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 44 of 152
TAPESTRY, INC.
Shares:415.2K
Value:$29.2M
% of Portfolio:3.6% ($29.2M/$811.6M)
JABIL INC
Shares:213.9K
Value:$29.1M
% of Portfolio:3.6% ($29.1M/$811.6M)
Crocs, Inc.
Shares:272.4K
Value:$28.9M
% of Portfolio:3.6% ($28.9M/$811.6M)
INCYTE CORP
Shares:477.0K
Value:$28.9M
% of Portfolio:3.6% ($28.9M/$811.6M)
Shift4 Payments, Inc.
Shares:353.2K
Value:$28.9M
% of Portfolio:3.6% ($28.9M/$811.6M)
Rubrik, Inc.
Shares:473.2K
Value:$28.9M
% of Portfolio:3.6% ($28.9M/$811.6M)
PRICE T ROWE GROUP INC
Shares:313.8K
Value:$28.8M
% of Portfolio:3.6% ($28.8M/$811.6M)
Invitation Homes Inc.
Shares:825.1K
Value:$28.8M
% of Portfolio:3.5% ($28.8M/$811.6M)
AGILYSYS INC
Shares:395.8K
Value:$28.7M
% of Portfolio:3.5% ($28.7M/$811.6M)
STERLING INFRASTRUCTURE, INC.
Shares:253.5K
Value:$28.7M
% of Portfolio:3.5% ($28.7M/$811.6M)
TopBuild Corp
Shares:93.8K
Value:$28.6M
% of Portfolio:3.5% ($28.6M/$811.6M)
GRIFFON CORP
Shares:397.8K
Value:$28.4M
% of Portfolio:3.5% ($28.4M/$811.6M)
BOISE CASCADE Co
Shares:288.9K
Value:$28.3M
% of Portfolio:3.5% ($28.3M/$811.6M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:168.8K
Value:$28.3M
% of Portfolio:3.5% ($28.3M/$811.6M)
Ermenegildo Zegna N.V.
Shares:3.8M
Value:$27.8M
% of Portfolio:3.4% ($27.8M/$811.6M)
DoubleVerify Holdings, Inc.
Shares:2.1M
Value:$27.5M
% of Portfolio:3.4% ($27.5M/$811.6M)
Guidewire Software, Inc.
Shares:146.4K
Value:$27.4M
% of Portfolio:3.4% ($27.4M/$811.6M)
BLUE OWL CAPITAL INC.
Shares:1.4M
Value:$27.4M
% of Portfolio:3.4% ($27.4M/$811.6M)
ARVINAS, INC.
Shares:3.8M
Value:$26.9M
% of Portfolio:3.3% ($26.9M/$811.6M)
Guardant Health, Inc.
Shares:629.5K
Value:$26.8M
% of Portfolio:3.3% ($26.8M/$811.6M)