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 54 of 152
Broadstone Net Lease, Inc.
Shares:760.3K
Value:$13.0M
% of Portfolio:1.6% ($13.0M/$811.6M)
MARKETAXESS HOLDINGS INC
Shares:59.4K
Value:$12.9M
% of Portfolio:1.6% ($12.9M/$811.6M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:979.8K
Value:$12.8M
% of Portfolio:1.6% ($12.8M/$811.6M)
Immunovant, Inc.
Shares:744.5K
Value:$12.7M
% of Portfolio:1.6% ($12.7M/$811.6M)
Shares:137.0K
Value:$12.7M
% of Portfolio:1.6% ($12.7M/$811.6M)
Okta, Inc.
Shares:119.2K
Value:$12.5M
% of Portfolio:1.5% ($12.5M/$811.6M)
HEICO CORP
Shares:59.1K
Value:$12.5M
% of Portfolio:1.5% ($12.5M/$811.6M)
BLACKLINE, INC.
Shares:257.2K
Value:$12.5M
% of Portfolio:1.5% ($12.5M/$811.6M)
Fidelity National Financial, Inc.
Shares:190.0K
Value:$12.4M
% of Portfolio:1.5% ($12.4M/$811.6M)
Red Rock Resorts, Inc.
Shares:285.0K
Value:$12.4M
% of Portfolio:1.5% ($12.4M/$811.6M)
Enphase Energy, Inc.
Shares:198.4K
Value:$12.3M
% of Portfolio:1.5% ($12.3M/$811.6M)
IonQ, Inc.
Shares:551.9K
Value:$12.2M
% of Portfolio:1.5% ($12.2M/$811.6M)
JANUS HENDERSON GROUP PLC
Shares:336.5K
Value:$12.2M
% of Portfolio:1.5% ($12.2M/$811.6M)
G4444H101
Shares:1.1M
Value:$12.1M
% of Portfolio:1.5% ($12.1M/$811.6M)
APPFOLIO INC
Shares:54.6K
Value:$12.0M
% of Portfolio:1.5% ($12.0M/$811.6M)
Cadre Holdings, Inc.
Shares:401.7K
Value:$11.9M
% of Portfolio:1.5% ($11.9M/$811.6M)
ALBEMARLE CORP
Shares:165.2K
Value:$11.9M
% of Portfolio:1.5% ($11.9M/$811.6M)
87283Q503
Shares:336.4K
Value:$11.8M
% of Portfolio:1.5% ($11.8M/$811.6M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:57.7K
Value:$11.8M
% of Portfolio:1.5% ($11.8M/$811.6M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:68.1K
Value:$11.7M
% of Portfolio:1.4% ($11.7M/$811.6M)