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 82 of 152
Atkore Inc.
Shares:32.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
SIMMONS FIRST NATIONAL CORP
Shares:94.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
ADT Inc.
Shares:236.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
703395103
Shares:61.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
RENASANT CORP
Shares:56.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Nomad Foods Ltd
Shares:97.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Atlantic Union Bankshares Corp
Shares:61.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Waystar Holding Corp.
Shares:50.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
TRUSTMARK CORP
Shares:55.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Andersons, Inc.
Shares:44.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Archer Aviation Inc.
Shares:266.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Brookfield Infrastructure Corp
Shares:52.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Clear Secure, Inc.
Shares:72.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
OCEANEERING INTERNATIONAL INC
Shares:86.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
SIGNET JEWELERS LTD
Shares:32.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
COLUMBIA SPORTSWEAR CO
Shares:24.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
YELP INC
Shares:50.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
Alight, Inc. / Delaware
Shares:315.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
VIAVI SOLUTIONS INC.
Shares:166.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
LXP Industrial Trust
Shares:215.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)