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 58 of 152
Shares:32.0K
Value:$8.6M
% of Portfolio:1.1% ($8.6M/$811.6M)
NovoCure Ltd
Shares:482.0K
Value:$8.6M
% of Portfolio:1.1% ($8.6M/$811.6M)
MOHAWK INDUSTRIES INC
Shares:74.4K
Value:$8.5M
% of Portfolio:1.0% ($8.5M/$811.6M)
AMERICAN FINANCIAL GROUP INC
Shares:64.5K
Value:$8.5M
% of Portfolio:1.0% ($8.5M/$811.6M)
KORN FERRY
Shares:124.6K
Value:$8.5M
% of Portfolio:1.0% ($8.5M/$811.6M)
Royalty Pharma plc
Shares:269.5K
Value:$8.4M
% of Portfolio:1.0% ($8.4M/$811.6M)
70435P102
Shares:371.3K
Value:$8.3M
% of Portfolio:1.0% ($8.3M/$811.6M)
AUTOLIV INC
Shares:92.9K
Value:$8.2M
% of Portfolio:1.0% ($8.2M/$811.6M)
MBX Biosciences, Inc.
Shares:1.1M
Value:$8.1M
% of Portfolio:1.0% ($8.1M/$811.6M)
Freshworks Inc.
Shares:570.8K
Value:$8.1M
% of Portfolio:1.0% ($8.1M/$811.6M)
ZILLOW GROUP, INC.
Shares:116.8K
Value:$8.0M
% of Portfolio:1.0% ($8.0M/$811.6M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:2.4M
Value:$8.0M
% of Portfolio:1.0% ($8.0M/$811.6M)
Avantor, Inc.
Shares:492.3K
Value:$8.0M
% of Portfolio:1.0% ($8.0M/$811.6M)
TIMKEN CO
Shares:110.2K
Value:$7.9M
% of Portfolio:1.0% ($7.9M/$811.6M)
LENZ Therapeutics, Inc.
Shares:307.0K
Value:$7.9M
% of Portfolio:1.0% ($7.9M/$811.6M)
HANCOCK WHITNEY CORP
Shares:149.7K
Value:$7.9M
% of Portfolio:1.0% ($7.9M/$811.6M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:175.1K
Value:$7.8M
% of Portfolio:1.0% ($7.8M/$811.6M)
ANTERO RESOURCES Corp
Shares:193.1K
Value:$7.8M
% of Portfolio:1.0% ($7.8M/$811.6M)
08659B102
Shares:636.2K
Value:$7.8M
% of Portfolio:1.0% ($7.8M/$811.6M)
ITT INC.
Shares:59.7K
Value:$7.7M
% of Portfolio:1.0% ($7.7M/$811.6M)