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 72 of 152
Aura Biosciences, Inc.
Shares:519.8K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
Sabra Health Care REIT, Inc.
Shares:174.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
78463X509
Shares:77.2K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
Metropolitan Bank Holding Corp.
Shares:54.3K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
CLEVELAND-CLIFFS INC.
Shares:369.4K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
BRUKER CORP
Shares:72.6K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
Atour Lifestyle Holdings Ltd
Shares:106.8K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
QUAKER CHEMICAL CORP
Shares:24.5K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
Enpro Inc.
Shares:18.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
MONARCH CASINO & RESORT INC
Shares:38.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
FNB CORP/PA/
Shares:223.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
SM Energy Co
Shares:99.9K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
VALLEY NATIONAL BANCORP
Shares:336.1K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
AVISTA CORP
Shares:71.2K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
GAP INC
Shares:143.8K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$811.6M)
EXPONENT INC
Shares:36.3K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
POTLATCHDELTIC CORP
Shares:65.3K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
GENWORTH FINANCIAL INC
Shares:414.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
Tri Pointe Homes, Inc.
Shares:92.0K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
WESBANCO INC
Shares:94.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)