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 8 of 152
NORTHROP GRUMMAN CORP /DE/
Shares:2.2M
Value:$1.1B
% of Portfolio:141.4% ($1.1B/$811.6M)
WILLIAMS COMPANIES, INC.
Shares:19.2M
Value:$1.1B
% of Portfolio:141.3% ($1.1B/$811.6M)
Alibaba Group Holding Ltd
Shares:8.6M
Value:$1.1B
% of Portfolio:140.0% ($1.1B/$811.6M)
Palantir Technologies Inc.
Shares:13.3M
Value:$1.1B
% of Portfolio:138.8% ($1.1B/$811.6M)
KLA CORP
Shares:1.7M
Value:$1.1B
% of Portfolio:138.4% ($1.1B/$811.6M)
Prologis, Inc.
Shares:10.0M
Value:$1.1B
% of Portfolio:137.3% ($1.1B/$811.6M)
Intercontinental Exchange, Inc.
Shares:6.4M
Value:$1.1B
% of Portfolio:136.7% ($1.1B/$811.6M)
RANGE RESOURCES CORP
Shares:27.5M
Value:$1.1B
% of Portfolio:135.4% ($1.1B/$811.6M)
Spotify Technology S.A.
Shares:2.0M
Value:$1.1B
% of Portfolio:134.2% ($1.1B/$811.6M)
Rexford Industrial Realty, Inc.
Shares:27.4M
Value:$1.1B
% of Portfolio:132.4% ($1.1B/$811.6M)
HUNTINGTON BANCSHARES INC /MD/
Shares:71.4M
Value:$1.1B
% of Portfolio:132.1% ($1.1B/$811.6M)
BOSTON SCIENTIFIC CORP
Shares:10.6M
Value:$1.1B
% of Portfolio:131.9% ($1.1B/$811.6M)
CISCO SYSTEMS, INC.
Shares:17.2M
Value:$1.1B
% of Portfolio:130.7% ($1.1B/$811.6M)
Merck & Co., Inc.
Shares:11.8M
Value:$1.1B
% of Portfolio:130.1% ($1.1B/$811.6M)
Keurig Dr Pepper Inc.
Shares:30.8M
Value:$1.1B
% of Portfolio:130.0% ($1.1B/$811.6M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:12.0M
Value:$1.0B
% of Portfolio:129.1% ($1.0B/$811.6M)
CVS HEALTH Corp
Shares:15.3M
Value:$1.0B
% of Portfolio:127.8% ($1.0B/$811.6M)
Equitable Holdings, Inc.
Shares:19.7M
Value:$1.0B
% of Portfolio:126.5% ($1.0B/$811.6M)
EOG RESOURCES INC
Shares:8.0M
Value:$1.0B
% of Portfolio:126.1% ($1.0B/$811.6M)
TENET HEALTHCARE CORP
Shares:7.6M
Value:$1.0B
% of Portfolio:125.9% ($1.0B/$811.6M)