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 50 of 152
Moderna, Inc.
Shares:642.9K
Value:$18.2M
% of Portfolio:2.2% ($18.2M/$811.6M)
MCGRATH RENTCORP
Shares:163.5K
Value:$18.2M
% of Portfolio:2.2% ($18.2M/$811.6M)
EPR PROPERTIES
Shares:337.2K
Value:$17.7M
% of Portfolio:2.2% ($17.7M/$811.6M)
922908363
Shares:34.5K
Value:$17.7M
% of Portfolio:2.2% ($17.7M/$811.6M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:172.0K
Value:$17.6M
% of Portfolio:2.2% ($17.6M/$811.6M)
LITTELFUSE INC /DE
Shares:89.2K
Value:$17.5M
% of Portfolio:2.2% ($17.5M/$811.6M)
JUNIPER NETWORKS INC
Shares:477.0K
Value:$17.3M
% of Portfolio:2.1% ($17.3M/$811.6M)
CARLISLE COMPANIES INC
Shares:50.6K
Value:$17.2M
% of Portfolio:2.1% ($17.2M/$811.6M)
CARMAX INC
Shares:219.4K
Value:$17.1M
% of Portfolio:2.1% ($17.1M/$811.6M)
MARKEL GROUP INC.
Shares:9.1K
Value:$17.1M
% of Portfolio:2.1% ($17.1M/$811.6M)
Toll Brothers, Inc.
Shares:161.7K
Value:$17.1M
% of Portfolio:2.1% ($17.1M/$811.6M)
ANAPTYSBIO, INC
Shares:915.1K
Value:$17.0M
% of Portfolio:2.1% ($17.0M/$811.6M)
TWILIO INC
Shares:172.9K
Value:$16.9M
% of Portfolio:2.1% ($16.9M/$811.6M)
Allegion plc
Shares:128.5K
Value:$16.8M
% of Portfolio:2.1% ($16.8M/$811.6M)
Liberty Energy Inc.
Shares:1.0M
Value:$16.5M
% of Portfolio:2.0% ($16.5M/$811.6M)
MARA Holdings, Inc.
Shares:1.4M
Value:$16.5M
% of Portfolio:2.0% ($16.5M/$811.6M)
COLUMBIA BANKING SYSTEM, INC.
Shares:657.3K
Value:$16.4M
% of Portfolio:2.0% ($16.4M/$811.6M)
Zoom Communications, Inc.
Shares:222.1K
Value:$16.4M
% of Portfolio:2.0% ($16.4M/$811.6M)
Tencent Music Entertainment Group
Shares:1.1M
Value:$16.2M
% of Portfolio:2.0% ($16.2M/$811.6M)
ALIGN TECHNOLOGY INC
Shares:101.3K
Value:$16.1M
% of Portfolio:2.0% ($16.1M/$811.6M)