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 49 of 152
CACI INTERNATIONAL INC /DE/
Shares:52.7K
Value:$19.3M
% of Portfolio:2.4% ($19.3M/$811.6M)
HUNT J B TRANSPORT SERVICES INC
Shares:130.5K
Value:$19.3M
% of Portfolio:2.4% ($19.3M/$811.6M)
Tenable Holdings, Inc.
Shares:551.5K
Value:$19.3M
% of Portfolio:2.4% ($19.3M/$811.6M)
JACK HENRY & ASSOCIATES INC
Shares:105.4K
Value:$19.2M
% of Portfolio:2.4% ($19.2M/$811.6M)
Adtalem Global Education Inc.
Shares:191.1K
Value:$19.2M
% of Portfolio:2.4% ($19.2M/$811.6M)
Hims & Hers Health, Inc.
Shares:648.8K
Value:$19.2M
% of Portfolio:2.4% ($19.2M/$811.6M)
PRICESMART INC
Shares:217.5K
Value:$19.1M
% of Portfolio:2.4% ($19.1M/$811.6M)
SYNOVUS FINANCIAL CORP
Shares:407.5K
Value:$19.0M
% of Portfolio:2.3% ($19.0M/$811.6M)
Dyne Therapeutics, Inc.
Shares:1.8M
Value:$19.0M
% of Portfolio:2.3% ($19.0M/$811.6M)
TRINET GROUP, INC.
Shares:236.9K
Value:$18.8M
% of Portfolio:2.3% ($18.8M/$811.6M)
ASBURY AUTOMOTIVE GROUP INC
Shares:84.7K
Value:$18.7M
% of Portfolio:2.3% ($18.7M/$811.6M)
Invesco Ltd.
Shares:1.2M
Value:$18.6M
% of Portfolio:2.3% ($18.6M/$811.6M)
Bausch & Lomb Corp
Shares:1.3M
Value:$18.6M
% of Portfolio:2.3% ($18.6M/$811.6M)
Clearwater Analytics Holdings, Inc.
Shares:693.2K
Value:$18.6M
% of Portfolio:2.3% ($18.6M/$811.6M)
OLIN Corp
Shares:763.7K
Value:$18.5M
% of Portfolio:2.3% ($18.5M/$811.6M)
POOL CORP
Shares:58.0K
Value:$18.5M
% of Portfolio:2.3% ($18.5M/$811.6M)
Liberty Media Corp
Shares:270.8K
Value:$18.5M
% of Portfolio:2.3% ($18.5M/$811.6M)
J M SMUCKER Co
Shares:155.5K
Value:$18.4M
% of Portfolio:2.3% ($18.4M/$811.6M)
Rocket Lab USA, Inc.
Shares:1.0M
Value:$18.4M
% of Portfolio:2.3% ($18.4M/$811.6M)
Fox Corp
Shares:322.6K
Value:$18.3M
% of Portfolio:2.2% ($18.3M/$811.6M)