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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DARLING INGREDIENTS INC.
Shares:120.2K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
Spirit AeroSystems Holdings, Inc.
Shares:108.9K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$811.6M)
Matson, Inc.
Shares:29.2K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
DROPBOX, INC.
Shares:139.9K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
FIRST FINANCIAL BANKSHARES INC
Shares:104.0K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
Grab Holdings Ltd
Shares:824.1K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
Axsome Therapeutics, Inc.
Shares:32.0K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
GLAUKOS Corp
Shares:37.8K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
SL GREEN REALTY CORP
Shares:64.3K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
Stagwell Inc
Shares:612.5K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
HANMI FINANCIAL CORP
Shares:163.5K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
NOV Inc.
Shares:243.2K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
Zurn Elkay Water Solutions Corp
Shares:111.9K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
46429B598
Shares:71.6K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
Generation Bio Co.
Shares:9.1M
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$811.6M)
ROBERT HALF INC.
Shares:66.8K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)
GENTEX CORP
Shares:156.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)
SPIRE INC
Shares:46.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)
BLACK HILLS CORP /SD/
Shares:59.7K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)
Snap Inc
Shares:413.6K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)