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 79 of 152
TRIUMPH GROUP INC
Shares:86.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Curbline Properties Corp.
Shares:91.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
MakeMyTrip Ltd
Shares:22.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
10x Genomics, Inc.
Shares:251.3K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Helmerich & Payne, Inc.
Shares:83.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Life Time Group Holdings, Inc.
Shares:72.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
XP Inc.
Shares:158.3K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Cinemark Holdings, Inc.
Shares:87.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Mirion Technologies, Inc.
Shares:150.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
NORTHERN OIL & GAS, INC.
Shares:71.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
WPP plc
Shares:57.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
CIVITAS RESOURCES, INC.
Shares:61.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
SITIME Corp
Shares:14.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:35.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$811.6M)
Wendy's Co
Shares:146.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
HIGHWOODS PROPERTIES, INC.
Shares:72.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
Liberty Media Corp
Shares:26.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
TEREX CORP
Shares:56.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
COPT DEFENSE PROPERTIES
Shares:78.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
SEMTECH CORP
Shares:62.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)