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 78 of 152
Scorpio Tankers Inc.
Shares:61.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
Sweetgreen, Inc.
Shares:92.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
Valaris Ltd
Shares:58.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
SENSIENT TECHNOLOGIES CORP
Shares:31.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
National Storage Affiliates Trust
Shares:58.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
Brookfield Renewable Corp
Shares:82.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
81369Y704
Shares:17.4K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
URBAN OUTFITTERS INC
Shares:43.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
Artisan Partners Asset Management Inc.
Shares:57.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
Envista Holdings Corp
Shares:130.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$811.6M)
CREDIT ACCEPTANCE CORP
Shares:4.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
FIRST FINANCIAL BANCORP /OH/
Shares:89.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
RXO, Inc.
Shares:116.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
PILGRIMS PRIDE CORP
Shares:40.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
TFI International Inc.
Shares:28.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Virtu Financial, Inc.
Shares:58.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
UNIFIRST CORP
Shares:12.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:239.3K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Joby Aviation, Inc.
Shares:367.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
YETI Holdings, Inc.
Shares:66.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)