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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Page 71 of 152
AMERICAN STATES WATER CO
Shares:40.7K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$811.6M)
UiPath, Inc.
Shares:310.5K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$811.6M)
SONOCO PRODUCTS CO
Shares:67.5K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$811.6M)
Ameris Bancorp
Shares:55.4K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$811.6M)
FIVE BELOW, INC
Shares:42.5K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$811.6M)
Otter Tail Corp
Shares:39.3K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$811.6M)
GEO GROUP INC
Shares:108.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$811.6M)
Talen Energy Corp
Shares:15.8K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
Prime Medicine, Inc.
Shares:1.6M
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
Lumentum Holdings Inc.
Shares:49.7K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
Wix.com Ltd.
Shares:18.9K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
Arcosa, Inc.
Shares:40.1K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
HECLA MINING CO/DE/
Shares:554.7K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
MAXIMUS, INC.
Shares:45.1K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
ASSURED GUARANTY LTD
Shares:34.9K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
SEALED AIR CORP/DE
Shares:106.3K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
THOR INDUSTRIES INC
Shares:40.5K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
CAL-MAINE FOODS INC
Shares:33.8K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
Enstar Group LTD
Shares:9.2K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)
Bloom Energy Corp
Shares:155.6K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$811.6M)