Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR • 2025-03-31
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 65 of 152
Qorvo, Inc.
Shares:62.1K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$811.6M)
Autolus Therapeutics plc
Shares:2.9M
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$811.6M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:327.8K
Value:$4.5M
% of Portfolio:0.6% ($4.5M/$811.6M)
Sana Biotechnology, Inc.
Shares:2.7M
Value:$4.5M
% of Portfolio:0.5% ($4.5M/$811.6M)
COMMERCIAL METALS Co
Shares:96.2K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$811.6M)
Cadence Bank
Shares:145.7K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$811.6M)
Ryman Hospitality Properties, Inc.
Shares:48.2K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$811.6M)
STAG Industrial, Inc.
Shares:121.8K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$811.6M)
Unity Software Inc.
Shares:224.4K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$811.6M)
EQUINOR ASA
Shares:163.3K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$811.6M)
VAIL RESORTS INC
Shares:27.0K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$811.6M)
ChampionX Corp
Shares:143.8K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$811.6M)
NATIONAL GRID PLC
Shares:65.1K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$811.6M)
PERDOCEO EDUCATION Corp
Shares:169.4K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$811.6M)
Symbotic Inc.
Shares:210.0K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)
Clearway Energy, Inc.
Shares:140.2K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)
Six Flags Entertainment Corporation/NEW
Shares:118.5K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)
Oruka Therapeutics, Inc.
Shares:411.6K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)
Elanco Animal Health Inc
Shares:401.9K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)
LCI INDUSTRIES
Shares:47.9K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)