc.
Shares:1.2M
Value:$51.9M
% of Portfolio:6.4% ($51.9M/$811.6M)
Churchill Downs Inc
Shares:466.3K
Value:$51.8M
% of Portfolio:6.4% ($51.8M/$811.6M)
ACI WORLDWIDE, INC.
Shares:945.6K
Value:$51.7M
% of Portfolio:6.4% ($51.7M/$811.6M)
ESTEE LAUDER COMPANIES INC
Shares:781.3K
Value:$51.6M
% of Portfolio:6.4% ($51.6M/$811.6M)
DICK'S SPORTING GOODS, INC.
Shares:253.9K
Value:$51.2M
% of Portfolio:6.3% ($51.2M/$811.6M)
RAYMOND JAMES FINANCIAL INC
Shares:367.6K
Value:$51.1M
% of Portfolio:6.3% ($51.1M/$811.6M)
65339F713
Shares:
Value:$50.6M
% of Portfolio:6.2% ($50.6M/$811.6M)
AAON, INC.
Shares:646.9K
Value:$50.5M
% of Portfolio:6.2% ($50.5M/$811.6M)
IQVIA HOLDINGS INC.
Shares:284.1K
Value:$50.1M
% of Portfolio:6.2% ($50.1M/$811.6M)
VALMONT INDUSTRIES INC
Shares:173.0K
Value:$49.4M
% of Portfolio:6.1% ($49.4M/$811.6M)
BADGER METER INC
Shares:257.9K
Value:$49.1M
% of Portfolio:6.0% ($49.1M/$811.6M)
ATI INC
Shares:938.9K
Value:$48.9M
% of Portfolio:6.0% ($48.9M/$811.6M)
GENERAL MILLS INC
Shares:809.3K
Value:$48.4M
% of Portfolio:6.0% ($48.4M/$811.6M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:976.5K
Value:$48.2M
% of Portfolio:5.9% ($48.2M/$811.6M)
CLOROX CO /DE/
Shares:325.9K
Value:$48.0M
% of Portfolio:5.9% ($48.0M/$811.6M)
GARMIN LTD
Shares:220.9K
Value:$48.0M
% of Portfolio:5.9% ($48.0M/$811.6M)
87283Q107
Shares:1.3M
Value:$47.6M
% of Portfolio:5.9% ($47.6M/$811.6M)
CLARIVATE PLC
Shares:12.1M
Value:$47.5M
% of Portfolio:5.9% ($47.5M/$811.6M)
LABCORP HOLDINGS INC.
Shares:203.9K
Value:$47.5M
% of Portfolio:5.8% ($47.5M/$811.6M)
REGIONS FINANCIAL CORP
Shares:2.2M
Value:$47.3M
% of Portfolio:5.8% ($47.3M/$811.6M)