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 56 of 152
BROWN FORMAN CORP
Shares:317.1K
Value:$10.8M
% of Portfolio:1.3% ($10.8M/$811.6M)
Paramount Global
Shares:896.9K
Value:$10.7M
% of Portfolio:1.3% ($10.7M/$811.6M)
Unum Group
Shares:131.5K
Value:$10.7M
% of Portfolio:1.3% ($10.7M/$811.6M)
DAVITA INC.
Shares:69.9K
Value:$10.7M
% of Portfolio:1.3% ($10.7M/$811.6M)
NATIONAL FUEL GAS CO
Shares:134.9K
Value:$10.7M
% of Portfolio:1.3% ($10.7M/$811.6M)
PROGRESS SOFTWARE CORP /MA
Shares:206.4K
Value:$10.6M
% of Portfolio:1.3% ($10.6M/$811.6M)
GENERAC HOLDINGS INC.
Shares:83.7K
Value:$10.6M
% of Portfolio:1.3% ($10.6M/$811.6M)
RadNet, Inc.
Shares:212.4K
Value:$10.6M
% of Portfolio:1.3% ($10.6M/$811.6M)
JONES LANG LASALLE INC
Shares:42.2K
Value:$10.5M
% of Portfolio:1.3% ($10.5M/$811.6M)
AMICUS THERAPEUTICS, INC.
Shares:1.3M
Value:$10.5M
% of Portfolio:1.3% ($10.5M/$811.6M)
829401108
Shares:996.2K
Value:$10.4M
% of Portfolio:1.3% ($10.4M/$811.6M)
Lyft, Inc.
Shares:869.7K
Value:$10.3M
% of Portfolio:1.3% ($10.3M/$811.6M)
MGM Resorts International
Shares:344.4K
Value:$10.2M
% of Portfolio:1.3% ($10.2M/$811.6M)
Fox Corp
Shares:193.6K
Value:$10.2M
% of Portfolio:1.3% ($10.2M/$811.6M)
GRACO INC
Shares:121.5K
Value:$10.1M
% of Portfolio:1.2% ($10.1M/$811.6M)
SoFi Technologies, Inc.
Shares:869.8K
Value:$10.1M
% of Portfolio:1.2% ($10.1M/$811.6M)
Seadrill Ltd
Shares:404.4K
Value:$10.1M
% of Portfolio:1.2% ($10.1M/$811.6M)
Mueller Water Products, Inc.
Shares:391.2K
Value:$9.9M
% of Portfolio:1.2% ($9.9M/$811.6M)
977852AB8
Shares:
Value:$9.8M
% of Portfolio:1.2% ($9.8M/$811.6M)
VEECO INSTRUMENTS INC
Shares:476.6K
Value:$9.6M
% of Portfolio:1.2% ($9.6M/$811.6M)