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 48 of 152
Aptiv PLC
Shares:355.0K
Value:$21.1M
% of Portfolio:2.6% ($21.1M/$811.6M)
Hilton Grand Vacations Inc.
Shares:564.1K
Value:$21.1M
% of Portfolio:2.6% ($21.1M/$811.6M)
464287200
Shares:37.0K
Value:$20.8M
% of Portfolio:2.6% ($20.8M/$811.6M)
BEST BUY CO INC
Shares:280.8K
Value:$20.7M
% of Portfolio:2.5% ($20.7M/$811.6M)
Immunome Inc.
Shares:3.1M
Value:$20.7M
% of Portfolio:2.5% ($20.7M/$811.6M)
G21307106
Shares:3.4M
Value:$20.6M
% of Portfolio:2.5% ($20.6M/$811.6M)
HEALTHPEAK PROPERTIES, INC.
Shares:1.0M
Value:$20.5M
% of Portfolio:2.5% ($20.5M/$811.6M)
INTERPARFUMS INC
Shares:179.8K
Value:$20.5M
% of Portfolio:2.5% ($20.5M/$811.6M)
Core & Main, Inc.
Shares:423.6K
Value:$20.5M
% of Portfolio:2.5% ($20.5M/$811.6M)
ROCKET PHARMACEUTICALS, INC.
Shares:3.0M
Value:$20.3M
% of Portfolio:2.5% ($20.3M/$811.6M)
PENTAIR plc
Shares:231.6K
Value:$20.3M
% of Portfolio:2.5% ($20.3M/$811.6M)
Vital Farms, Inc.
Shares:662.1K
Value:$20.2M
% of Portfolio:2.5% ($20.2M/$811.6M)
IMPINJ INC
Shares:221.7K
Value:$20.1M
% of Portfolio:2.5% ($20.1M/$811.6M)
MOLSON COORS BEVERAGE CO
Shares:330.0K
Value:$20.1M
% of Portfolio:2.5% ($20.1M/$811.6M)
46138G508
Shares:950.0K
Value:$19.7M
% of Portfolio:2.4% ($19.7M/$811.6M)
Coeur Mining, Inc.
Shares:3.3M
Value:$19.7M
% of Portfolio:2.4% ($19.7M/$811.6M)
TERADYNE, INC
Shares:237.1K
Value:$19.6M
% of Portfolio:2.4% ($19.6M/$811.6M)
UDR, Inc.
Shares:432.3K
Value:$19.5M
% of Portfolio:2.4% ($19.5M/$811.6M)
H World Group Ltd
Shares:524.0K
Value:$19.4M
% of Portfolio:2.4% ($19.4M/$811.6M)
Academy Sports & Outdoors, Inc.
Shares:424.8K
Value:$19.4M
% of Portfolio:2.4% ($19.4M/$811.6M)