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 41 of 152
MODINE MANUFACTURING CO
Shares:498.7K
Value:$38.3M
% of Portfolio:4.7% ($38.3M/$811.6M)
Ares Management Corp
Shares:—
Value:$38.3M
% of Portfolio:4.7% ($38.3M/$811.6M)
Shares:1.4M
Value:$38.1M
% of Portfolio:4.7% ($38.1M/$811.6M)
Matador Resources Co
Shares:744.1K
Value:$38.0M
% of Portfolio:4.7% ($38.0M/$811.6M)
Janux Therapeutics, Inc.
Shares:1.4M
Value:$37.6M
% of Portfolio:4.6% ($37.6M/$811.6M)
STIFEL FINANCIAL CORP
Shares:398.6K
Value:$37.6M
% of Portfolio:4.6% ($37.6M/$811.6M)
EXPRO GROUP HOLDINGS N.V.
Shares:3.8M
Value:$37.4M
% of Portfolio:4.6% ($37.4M/$811.6M)
HALLIBURTON CO
Shares:1.5M
Value:$37.4M
% of Portfolio:4.6% ($37.4M/$811.6M)
HERSHEY CO
Shares:213.4K
Value:$36.5M
% of Portfolio:4.5% ($36.5M/$811.6M)
KIRBY CORP
Shares:360.7K
Value:$36.4M
% of Portfolio:4.5% ($36.4M/$811.6M)
Builders FirstSource, Inc.
Shares:291.2K
Value:$36.4M
% of Portfolio:4.5% ($36.4M/$811.6M)
ING GROEP NV
Shares:1.8M
Value:$36.1M
% of Portfolio:4.4% ($36.1M/$811.6M)
BJ's Wholesale Club Holdings, Inc.
Shares:313.0K
Value:$35.7M
% of Portfolio:4.4% ($35.7M/$811.6M)
SPS COMMERCE INC
Shares:268.8K
Value:$35.7M
% of Portfolio:4.4% ($35.7M/$811.6M)
DOW INC.
Shares:1.0M
Value:$35.6M
% of Portfolio:4.4% ($35.6M/$811.6M)
CNX Resources Corp
Shares:1.1M
Value:$35.5M
% of Portfolio:4.4% ($35.5M/$811.6M)
GROUP 1 AUTOMOTIVE INC
Shares:92.7K
Value:$35.4M
% of Portfolio:4.4% ($35.4M/$811.6M)
UFP TECHNOLOGIES INC
Shares:175.0K
Value:$35.3M
% of Portfolio:4.3% ($35.3M/$811.6M)
Champion Homes, Inc.
Shares:367.3K
Value:$34.8M
% of Portfolio:4.3% ($34.8M/$811.6M)
Warner Bros. Discovery, Inc.
Shares:3.2M
Value:$34.8M
% of Portfolio:4.3% ($34.8M/$811.6M)