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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NEW YORK TIMES CO
Shares:119.2K
Value:$5.9M
% of Portfolio:0.7% ($5.9M/$811.6M)
NOVARTIS AG
Shares:52.6K
Value:$5.9M
% of Portfolio:0.7% ($5.9M/$811.6M)
HOULIHAN LOKEY, INC.
Shares:36.0K
Value:$5.8M
% of Portfolio:0.7% ($5.8M/$811.6M)
Noble Corp plc
Shares:244.0K
Value:$5.8M
% of Portfolio:0.7% ($5.8M/$811.6M)
Thryv Holdings, Inc.
Shares:442.8K
Value:$5.7M
% of Portfolio:0.7% ($5.7M/$811.6M)
Taylor Morrison Home Corp
Shares:94.2K
Value:$5.7M
% of Portfolio:0.7% ($5.7M/$811.6M)
REGAL REXNORD CORP
Shares:49.6K
Value:$5.6M
% of Portfolio:0.7% ($5.6M/$811.6M)
LITHIA MOTORS INC
Shares:19.1K
Value:$5.6M
% of Portfolio:0.7% ($5.6M/$811.6M)
DONALDSON Co INC
Shares:82.9K
Value:$5.6M
% of Portfolio:0.7% ($5.6M/$811.6M)
Birkenstock Holding plc
Shares:121.1K
Value:$5.6M
% of Portfolio:0.7% ($5.6M/$811.6M)
TETRA TECH INC
Shares:189.7K
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$811.6M)
COMERICA INC /NEW/
Shares:93.9K
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$811.6M)
08579W103
Shares:78.6K
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$811.6M)
AGNC Investment Corp.
Shares:572.1K
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$811.6M)
44332NAB2
Shares:
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$811.6M)
MINERALS TECHNOLOGIES INC
Shares:85.6K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$811.6M)
Kyndryl Holdings, Inc.
Shares:173.3K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$811.6M)
MASTEC INC
Shares:46.2K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$811.6M)
GRAPHIC PACKAGING HOLDING CO
Shares:207.3K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$811.6M)
COMMERCE BANCSHARES INC /MO/
Shares:86.5K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$811.6M)