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 63 of 152
NEWS CORP
Shares:176.3K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$811.6M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:99.2K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$811.6M)
SEI INVESTMENTS CO
Shares:68.5K
Value:$5.3M
% of Portfolio:0.7% ($5.3M/$811.6M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:106.5K
Value:$5.3M
% of Portfolio:0.7% ($5.3M/$811.6M)
Jazz Pharmaceuticals plc
Shares:42.4K
Value:$5.3M
% of Portfolio:0.6% ($5.3M/$811.6M)
464287622
Shares:17.2K
Value:$5.3M
% of Portfolio:0.6% ($5.3M/$811.6M)
KKR Real Estate Finance Trust Inc.
Shares:487.2K
Value:$5.3M
% of Portfolio:0.6% ($5.3M/$811.6M)
D-MARKET Electronic Services & Trading
Shares:1.8M
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$811.6M)
OFG BANCORP
Shares:130.2K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$811.6M)
OLD NATIONAL BANCORP /IN/
Shares:245.1K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$811.6M)
Paymentus Holdings, Inc.
Shares:198.6K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$811.6M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:57.3K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$811.6M)
55374X208
Shares:313.6K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$811.6M)
WEX Inc.
Shares:32.7K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$811.6M)
Jackson Financial Inc.
Shares:61.0K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$811.6M)
KEMPER Corp
Shares:76.3K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$811.6M)
TOYOTA MOTOR CORP/
Shares:28.8K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$811.6M)
First American Financial Corp
Shares:77.1K
Value:$5.1M
% of Portfolio:0.6% ($5.1M/$811.6M)
477839104
Shares:40.9K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$811.6M)
CHART INDUSTRIES INC
Shares:34.6K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$811.6M)