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 60 of 152
88023U101
Shares:118.1K
Value:$7.1M
% of Portfolio:0.9% ($7.1M/$811.6M)
N20944109
Shares:570.4K
Value:$7.0M
% of Portfolio:0.9% ($7.0M/$811.6M)
FIRST HORIZON CORP
Shares:359.7K
Value:$7.0M
% of Portfolio:0.9% ($7.0M/$811.6M)
Freshpet, Inc.
Shares:83.6K
Value:$7.0M
% of Portfolio:0.9% ($7.0M/$811.6M)
Frontier Communications Parent, Inc.
Shares:193.6K
Value:$6.9M
% of Portfolio:0.9% ($6.9M/$811.6M)
LendingClub Corp
Shares:669.7K
Value:$6.9M
% of Portfolio:0.9% ($6.9M/$811.6M)
SiriusPoint Ltd
Shares:396.8K
Value:$6.9M
% of Portfolio:0.8% ($6.9M/$811.6M)
ROKU, INC
Shares:97.2K
Value:$6.8M
% of Portfolio:0.8% ($6.8M/$811.6M)
Warby Parker Inc.
Shares:372.7K
Value:$6.8M
% of Portfolio:0.8% ($6.8M/$811.6M)
FLAGSTAR FINANCIAL, INC.
Shares:584.2K
Value:$6.8M
% of Portfolio:0.8% ($6.8M/$811.6M)
Grupo Cibest S.A.
Shares:167.4K
Value:$6.7M
% of Portfolio:0.8% ($6.7M/$811.6M)
APTARGROUP, INC.
Shares:45.2K
Value:$6.7M
% of Portfolio:0.8% ($6.7M/$811.6M)
Rush Street Interactive, Inc.
Shares:623.4K
Value:$6.7M
% of Portfolio:0.8% ($6.7M/$811.6M)
Jefferies Financial Group Inc.
Shares:124.3K
Value:$6.7M
% of Portfolio:0.8% ($6.7M/$811.6M)
HERON THERAPEUTICS, INC. /DE/
Shares:3.0M
Value:$6.6M
% of Portfolio:0.8% ($6.6M/$811.6M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:75.9K
Value:$6.6M
% of Portfolio:0.8% ($6.6M/$811.6M)
DT Midstream, Inc.
Shares:68.4K
Value:$6.6M
% of Portfolio:0.8% ($6.6M/$811.6M)
ATRenew Inc.
Shares:2.2M
Value:$6.6M
% of Portfolio:0.8% ($6.6M/$811.6M)
COCA COLA FEMSA SAB DE CV
Shares:72.0K
Value:$6.6M
% of Portfolio:0.8% ($6.6M/$811.6M)
NorthWestern Energy Group, Inc.
Shares:112.7K
Value:$6.5M
% of Portfolio:0.8% ($6.5M/$811.6M)