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 45 of 152
BLACKBAUD INC
Shares:432.1K
Value:$26.8M
% of Portfolio:3.3% ($26.8M/$811.6M)
Simply Good Foods Co
Shares:774.6K
Value:$26.7M
% of Portfolio:3.3% ($26.7M/$811.6M)
Vertex, Inc.
Shares:757.9K
Value:$26.5M
% of Portfolio:3.3% ($26.5M/$811.6M)
LyondellBasell Industries N.V.
Shares:376.7K
Value:$26.5M
% of Portfolio:3.3% ($26.5M/$811.6M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:644.3K
Value:$26.4M
% of Portfolio:3.3% ($26.4M/$811.6M)
SOUTHEAST AIRPORT GROUP
Shares:96.4K
Value:$26.4M
% of Portfolio:3.3% ($26.4M/$811.6M)
VISTEON CORP
Shares:339.7K
Value:$26.4M
% of Portfolio:3.2% ($26.4M/$811.6M)
Seagate Technology Holdings plc
Shares:309.5K
Value:$26.3M
% of Portfolio:3.2% ($26.3M/$811.6M)
AXCELIS TECHNOLOGIES INC
Shares:526.4K
Value:$26.1M
% of Portfolio:3.2% ($26.1M/$811.6M)
Donnelley Financial Solutions, Inc.
Shares:595.6K
Value:$26.0M
% of Portfolio:3.2% ($26.0M/$811.6M)
e.l.f. Beauty, Inc.
Shares:413.5K
Value:$26.0M
% of Portfolio:3.2% ($26.0M/$811.6M)
PRINCIPAL FINANCIAL GROUP INC
Shares:305.2K
Value:$25.8M
% of Portfolio:3.2% ($25.8M/$811.6M)
WATSCO INC
Shares:50.6K
Value:$25.7M
% of Portfolio:3.2% ($25.7M/$811.6M)
Snap-on Inc
Shares:76.3K
Value:$25.7M
% of Portfolio:3.2% ($25.7M/$811.6M)
FACTSET RESEARCH SYSTEMS INC
Shares:55.4K
Value:$25.2M
% of Portfolio:3.1% ($25.2M/$811.6M)
BELLRING BRANDS, INC.
Shares:335.4K
Value:$25.0M
% of Portfolio:3.1% ($25.0M/$811.6M)
CG Oncology, Inc.
Shares:1.0M
Value:$24.8M
% of Portfolio:3.1% ($24.8M/$811.6M)
A10 Networks, Inc.
Shares:1.5M
Value:$24.8M
% of Portfolio:3.1% ($24.8M/$811.6M)
Reddit, Inc.
Shares:236.0K
Value:$24.8M
% of Portfolio:3.0% ($24.8M/$811.6M)
Entrada Therapeutics, Inc.
Shares:2.7M
Value:$24.7M
% of Portfolio:3.0% ($24.7M/$811.6M)