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 75 of 152
Construction Partners, Inc.
Shares:37.4K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
Madison Square Garden Sports Corp.
Shares:13.7K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
89214P109
Shares:78.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
LANCASTER COLONY CORP
Shares:15.2K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$811.6M)
CARRIAGE SERVICES INC
Shares:68.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
SILICON LABORATORIES INC.
Shares:23.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
ALLETE INC
Shares:40.3K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
NEWMARKET CORP
Shares:4.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
Gates Industrial Corp plc
Shares:143.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
Roivant Sciences Ltd.
Shares:261.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
BANK OF HAWAII CORP
Shares:38.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
BankUnited, Inc.
Shares:76.3K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
NATIONAL HEALTH INVESTORS INC
Shares:35.6K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
ICU MEDICAL INC/DE
Shares:18.8K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
INTERNATIONAL BANCSHARES CORP
Shares:41.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
ARGAN INC
Shares:19.8K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
Compass, Inc.
Shares:296.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
Astera Labs, Inc.
Shares:43.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
Boot Barn Holdings, Inc.
Shares:23.9K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
AST SpaceMobile, Inc.
Shares:112.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)