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 61 of 152
Edgewise Therapeutics, Inc.
Shares:294.9K
Value:$6.5M
% of Portfolio:0.8% ($6.5M/$811.6M)
Carlyle Group Inc.
Shares:148.3K
Value:$6.5M
% of Portfolio:0.8% ($6.5M/$811.6M)
nVent Electric plc
Shares:122.0K
Value:$6.4M
% of Portfolio:0.8% ($6.4M/$811.6M)
PHINIA INC.
Shares:149.6K
Value:$6.3M
% of Portfolio:0.8% ($6.3M/$811.6M)
SELECTIVE INSURANCE GROUP INC
Shares:69.1K
Value:$6.3M
% of Portfolio:0.8% ($6.3M/$811.6M)
WESCO INTERNATIONAL INC
Shares:40.7K
Value:$6.3M
% of Portfolio:0.8% ($6.3M/$811.6M)
PINNACLE FINANCIAL PARTNERS INC
Shares:59.6K
Value:$6.3M
% of Portfolio:0.8% ($6.3M/$811.6M)
073685109
Shares:51.0K
Value:$6.3M
% of Portfolio:0.8% ($6.3M/$811.6M)
GameStop Corp.
Shares:282.7K
Value:$6.3M
% of Portfolio:0.8% ($6.3M/$811.6M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:405.7K
Value:$6.2M
% of Portfolio:0.8% ($6.2M/$811.6M)
EnerSys
Shares:68.1K
Value:$6.2M
% of Portfolio:0.8% ($6.2M/$811.6M)
Albertsons Companies, Inc.
Shares:279.8K
Value:$6.2M
% of Portfolio:0.8% ($6.2M/$811.6M)
Allogene Therapeutics, Inc.
Shares:4.2M
Value:$6.1M
% of Portfolio:0.8% ($6.1M/$811.6M)
Kosmos Energy Ltd.
Shares:2.7M
Value:$6.1M
% of Portfolio:0.8% ($6.1M/$811.6M)
GFL Environmental Inc.
Shares:126.0K
Value:$6.1M
% of Portfolio:0.8% ($6.1M/$811.6M)
CONSTELLIUM SE
Shares:601.4K
Value:$6.1M
% of Portfolio:0.7% ($6.1M/$811.6M)
HAWKINS INC
Shares:57.2K
Value:$6.1M
% of Portfolio:0.7% ($6.1M/$811.6M)
Sony Group Corp
Shares:237.2K
Value:$6.0M
% of Portfolio:0.7% ($6.0M/$811.6M)
SharkNinja, Inc.
Shares:72.0K
Value:$6.0M
% of Portfolio:0.7% ($6.0M/$811.6M)
CULLEN/FROST BANKERS, INC.
Shares:47.3K
Value:$5.9M
% of Portfolio:0.7% ($5.9M/$811.6M)