Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR • 2025-03-31
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 57 of 152
Rithm Capital Corp.
Shares:829.3K
Value:$9.5M
% of Portfolio:1.2% ($9.5M/$811.6M)
IES Holdings, Inc.
Shares:57.5K
Value:$9.5M
% of Portfolio:1.2% ($9.5M/$811.6M)
REINSURANCE GROUP OF AMERICA INC
Shares:47.8K
Value:$9.4M
% of Portfolio:1.2% ($9.4M/$811.6M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:240.0K
Value:$9.4M
% of Portfolio:1.2% ($9.4M/$811.6M)
BIOMARIN PHARMACEUTICAL INC
Shares:132.3K
Value:$9.4M
% of Portfolio:1.2% ($9.4M/$811.6M)
Day One Biopharmaceuticals, Inc.
Shares:1.2M
Value:$9.3M
% of Portfolio:1.1% ($9.3M/$811.6M)
FULTON FINANCIAL CORP
Shares:510.7K
Value:$9.2M
% of Portfolio:1.1% ($9.2M/$811.6M)
ILLUMINA, INC.
Shares:116.4K
Value:$9.2M
% of Portfolio:1.1% ($9.2M/$811.6M)
Pharvaris N.V.
Shares:586.1K
Value:$9.2M
% of Portfolio:1.1% ($9.2M/$811.6M)
CONMED Corp
Shares:151.4K
Value:$9.1M
% of Portfolio:1.1% ($9.1M/$811.6M)
TransMedics Group, Inc.
Shares:135.7K
Value:$9.1M
% of Portfolio:1.1% ($9.1M/$811.6M)
Relay Therapeutics, Inc.
Shares:3.5M
Value:$9.1M
% of Portfolio:1.1% ($9.1M/$811.6M)
Inspire Medical Systems, Inc.
Shares:56.4K
Value:$9.0M
% of Portfolio:1.1% ($9.0M/$811.6M)
Full Truck Alliance Co. Ltd.
Shares:697.7K
Value:$8.9M
% of Portfolio:1.1% ($8.9M/$811.6M)
Fortune Brands Innovations, Inc.
Shares:144.7K
Value:$8.8M
% of Portfolio:1.1% ($8.8M/$811.6M)
MOOG INC.
Shares:50.7K
Value:$8.8M
% of Portfolio:1.1% ($8.8M/$811.6M)
TERADATA CORP /DE/
Shares:391.1K
Value:$8.8M
% of Portfolio:1.1% ($8.8M/$811.6M)
Hyatt Hotels Corp
Shares:71.7K
Value:$8.8M
% of Portfolio:1.1% ($8.8M/$811.6M)
Cars.com Inc.
Shares:777.8K
Value:$8.8M
% of Portfolio:1.1% ($8.8M/$811.6M)
FRANKLIN RESOURCES INC
Shares:448.7K
Value:$8.6M
% of Portfolio:1.1% ($8.6M/$811.6M)