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 83 of 152
464287655
Shares:9.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$811.6M)
LA-Z-BOY INC
Shares:47.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
ASHLAND INC.
Shares:31.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
PENN Entertainment, Inc.
Shares:112.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
AMEDISYS INC
Shares:19.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:12.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
ENERGIZER HOLDINGS, INC.
Shares:61.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
C3.ai, Inc.
Shares:86.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Victory Capital Holdings, Inc.
Shares:31.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Stock Yards Bancorp, Inc.
Shares:26.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Transocean Ltd.
Shares:567.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Twist Bioscience Corp
Shares:45.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
45784PAK7
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
BANCFIRST CORP /OK/
Shares:16.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
AngloGold Ashanti PLC
Shares:48.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
DNOW Inc.
Shares:104.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Dun & Bradstreet Holdings, Inc.
Shares:198.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
MERCURY SYSTEMS INC
Shares:40.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
National Bank Holdings Corp
Shares:46.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
PagerDuty, Inc.
Shares:96.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)