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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BANCO SANTANDER CHILE
Shares:218.6K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$811.6M)
464287234
Shares:114.0K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$811.6M)
Dolby Laboratories, Inc.
Shares:62.0K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$811.6M)
FLOWSERVE CORP
Shares:101.4K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$811.6M)
ARCBEST CORP /DE/
Shares:69.5K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$811.6M)
Knight-Swift Transportation Holdings Inc.
Shares:111.9K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$811.6M)
TELEFLEX INC
Shares:35.2K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$811.6M)
PROSPERITY BANCSHARES INC
Shares:68.2K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$811.6M)
IDACORP INC
Shares:41.6K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$811.6M)
WINTRUST FINANCIAL CORP
Shares:43.0K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$811.6M)
American Airlines Group Inc.
Shares:453.2K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$811.6M)
Kontoor Brands, Inc.
Shares:74.2K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$811.6M)
PATTERSON UTI ENERGY INC
Shares:575.5K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$811.6M)
GLACIER BANCORP, INC.
Shares:106.5K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$811.6M)
GATX CORP
Shares:29.8K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$811.6M)
BORGWARNER INC
Shares:161.1K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$811.6M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:32.3K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$811.6M)
ALASKA AIR GROUP, INC.
Shares:92.5K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$811.6M)
Chord Energy Corp
Shares:40.4K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$811.6M)
HOME BANCSHARES INC
Shares:159.3K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$811.6M)