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 73 of 152
BROOKFIELD Corp /ON/
Shares:56.0K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
HA Sustainable Infrastructure Capital, Inc.
Shares:100.2K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
Integer Holdings Corp
Shares:24.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
SKYWEST INC
Shares:33.2K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
62914VAJ5
Shares:
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
INSPERITY, INC.
Shares:32.3K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
BARRETT BUSINESS SERVICES INC
Shares:69.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
ERICSSON LM TELEPHONE CO
Shares:368.4K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$811.6M)
BGC Group, Inc.
Shares:310.6K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$811.6M)
Moelis & Co
Shares:48.7K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$811.6M)
FRANKLIN ELECTRIC CO INC
Shares:30.3K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$811.6M)
G8232Y101
Shares:163.3K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
464287598
Shares:15.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
AVNET INC
Shares:58.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
CALIFORNIA WATER SERVICE GROUP
Shares:58.3K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
TANGER INC.
Shares:83.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
ASSOCIATED BANC-CORP
Shares:125.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
MSC INDUSTRIAL DIRECT CO INC
Shares:36.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
Preferred Bank
Shares:33.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
BRUNSWICK CORP
Shares:52.0K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)