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:
Search and click to pin securities to the top
Page 7 of 152
SOUTHERN CO
Shares:14.9M
Value:$1.4B
% of Portfolio:168.4% ($1.4B/$811.6M)
STARBUCKS CORP
Shares:13.9M
Value:$1.4B
% of Portfolio:168.0% ($1.4B/$811.6M)
Constellation Energy Corp
Shares:6.7M
Value:$1.4B
% of Portfolio:167.2% ($1.4B/$811.6M)
AUTOZONE INC
Shares:349.3K
Value:$1.3B
% of Portfolio:164.1% ($1.3B/$811.6M)
MORGAN STANLEY
Shares:11.3M
Value:$1.3B
% of Portfolio:162.7% ($1.3B/$811.6M)
165167735
Shares:11.8M
Value:$1.3B
% of Portfolio:161.5% ($1.3B/$811.6M)
ADVANCED MICRO DEVICES INC
Shares:12.7M
Value:$1.3B
% of Portfolio:161.3% ($1.3B/$811.6M)
REPUBLIC SERVICES, INC.
Shares:5.3M
Value:$1.3B
% of Portfolio:159.2% ($1.3B/$811.6M)
MOLINA HEALTHCARE, INC.
Shares:3.8M
Value:$1.3B
% of Portfolio:155.8% ($1.3B/$811.6M)
Sea Ltd
Shares:9.6M
Value:$1.3B
% of Portfolio:154.0% ($1.3B/$811.6M)
CMS ENERGY CORP
Shares:16.6M
Value:$1.2B
% of Portfolio:153.2% ($1.2B/$811.6M)
ATMOS ENERGY CORP
Shares:7.9M
Value:$1.2B
% of Portfolio:150.2% ($1.2B/$811.6M)
ENTEGRIS INC
Shares:13.6M
Value:$1.2B
% of Portfolio:146.1% ($1.2B/$811.6M)
AVALONBAY COMMUNITIES INC
Shares:5.5M
Value:$1.2B
% of Portfolio:146.0% ($1.2B/$811.6M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:6.5M
Value:$1.2B
% of Portfolio:145.7% ($1.2B/$811.6M)
MONOLITHIC POWER SYSTEMS INC
Shares:2.0M
Value:$1.2B
% of Portfolio:145.4% ($1.2B/$811.6M)
EQUINIX INC
Shares:1.4M
Value:$1.2B
% of Portfolio:143.0% ($1.2B/$811.6M)
COMCAST CORP
Shares:31.4M
Value:$1.2B
% of Portfolio:142.7% ($1.2B/$811.6M)
WEYERHAEUSER CO
Shares:39.4M
Value:$1.2B
% of Portfolio:142.1% ($1.2B/$811.6M)
KIMBERLY CLARK CORP
Shares:8.1M
Value:$1.2B
% of Portfolio:141.9% ($1.2B/$811.6M)