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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Page 40 of 152
URANIUM ENERGY CORP
Shares:8.5M
Value:$40.7M
% of Portfolio:5.0% ($40.7M/$811.6M)
BWX Technologies, Inc.
Shares:411.7K
Value:$40.6M
% of Portfolio:5.0% ($40.6M/$811.6M)
Coterra Energy Inc.
Shares:1.4M
Value:$40.5M
% of Portfolio:5.0% ($40.5M/$811.6M)
Performance Food Group Co
Shares:512.9K
Value:$40.3M
% of Portfolio:5.0% ($40.3M/$811.6M)
BridgeBio Pharma, Inc.
Shares:1.2M
Value:$40.3M
% of Portfolio:5.0% ($40.3M/$811.6M)
Prestige Consumer Healthcare Inc.
Shares:466.2K
Value:$40.1M
% of Portfolio:4.9% ($40.1M/$811.6M)
NNN REIT, INC.
Shares:931.8K
Value:$39.7M
% of Portfolio:4.9% ($39.7M/$811.6M)
Ivanhoe Electric Inc.
Shares:6.8M
Value:$39.7M
% of Portfolio:4.9% ($39.7M/$811.6M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:208.1K
Value:$39.4M
% of Portfolio:4.8% ($39.4M/$811.6M)
Kraft Heinz Co
Shares:1.3M
Value:$39.4M
% of Portfolio:4.8% ($39.4M/$811.6M)
AFFILIATED MANAGERS GROUP, INC.
Shares:233.0K
Value:$39.1M
% of Portfolio:4.8% ($39.1M/$811.6M)
PPL Corp
Shares:1.1M
Value:$39.1M
% of Portfolio:4.8% ($39.1M/$811.6M)
CHURCH & DWIGHT CO INC /DE/
Shares:354.0K
Value:$39.0M
% of Portfolio:4.8% ($39.0M/$811.6M)
Braze, Inc.
Shares:1.1M
Value:$39.0M
% of Portfolio:4.8% ($39.0M/$811.6M)
CABOT CORP
Shares:467.5K
Value:$38.9M
% of Portfolio:4.8% ($38.9M/$811.6M)
BALCHEM CORP
Shares:233.8K
Value:$38.8M
% of Portfolio:4.8% ($38.8M/$811.6M)
Genpact LTD
Shares:767.4K
Value:$38.7M
% of Portfolio:4.8% ($38.7M/$811.6M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:520.1K
Value:$38.4M
% of Portfolio:4.7% ($38.4M/$811.6M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:329.8K
Value:$38.4M
% of Portfolio:4.7% ($38.4M/$811.6M)
Open Lending Corp
Shares:13.9M
Value:$38.4M
% of Portfolio:4.7% ($38.4M/$811.6M)