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 6 of 152
AbbVie Inc.
Shares:7.2M
Value:$1.5B
% of Portfolio:185.7% ($1.5B/$811.6M)
S&P Global Inc.
Shares:2.9M
Value:$1.5B
% of Portfolio:184.5% ($1.5B/$811.6M)
Natera, Inc.
Shares:10.5M
Value:$1.5B
% of Portfolio:183.6% ($1.5B/$811.6M)
PROGRESSIVE CORP/OH/
Shares:5.3M
Value:$1.5B
% of Portfolio:183.4% ($1.5B/$811.6M)
Parker-Hannifin Corp
Shares:2.4M
Value:$1.5B
% of Portfolio:183.0% ($1.5B/$811.6M)
Coupang, Inc.
Shares:67.7M
Value:$1.5B
% of Portfolio:182.9% ($1.5B/$811.6M)
EQUITY RESIDENTIAL
Shares:20.7M
Value:$1.5B
% of Portfolio:182.7% ($1.5B/$811.6M)
HARTFORD INSURANCE GROUP, INC.
Shares:11.9M
Value:$1.5B
% of Portfolio:181.5% ($1.5B/$811.6M)
852234103
Shares:26.9M
Value:$1.5B
% of Portfolio:180.2% ($1.5B/$811.6M)
CME GROUP INC.
Shares:5.4M
Value:$1.4B
% of Portfolio:178.1% ($1.4B/$811.6M)
TJX COMPANIES INC /DE/
Shares:11.9M
Value:$1.4B
% of Portfolio:177.9% ($1.4B/$811.6M)
VALERO ENERGY CORP/TX
Shares:10.8M
Value:$1.4B
% of Portfolio:175.7% ($1.4B/$811.6M)
FREEPORT-MCMORAN INC
Shares:37.5M
Value:$1.4B
% of Portfolio:175.2% ($1.4B/$811.6M)
STANLEY BLACK & DECKER, INC.
Shares:18.5M
Value:$1.4B
% of Portfolio:174.8% ($1.4B/$811.6M)
lululemon athletica inc.
Shares:5.0M
Value:$1.4B
% of Portfolio:174.8% ($1.4B/$811.6M)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.9M
Value:$1.4B
% of Portfolio:174.3% ($1.4B/$811.6M)
TechnipFMC plc
Shares:44.5M
Value:$1.4B
% of Portfolio:173.7% ($1.4B/$811.6M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.2M
Value:$1.4B
% of Portfolio:170.0% ($1.4B/$811.6M)
Public Storage
Shares:4.6M
Value:$1.4B
% of Portfolio:168.6% ($1.4B/$811.6M)
WELLTOWER INC.
Shares:8.9M
Value:$1.4B
% of Portfolio:168.5% ($1.4B/$811.6M)