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 74 of 152
TEXAS CAPITAL BANCSHARES INC/TX
Shares:37.4K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
DIAGEO PLC
Shares:26.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
ADVANCED ENERGY INDUSTRIES INC
Shares:29.3K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
Upstart Holdings, Inc.
Shares:60.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
WSFS FINANCIAL CORP
Shares:53.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
Organon & Co.
Shares:186.6K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
nCino, Inc.
Shares:100.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
AVIENT CORP
Shares:74.6K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
AUTONATION, INC.
Shares:17.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
Axos Financial, Inc.
Shares:42.8K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
PLEXUS CORP
Shares:21.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
ARM HOLDINGS PLC /UK
Shares:25.8K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$811.6M)
Huron Consulting Group Inc.
Shares:19.1K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
GMS Inc.
Shares:37.4K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
V2X, Inc.
Shares:55.5K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
EchoStar CORP
Shares:105.9K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
SILGAN HOLDINGS INC
Shares:53.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
TEGNA INC
Shares:148.5K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
WD 40 CO
Shares:11.1K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
FULLER H B CO
Shares:47.9K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)