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 47 of 152
EVERTEC, Inc.
Shares:631.9K
Value:$23.2M
% of Portfolio:2.9% ($23.2M/$811.6M)
83304AAH9
Shares:
Value:$23.1M
% of Portfolio:2.8% ($23.1M/$811.6M)
HOLOGIC INC
Shares:373.1K
Value:$23.0M
% of Portfolio:2.8% ($23.0M/$811.6M)
DYCOM INDUSTRIES INC
Shares:150.4K
Value:$22.9M
% of Portfolio:2.8% ($22.9M/$811.6M)
Viridian Therapeutics, Inc.\DE
Shares:1.7M
Value:$22.8M
% of Portfolio:2.8% ($22.8M/$811.6M)
SYNAPTICS Inc
Shares:356.3K
Value:$22.7M
% of Portfolio:2.8% ($22.7M/$811.6M)
HAEMONETICS CORP
Shares:357.2K
Value:$22.7M
% of Portfolio:2.8% ($22.7M/$811.6M)
Addus HomeCare Corp
Shares:227.1K
Value:$22.5M
% of Portfolio:2.8% ($22.5M/$811.6M)
UMB FINANCIAL CORP
Shares:220.9K
Value:$22.3M
% of Portfolio:2.8% ($22.3M/$811.6M)
Travel & Leisure Co.
Shares:482.2K
Value:$22.3M
% of Portfolio:2.8% ($22.3M/$811.6M)
Core Natural Resources, Inc.
Shares:289.1K
Value:$22.3M
% of Portfolio:2.7% ($22.3M/$811.6M)
Tarsus Pharmaceuticals, Inc.
Shares:433.2K
Value:$22.3M
% of Portfolio:2.7% ($22.3M/$811.6M)
GULFPORT ENERGY CORP
Shares:120.4K
Value:$22.2M
% of Portfolio:2.7% ($22.2M/$811.6M)
SAPIENS INTERNATIONAL CORP N V
Shares:818.0K
Value:$22.2M
% of Portfolio:2.7% ($22.2M/$811.6M)
Alcoa Corp
Shares:726.3K
Value:$22.2M
% of Portfolio:2.7% ($22.2M/$811.6M)
MASCO CORP /DE/
Shares:315.6K
Value:$21.9M
% of Portfolio:2.7% ($21.9M/$811.6M)
PHOTRONICS INC
Shares:1.0M
Value:$21.5M
% of Portfolio:2.6% ($21.5M/$811.6M)
JACOBS SOLUTIONS INC.
Shares:177.3K
Value:$21.4M
% of Portfolio:2.6% ($21.4M/$811.6M)
QUALYS, INC.
Shares:170.1K
Value:$21.4M
% of Portfolio:2.6% ($21.4M/$811.6M)
G52441105
Shares:849.4K
Value:$21.2M
% of Portfolio:2.6% ($21.2M/$811.6M)