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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Dole plc
Shares:289.5K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)
UNIVERSAL DISPLAY CORP \PA\
Shares:29.9K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$811.6M)
FMC CORP
Shares:98.1K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
U-Haul Holding Co /NV/
Shares:69.9K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
STARWOOD PROPERTY TRUST, INC.
Shares:209.1K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
KB HOME
Shares:70.4K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
Zenas BioPharma, Inc.
Shares:517.6K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
UroGen Pharma Ltd.
Shares:368.7K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
UNITED BANKSHARES INC/WV
Shares:117.3K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
SAFETY INSURANCE GROUP INC
Shares:51.6K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
OSHKOSH CORP
Shares:43.1K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
Alarm.com Holdings, Inc.
Shares:72.9K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
RYDER SYSTEM INC
Shares:28.2K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$811.6M)
ONE Gas, Inc.
Shares:53.5K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
Spyre Therapeutics, Inc.
Shares:248.5K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
Antero Midstream Corp
Shares:222.7K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
Healthcare Realty Trust Inc
Shares:235.7K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
PVH CORP. /DE/
Shares:61.5K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
Gitlab Inc.
Shares:84.5K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
ARROW ELECTRONICS, INC.
Shares:38.2K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)