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 81 of 152
78464A649
Shares:79.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$811.6M)
NBT BANCORP INC
Shares:46.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
FIRST HAWAIIAN, INC.
Shares:82.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
RESIDEO TECHNOLOGIES, INC.
Shares:113.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
HARLEY-DAVIDSON, INC.
Shares:78.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
Apellis Pharmaceuticals, Inc.
Shares:90.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
SEACOAST BANKING CORP OF FLORIDA
Shares:76.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
INNOSPEC INC.
Shares:20.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
Strategic Education, Inc.
Shares:23.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
Orchestra BioMed Holdings, Inc.
Shares:460.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
Riot Platforms, Inc.
Shares:276.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
464288646
Shares:37.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
Hub Group, Inc.
Shares:52.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
ManpowerGroup Inc.
Shares:33.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
806882106
Shares:67.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
Chefs' Warehouse, Inc.
Shares:35.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$811.6M)
Enova International, Inc.
Shares:20.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
ALLEGRO MICROSYSTEMS, INC.
Shares:77.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
VSE CORP
Shares:16.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Warner Music Group Corp.
Shares:61.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)