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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BREAD FINANCIAL HOLDINGS, INC.
Shares:42.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
CATHAY GENERAL BANCORP
Shares:49.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
SCOTTS MIRACLE-GRO CO
Shares:38.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
ABM INDUSTRIES INC /DE/
Shares:44.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
ENERPAC TOOL GROUP CORP
Shares:47.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
CENTRAL GARDEN & PET CO
Shares:57.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
WESTLAKE CORP
Shares:21.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
601137102
Shares:79.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
SAUL CENTERS, INC.
Shares:58.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
Voyager Therapeutics, Inc.
Shares:622.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
Walker & Dunlop, Inc.
Shares:24.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
PACIFIC PREMIER BANCORP INC
Shares:97.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
SOUNDHOUND AI, INC.
Shares:256.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
INDEPENDENT BANK CORP
Shares:33.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
Bloomin' Brands, Inc.
Shares:288.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
464287648
Shares:8.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
NMI Holdings, Inc.
Shares:57.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
Acadia Healthcare Company, Inc.
Shares:67.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$811.6M)
ZoomInfo Technologies Inc.
Shares:205.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$811.6M)
Urban Edge Properties
Shares:107.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$811.6M)