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 84 of 152
TTM TECHNOLOGIES INC
Shares:85.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Sylvamo Corp
Shares:26.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Privia Health Group, Inc.
Shares:78.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
NEWELL BRANDS INC.
Shares:283.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
BOK FINANCIAL CORP
Shares:16.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
Lucid Group, Inc.
Shares:726.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:61.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
GETTY REALTY CORP /MD/
Shares:56.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$811.6M)
MATTHEWS INTERNATIONAL CORP
Shares:78.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
Karat Packaging Inc.
Shares:65.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
PELOTON INTERACTIVE, INC.
Shares:274.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
HNI CORP
Shares:39.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
ST JOE Co
Shares:36.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
J&J SNACK FOODS CORP
Shares:13.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
FIRST BUSEY CORP /NV/
Shares:79.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
Crane NXT, Co.
Shares:33.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
Concentrix Corp
Shares:30.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
LIGAND PHARMACEUTICALS INC
Shares:16.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
BANNER CORP
Shares:26.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)
VERACYTE, INC.
Shares:57.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$811.6M)