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 59 of 152
PARSONS CORP
Shares:129.2K
Value:$7.6M
% of Portfolio:0.9% ($7.6M/$811.6M)
Caesars Entertainment, Inc.
Shares:303.3K
Value:$7.6M
% of Portfolio:0.9% ($7.6M/$811.6M)
Rivian Automotive, Inc. / DE
Shares:602.7K
Value:$7.5M
% of Portfolio:0.9% ($7.5M/$811.6M)
TD SYNNEX CORP
Shares:71.8K
Value:$7.5M
% of Portfolio:0.9% ($7.5M/$811.6M)
CROWN HOLDINGS, INC.
Shares:83.5K
Value:$7.5M
% of Portfolio:0.9% ($7.5M/$811.6M)
Oric Pharmaceuticals, Inc.
Shares:1.3M
Value:$7.4M
% of Portfolio:0.9% ($7.4M/$811.6M)
CORCEPT THERAPEUTICS INC
Shares:64.9K
Value:$7.4M
% of Portfolio:0.9% ($7.4M/$811.6M)
WisdomTree, Inc.
Shares:825.2K
Value:$7.4M
% of Portfolio:0.9% ($7.4M/$811.6M)
EyePoint Pharmaceuticals, Inc.
Shares:1.4M
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$811.6M)
UGI CORP /PA/
Shares:221.8K
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$811.6M)
Essential Utilities, Inc.
Shares:185.4K
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$811.6M)
Doximity, Inc.
Shares:126.2K
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$811.6M)
48581R205
Shares:78.4K
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$811.6M)
Allison Transmission Holdings Inc
Shares:76.0K
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$811.6M)
Ally Financial Inc.
Shares:198.6K
Value:$7.2M
% of Portfolio:0.9% ($7.2M/$811.6M)
Shares:30.9K
Value:$7.2M
% of Portfolio:0.9% ($7.2M/$811.6M)
BIO-RAD LABORATORIES, INC.
Shares:29.5K
Value:$7.2M
% of Portfolio:0.9% ($7.2M/$811.6M)
FLEX LTD.
Shares:217.0K
Value:$7.2M
% of Portfolio:0.9% ($7.2M/$811.6M)
SouthState Corp
Shares:76.3K
Value:$7.1M
% of Portfolio:0.9% ($7.1M/$811.6M)
OMEGA HEALTHCARE INVESTORS INC
Shares:185.7K
Value:$7.1M
% of Portfolio:0.9% ($7.1M/$811.6M)