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:
Search and click to pin securities to the top
Page 55 of 152
HASBRO, INC.
Shares:190.5K
Value:$11.7M
% of Portfolio:1.4% ($11.7M/$811.6M)
OGE ENERGY CORP.
Shares:254.7K
Value:$11.7M
% of Portfolio:1.4% ($11.7M/$811.6M)
Walgreens Boots Alliance, Inc.
Shares:1.0M
Value:$11.6M
% of Portfolio:1.4% ($11.6M/$811.6M)
Match Group, Inc.
Shares:368.5K
Value:$11.5M
% of Portfolio:1.4% ($11.5M/$811.6M)
Element Solutions Inc
Shares:506.4K
Value:$11.5M
% of Portfolio:1.4% ($11.5M/$811.6M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:76.0K
Value:$11.4M
% of Portfolio:1.4% ($11.4M/$811.6M)
Dutch Bros Inc.
Shares:185.1K
Value:$11.4M
% of Portfolio:1.4% ($11.4M/$811.6M)
Brixmor Property Group Inc.
Shares:423.6K
Value:$11.2M
% of Portfolio:1.4% ($11.2M/$811.6M)
CAMPBELL'S Co
Shares:280.3K
Value:$11.2M
% of Portfolio:1.4% ($11.2M/$811.6M)
87283Q701
Shares:
Value:$11.1M
% of Portfolio:1.4% ($11.1M/$811.6M)
Magnolia Oil & Gas Corp
Shares:437.1K
Value:$11.0M
% of Portfolio:1.4% ($11.0M/$811.6M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:101.3K
Value:$11.0M
% of Portfolio:1.4% ($11.0M/$811.6M)
United Parks & Resorts Inc.
Shares:241.3K
Value:$11.0M
% of Portfolio:1.4% ($11.0M/$811.6M)
CarGurus, Inc.
Shares:375.3K
Value:$10.9M
% of Portfolio:1.3% ($10.9M/$811.6M)
78781J109
Shares:580.4K
Value:$10.9M
% of Portfolio:1.3% ($10.9M/$811.6M)
APA Corp
Shares:517.0K
Value:$10.9M
% of Portfolio:1.3% ($10.9M/$811.6M)
KBR, INC.
Shares:217.8K
Value:$10.8M
% of Portfolio:1.3% ($10.8M/$811.6M)
ACUITY BRANDS INC
Shares:41.1K
Value:$10.8M
% of Portfolio:1.3% ($10.8M/$811.6M)
ACADIA PHARMACEUTICALS INC
Shares:649.4K
Value:$10.8M
% of Portfolio:1.3% ($10.8M/$811.6M)
Rapport Therapeutics, Inc.
Shares:1.1M
Value:$10.8M
% of Portfolio:1.3% ($10.8M/$811.6M)