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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SPDR S&P 500 ETF TRUST
Shares:43.9K
Value:$24.6M
% of Portfolio:3.0% ($24.6M/$811.6M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:201.9K
Value:$24.3M
% of Portfolio:3.0% ($24.3M/$811.6M)
LANDSTAR SYSTEM INC
Shares:161.4K
Value:$24.2M
% of Portfolio:3.0% ($24.2M/$811.6M)
GENUINE PARTS CO
Shares:202.5K
Value:$24.1M
% of Portfolio:3.0% ($24.1M/$811.6M)
BALL Corp
Shares:462.9K
Value:$24.1M
% of Portfolio:3.0% ($24.1M/$811.6M)
MUELLER INDUSTRIES INC
Shares:316.5K
Value:$24.1M
% of Portfolio:3.0% ($24.1M/$811.6M)
SLM Corp
Shares:819.3K
Value:$24.1M
% of Portfolio:3.0% ($24.1M/$811.6M)
ASGN Inc
Shares:381.6K
Value:$24.0M
% of Portfolio:3.0% ($24.0M/$811.6M)
Primo Brands Corp
Shares:677.0K
Value:$24.0M
% of Portfolio:3.0% ($24.0M/$811.6M)
LEMAITRE VASCULAR INC
Shares:285.7K
Value:$24.0M
% of Portfolio:3.0% ($24.0M/$811.6M)
PTC THERAPEUTICS, INC.
Shares:468.6K
Value:$23.9M
% of Portfolio:2.9% ($23.9M/$811.6M)
AKAMAI TECHNOLOGIES INC
Shares:296.0K
Value:$23.8M
% of Portfolio:2.9% ($23.8M/$811.6M)
TRIMBLE INC.
Shares:362.3K
Value:$23.8M
% of Portfolio:2.9% ($23.8M/$811.6M)
CATALYST PHARMACEUTICALS, INC.
Shares:977.6K
Value:$23.7M
% of Portfolio:2.9% ($23.7M/$811.6M)
COHERENT CORP.
Shares:362.8K
Value:$23.6M
% of Portfolio:2.9% ($23.6M/$811.6M)
ALLIANT ENERGY CORP
Shares:365.6K
Value:$23.5M
% of Portfolio:2.9% ($23.5M/$811.6M)
Bicara Therapeutics Inc.
Shares:1.8M
Value:$23.4M
% of Portfolio:2.9% ($23.4M/$811.6M)
KOHLS Corp
Shares:2.9M
Value:$23.4M
% of Portfolio:2.9% ($23.4M/$811.6M)
VALVOLINE INC
Shares:670.0K
Value:$23.3M
% of Portfolio:2.9% ($23.3M/$811.6M)
921943858
Shares:45.8K
Value:$23.3M
% of Portfolio:2.9% ($23.3M/$811.6M)