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 39 of 152
Oscar Health, Inc.
Shares:3.3M
Value:$43.6M
% of Portfolio:5.4% ($43.6M/$811.6M)
M&T BANK CORP
Shares:240.8K
Value:$43.0M
% of Portfolio:5.3% ($43.0M/$811.6M)
PROTHENA CORP PUBLIC LTD CO
Shares:3.5M
Value:$42.8M
% of Portfolio:5.3% ($42.8M/$811.6M)
59267L107
Shares:1.6M
Value:$42.4M
% of Portfolio:5.2% ($42.4M/$811.6M)
F5, INC.
Shares:159.1K
Value:$42.4M
% of Portfolio:5.2% ($42.4M/$811.6M)
Sprouts Farmers Market, Inc.
Shares:277.5K
Value:$42.4M
% of Portfolio:5.2% ($42.4M/$811.6M)
DEVON ENERGY CORP/DE
Shares:1.1M
Value:$42.1M
% of Portfolio:5.2% ($42.1M/$811.6M)
ABERCROMBIE & FITCH CO /DE/
Shares:549.1K
Value:$41.9M
% of Portfolio:5.2% ($41.9M/$811.6M)
ADMA BIOLOGICS, INC.
Shares:2.1M
Value:$41.9M
% of Portfolio:5.2% ($41.9M/$811.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:596.1K
Value:$41.9M
% of Portfolio:5.2% ($41.9M/$811.6M)
Xencor Inc
Shares:3.9M
Value:$41.8M
% of Portfolio:5.2% ($41.8M/$811.6M)
977852AD4
Shares:
Value:$41.8M
% of Portfolio:5.2% ($41.8M/$811.6M)
EAST WEST BANCORP INC
Shares:464.6K
Value:$41.7M
% of Portfolio:5.1% ($41.7M/$811.6M)
BOYD GAMING CORP
Shares:631.6K
Value:$41.6M
% of Portfolio:5.1% ($41.6M/$811.6M)
Praxis Precision Medicines, Inc.
Shares:1.1M
Value:$41.5M
% of Portfolio:5.1% ($41.5M/$811.6M)
LENNAR CORP /NEW/
Shares:360.0K
Value:$41.3M
% of Portfolio:5.1% ($41.3M/$811.6M)
Credo Technology Group Holding Ltd
Shares:1.0M
Value:$41.3M
% of Portfolio:5.1% ($41.3M/$811.6M)
Primerica, Inc.
Shares:143.9K
Value:$41.0M
% of Portfolio:5.0% ($41.0M/$811.6M)
Alignment Healthcare, Inc.
Shares:2.2M
Value:$41.0M
% of Portfolio:5.0% ($41.0M/$811.6M)
CIRRUS LOGIC, INC.
Shares:408.6K
Value:$40.7M
% of Portfolio:5.0% ($40.7M/$811.6M)