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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AMDOCS LTD
Shares:150.3K
Value:$13.8M
% of Portfolio:1.7% ($13.8M/$811.6M)
464288240
Shares:247.2K
Value:$13.7M
% of Portfolio:1.7% ($13.7M/$811.6M)
IMAX CORP
Shares:518.3K
Value:$13.7M
% of Portfolio:1.7% ($13.7M/$811.6M)
Alpha Metallurgical Resources, Inc.
Shares:108.8K
Value:$13.6M
% of Portfolio:1.7% ($13.6M/$811.6M)
MongoDB, Inc.
Shares:77.5K
Value:$13.6M
% of Portfolio:1.7% ($13.6M/$811.6M)
Alvotech
Shares:1.4M
Value:$13.6M
% of Portfolio:1.7% ($13.6M/$811.6M)
HENRY SCHEIN INC
Shares:196.6K
Value:$13.5M
% of Portfolio:1.7% ($13.5M/$811.6M)
81141RAF7
Shares:
Value:$13.5M
% of Portfolio:1.7% ($13.5M/$811.6M)
Structure Therapeutics Inc.
Shares:777.2K
Value:$13.5M
% of Portfolio:1.7% ($13.5M/$811.6M)
CENTRUS ENERGY CORP
Shares:216.2K
Value:$13.5M
% of Portfolio:1.7% ($13.5M/$811.6M)
46116X101
Shares:101.5K
Value:$13.4M
% of Portfolio:1.7% ($13.4M/$811.6M)
RB GLOBAL INC.
Shares:133.3K
Value:$13.4M
% of Portfolio:1.6% ($13.4M/$811.6M)
Ingredion Inc
Shares:98.8K
Value:$13.4M
% of Portfolio:1.6% ($13.4M/$811.6M)
HORMEL FOODS CORP /DE/
Shares:429.3K
Value:$13.3M
% of Portfolio:1.6% ($13.3M/$811.6M)
Celsius Holdings, Inc.
Shares:372.0K
Value:$13.3M
% of Portfolio:1.6% ($13.3M/$811.6M)
HERC HOLDINGS INC
Shares:98.4K
Value:$13.2M
% of Portfolio:1.6% ($13.2M/$811.6M)
BHP Group Ltd
Shares:268.9K
Value:$13.1M
% of Portfolio:1.6% ($13.1M/$811.6M)
BICYCLE THERAPEUTICS PLC
Shares:1.5M
Value:$13.0M
% of Portfolio:1.6% ($13.0M/$811.6M)
AES CORP
Shares:1.0M
Value:$13.0M
% of Portfolio:1.6% ($13.0M/$811.6M)
SKECHERS USA INC
Shares:228.4K
Value:$13.0M
% of Portfolio:1.6% ($13.0M/$811.6M)