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 87 of 152
SPDR S&P MIDCAP 400 ETF TRUST
Shares:3.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
Five9, Inc.
Shares:58.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
02156V109
Shares:73.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
InvenTrust Properties Corp.
Shares:54.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
STEWART INFORMATION SERVICES CORP
Shares:22.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
Polaris Inc.
Shares:38.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
BERKSHIRE HILLS BANCORP INC
Shares:60.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
O-I Glass, Inc. /DE/
Shares:137.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
UNITED NATURAL FOODS INC
Shares:57.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
NEWMARK GROUP, INC.
Shares:129.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
PEOPLES BANCORP INC
Shares:53.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
ALBANY INTERNATIONAL CORP /DE/
Shares:22.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
Chemours Co
Shares:114.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$811.6M)
CITY HOLDING CO
Shares:13.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$811.6M)
FIRST BANCORP /NC/
Shares:38.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$811.6M)
ARBOR REALTY TRUST INC
Shares:130.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$811.6M)
Capri Holdings Ltd
Shares:77.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$811.6M)
COMSTOCK RESOURCES INC
Shares:74.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$811.6M)
RingCentral, Inc.
Shares:61.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$811.6M)
agilon health, inc.
Shares:349.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$811.6M)