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:
Search and click to pin securities to the top
Page 76 of 152
Redfin Corp
Shares:277.6K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$811.6M)
Dorman Products, Inc.
Shares:21.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
Shake Shack Inc.
Shares:28.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
MEDICAL PROPERTIES TRUST INC
Shares:420.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
CHESAPEAKE UTILITIES CORP
Shares:19.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:124.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
MediWound Ltd.
Shares:159.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
ZILLOW GROUP, INC.
Shares:37.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
AeroVironment Inc
Shares:20.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
Tempus AI, Inc.
Shares:51.2K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
AZZ INC
Shares:29.5K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
California Resources Corp
Shares:55.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:43.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
RUSH ENTERPRISES INC \TX\
Shares:45.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$811.6M)
UNITED COMMUNITY BANKS INC
Shares:87.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$811.6M)
Macy's, Inc.
Shares:194.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$811.6M)
FIRST MERCHANTS CORP
Shares:60.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$811.6M)
PARK NATIONAL CORP /OH/
Shares:16.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$811.6M)
CARGO Therapeutics, Inc.
Shares:597.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$811.6M)
PJT Partners Inc.
Shares:17.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$811.6M)