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 51 of 152
CELESTICA INC
Shares:203.9K
Value:$16.1M
% of Portfolio:2.0% ($16.1M/$811.6M)
PEGASYSTEMS INC
Shares:230.0K
Value:$16.0M
% of Portfolio:2.0% ($16.0M/$811.6M)
LKQ CORP
Shares:375.1K
Value:$16.0M
% of Portfolio:2.0% ($16.0M/$811.6M)
NORDSON CORP
Shares:78.8K
Value:$15.9M
% of Portfolio:2.0% ($15.9M/$811.6M)
GLOBE LIFE INC.
Shares:120.1K
Value:$15.8M
% of Portfolio:2.0% ($15.8M/$811.6M)
UNIVERSAL HEALTH SERVICES INC
Shares:84.0K
Value:$15.8M
% of Portfolio:1.9% ($15.8M/$811.6M)
Amphastar Pharmaceuticals, Inc.
Shares:541.2K
Value:$15.7M
% of Portfolio:1.9% ($15.7M/$811.6M)
G3643J108
Shares:70.8K
Value:$15.7M
% of Portfolio:1.9% ($15.7M/$811.6M)
SMITH A O CORP
Shares:238.3K
Value:$15.6M
% of Portfolio:1.9% ($15.6M/$811.6M)
FORMFACTOR INC
Shares:547.7K
Value:$15.5M
% of Portfolio:1.9% ($15.5M/$811.6M)
98980AAB1
Shares:
Value:$15.5M
% of Portfolio:1.9% ($15.5M/$811.6M)
ERIE INDEMNITY CO
Shares:36.8K
Value:$15.4M
% of Portfolio:1.9% ($15.4M/$811.6M)
TG THERAPEUTICS, INC.
Shares:390.5K
Value:$15.4M
% of Portfolio:1.9% ($15.4M/$811.6M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:121.2K
Value:$15.4M
% of Portfolio:1.9% ($15.4M/$811.6M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:8.3K
Value:$15.4M
% of Portfolio:1.9% ($15.4M/$811.6M)
Bunge Global SA
Shares:201.0K
Value:$15.4M
% of Portfolio:1.9% ($15.4M/$811.6M)
Solventum Corp
Shares:201.0K
Value:$15.3M
% of Portfolio:1.9% ($15.3M/$811.6M)
PennyMac Financial Services, Inc.
Shares:152.1K
Value:$15.2M
% of Portfolio:1.9% ($15.2M/$811.6M)
Paycom Software, Inc.
Shares:69.6K
Value:$15.2M
% of Portfolio:1.9% ($15.2M/$811.6M)
Sarepta Therapeutics, Inc.
Shares:238.2K
Value:$15.2M
% of Portfolio:1.9% ($15.2M/$811.6M)