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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Page 69 of 152
ETSY INC
Shares:76.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)
SentinelOne, Inc.
Shares:197.6K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)
69349H107
Shares:67.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$811.6M)
ITRON, INC.
Shares:33.9K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
MACERICH CO
Shares:206.4K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
RADIAN GROUP INC
Shares:107.2K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
BRADY CORP
Shares:50.0K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
American Healthcare REIT, Inc.
Shares:115.4K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
FirstCash Holdings, Inc.
Shares:29.0K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
Lyell Immunopharma, Inc.
Shares:6.5M
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
Blue Bird Corp
Shares:107.7K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
WORKIVA INC
Shares:45.7K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
Southwest Gas Holdings, Inc.
Shares:48.1K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$811.6M)
Lloyds Banking Group plc
Shares:902.4K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$811.6M)
CoreCivic, Inc.
Shares:169.5K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$811.6M)
Archrock, Inc.
Shares:131.1K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$811.6M)
INDEPENDENCE REALTY TRUST, INC.
Shares:161.4K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$811.6M)
INSIGHT ENTERPRISES INC
Shares:22.8K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$811.6M)
SIRIUS XM HOLDINGS INC.
Shares:151.5K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$811.6M)
WHIRLPOOL CORP /DE/
Shares:37.9K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$811.6M)