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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KITE REALTY GROUP TRUST
Shares:177.3K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
Fastly, Inc.
Shares:624.0K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
James River Group Holdings, Ltd.
Shares:940.2K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$811.6M)
BENTLEY SYSTEMS INC
Shares:99.8K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$811.6M)
MGIC INVESTMENT CORP
Shares:158.2K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$811.6M)
RLI CORP
Shares:48.8K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$811.6M)
CareTrust REIT, Inc.
Shares:135.9K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$811.6M)
CENTRAL GARDEN & PET CO
Shares:118.5K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$811.6M)
464287473
Shares:30.7K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$811.6M)
WORLD KINECT CORP
Shares:136.1K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$811.6M)
LINCOLN NATIONAL CORP
Shares:107.0K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
NEW JERSEY RESOURCES CORP
Shares:78.2K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:128.5K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
ALAMO GROUP INC
Shares:21.3K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
ESCO TECHNOLOGIES INC
Shares:23.9K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
Amalgamated Financial Corp.
Shares:132.2K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
AIR LEASE CORP
Shares:78.1K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
Meritage Homes CORP
Shares:53.2K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
464287481
Shares:32.1K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
Science Applications International Corp
Shares:33.4K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)