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 42 of 152
Leidos Holdings, Inc.
Shares:257.3K
Value:$34.7M
% of Portfolio:4.3% ($34.7M/$811.6M)
Frontdoor, Inc.
Shares:902.3K
Value:$34.7M
% of Portfolio:4.3% ($34.7M/$811.6M)
WEST PHARMACEUTICAL SERVICES INC
Shares:154.8K
Value:$34.6M
% of Portfolio:4.3% ($34.6M/$811.6M)
Nurix Therapeutics, Inc.
Shares:2.9M
Value:$34.6M
% of Portfolio:4.3% ($34.6M/$811.6M)
Installed Building Products, Inc.
Shares:199.8K
Value:$34.3M
% of Portfolio:4.2% ($34.3M/$811.6M)
LAUREATE EDUCATION, INC.
Shares:1.7M
Value:$34.1M
% of Portfolio:4.2% ($34.1M/$811.6M)
Archer-Daniels-Midland Co
Shares:709.9K
Value:$34.1M
% of Portfolio:4.2% ($34.1M/$811.6M)
CINCINNATI FINANCIAL CORP
Shares:228.9K
Value:$33.8M
% of Portfolio:4.2% ($33.8M/$811.6M)
AGREE REALTY CORP
Shares:436.7K
Value:$33.7M
% of Portfolio:4.2% ($33.7M/$811.6M)
342909108
Shares:1.3M
Value:$33.7M
% of Portfolio:4.1% ($33.7M/$811.6M)
Wave Life Sciences Ltd.
Shares:4.1M
Value:$33.3M
% of Portfolio:4.1% ($33.3M/$811.6M)
EVEREST GROUP, LTD.
Shares:91.3K
Value:$33.2M
% of Portfolio:4.1% ($33.2M/$811.6M)
Green Brick Partners, Inc.
Shares:568.3K
Value:$33.1M
% of Portfolio:4.1% ($33.1M/$811.6M)
Medpace Holdings, Inc.
Shares:107.4K
Value:$32.7M
% of Portfolio:4.0% ($32.7M/$811.6M)
EDISON INTERNATIONAL
Shares:553.3K
Value:$32.6M
% of Portfolio:4.0% ($32.6M/$811.6M)
EVERSOURCE ENERGY
Shares:523.9K
Value:$32.5M
% of Portfolio:4.0% ($32.5M/$811.6M)
KELLANOVA
Shares:391.2K
Value:$32.3M
% of Portfolio:4.0% ($32.3M/$811.6M)
NORTHERN TRUST CORP
Shares:326.3K
Value:$32.2M
% of Portfolio:4.0% ($32.2M/$811.6M)
ROLLINS INC
Shares:593.8K
Value:$32.1M
% of Portfolio:4.0% ($32.1M/$811.6M)
Pebblebrook Hotel Trust
Shares:3.2M
Value:$32.1M
% of Portfolio:4.0% ($32.1M/$811.6M)