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 52 of 152
PINNACLE WEST CAPITAL CORP
Shares:158.6K
Value:$15.1M
% of Portfolio:1.9% ($15.1M/$811.6M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:549.2K
Value:$14.9M
% of Portfolio:1.8% ($14.9M/$811.6M)
Leonardo DRS, Inc.
Shares:453.6K
Value:$14.9M
% of Portfolio:1.8% ($14.9M/$811.6M)
SKYWORKS SOLUTIONS, INC.
Shares:230.7K
Value:$14.9M
% of Portfolio:1.8% ($14.9M/$811.6M)
46432F842
Shares:196.6K
Value:$14.9M
% of Portfolio:1.8% ($14.9M/$811.6M)
45258DAB1
Shares:
Value:$14.8M
% of Portfolio:1.8% ($14.8M/$811.6M)
Interactive Brokers Group, Inc.
Shares:89.3K
Value:$14.8M
% of Portfolio:1.8% ($14.8M/$811.6M)
EASTMAN CHEMICAL CO
Shares:166.5K
Value:$14.7M
% of Portfolio:1.8% ($14.7M/$811.6M)
HOST HOTELS & RESORTS, INC.
Shares:1.0M
Value:$14.5M
% of Portfolio:1.8% ($14.5M/$811.6M)
Essent Group Ltd.
Shares:251.0K
Value:$14.5M
% of Portfolio:1.8% ($14.5M/$811.6M)
BERKSHIRE HATHAWAY INC
Shares:18
Value:$14.4M
% of Portfolio:1.8% ($14.4M/$811.6M)
Morningstar, Inc.
Shares:47.5K
Value:$14.2M
% of Portfolio:1.8% ($14.2M/$811.6M)
FLUOR CORP
Shares:396.5K
Value:$14.2M
% of Portfolio:1.7% ($14.2M/$811.6M)
Nextracker Inc.
Shares:336.7K
Value:$14.2M
% of Portfolio:1.7% ($14.2M/$811.6M)
Primoris Services Corp
Shares:246.1K
Value:$14.1M
% of Portfolio:1.7% ($14.1M/$811.6M)
CHEMED CORP
Shares:22.8K
Value:$14.0M
% of Portfolio:1.7% ($14.0M/$811.6M)
EPAM Systems, Inc.
Shares:82.9K
Value:$14.0M
% of Portfolio:1.7% ($14.0M/$811.6M)
BXP, Inc.
Shares:207.9K
Value:$14.0M
% of Portfolio:1.7% ($14.0M/$811.6M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:61.0K
Value:$13.9M
% of Portfolio:1.7% ($13.9M/$811.6M)
EPLUS INC
Shares:227.2K
Value:$13.9M
% of Portfolio:1.7% ($13.9M/$811.6M)