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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MASIMO CORP
Shares:282.6K
Value:$47.1M
% of Portfolio:5.8% ($47.1M/$811.6M)
COMFORT SYSTEMS USA INC
Shares:145.1K
Value:$46.8M
% of Portfolio:5.8% ($46.8M/$811.6M)
EMCOR Group, Inc.
Shares:126.0K
Value:$46.6M
% of Portfolio:5.7% ($46.6M/$811.6M)
Merus N.V.
Shares:1.1M
Value:$46.1M
% of Portfolio:5.7% ($46.1M/$811.6M)
US Foods Holding Corp.
Shares:703.4K
Value:$46.0M
% of Portfolio:5.7% ($46.0M/$811.6M)
BRINKS CO
Shares:533.0K
Value:$45.9M
% of Portfolio:5.7% ($45.9M/$811.6M)
Extra Space Storage Inc.
Shares:307.7K
Value:$45.7M
% of Portfolio:5.6% ($45.7M/$811.6M)
WILLIAMS SONOMA INC
Shares:288.6K
Value:$45.6M
% of Portfolio:5.6% ($45.6M/$811.6M)
BrightSpring Health Services, Inc.
Shares:2.5M
Value:$45.6M
% of Portfolio:5.6% ($45.6M/$811.6M)
FTAI Aviation Ltd.
Shares:408.4K
Value:$45.3M
% of Portfolio:5.6% ($45.3M/$811.6M)
FEDERAL REALTY INVESTMENT TRUST
Shares:463.0K
Value:$45.3M
% of Portfolio:5.6% ($45.3M/$811.6M)
Crane Co
Shares:294.7K
Value:$45.1M
% of Portfolio:5.6% ($45.1M/$811.6M)
NASDAQ, INC.
Shares:594.1K
Value:$45.1M
% of Portfolio:5.6% ($45.1M/$811.6M)
DraftKings Inc.
Shares:1.3M
Value:$44.8M
% of Portfolio:5.5% ($44.8M/$811.6M)
Smurfit Westrock plc
Shares:989.4K
Value:$44.6M
% of Portfolio:5.5% ($44.6M/$811.6M)
CBIZ, Inc.
Shares:585.8K
Value:$44.4M
% of Portfolio:5.5% ($44.4M/$811.6M)
Norwegian Cruise Line Holdings Ltd.
Shares:2.3M
Value:$44.3M
% of Portfolio:5.5% ($44.3M/$811.6M)
CRH PUBLIC LTD CO
Shares:502.7K
Value:$44.2M
% of Portfolio:5.4% ($44.2M/$811.6M)
Bancorp, Inc.
Shares:831.8K
Value:$44.0M
% of Portfolio:5.4% ($44.0M/$811.6M)
DTE ENERGY CO
Shares:316.0K
Value:$43.7M
% of Portfolio:5.4% ($43.7M/$811.6M)