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 43 of 152
Maplebear Inc.
Shares:802.6K
Value:$32.0M
% of Portfolio:3.9% ($32.0M/$811.6M)
BOX INC
Shares:1.0M
Value:$31.9M
% of Portfolio:3.9% ($31.9M/$811.6M)
CASELLA WASTE SYSTEMS INC
Shares:285.7K
Value:$31.9M
% of Portfolio:3.9% ($31.9M/$811.6M)
BRINKER INTERNATIONAL, INC
Shares:213.7K
Value:$31.9M
% of Portfolio:3.9% ($31.9M/$811.6M)
WATERS CORP /DE/
Shares:85.9K
Value:$31.7M
% of Portfolio:3.9% ($31.7M/$811.6M)
Wheaton Precious Metals Corp.
Shares:407.1K
Value:$31.6M
% of Portfolio:3.9% ($31.6M/$811.6M)
NetApp, Inc.
Shares:359.6K
Value:$31.6M
% of Portfolio:3.9% ($31.6M/$811.6M)
BERKLEY W R CORP
Shares:440.1K
Value:$31.3M
% of Portfolio:3.9% ($31.3M/$811.6M)
Itau Unibanco Holding S.A.
Shares:5.7M
Value:$31.1M
% of Portfolio:3.8% ($31.1M/$811.6M)
XPO, Inc.
Shares:288.7K
Value:$31.1M
% of Portfolio:3.8% ($31.1M/$811.6M)
SERVICE CORP INTERNATIONAL
Shares:385.6K
Value:$30.9M
% of Portfolio:3.8% ($30.9M/$811.6M)
Monte Rosa Therapeutics, Inc.
Shares:6.6M
Value:$30.8M
% of Portfolio:3.8% ($30.8M/$811.6M)
Apogee Therapeutics, Inc.
Shares:821.9K
Value:$30.7M
% of Portfolio:3.8% ($30.7M/$811.6M)
GXO Logistics, Inc.
Shares:762.4K
Value:$29.8M
% of Portfolio:3.7% ($29.8M/$811.6M)
Remitly Global, Inc.
Shares:1.4M
Value:$29.7M
% of Portfolio:3.7% ($29.7M/$811.6M)
CARNIVAL CORP
Shares:1.5M
Value:$29.6M
% of Portfolio:3.6% ($29.6M/$811.6M)
Elastic N.V.
Shares:331.4K
Value:$29.5M
% of Portfolio:3.6% ($29.5M/$811.6M)
Hewlett Packard Enterprise Co
Shares:1.9M
Value:$29.3M
% of Portfolio:3.6% ($29.3M/$811.6M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:896.3K
Value:$29.3M
% of Portfolio:3.6% ($29.3M/$811.6M)
Kinsale Capital Group, Inc.
Shares:60.1K
Value:$29.3M
% of Portfolio:3.6% ($29.3M/$811.6M)