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 89 of 152
AMBARELLA INC
Shares:28.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:26.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
NICOLET BANKSHARES INC
Shares:13.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Howard Hughes Holdings Inc.
Shares:19.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Hanesbrands Inc.
Shares:248.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Liberty Global Ltd.
Shares:124.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Globalstar, Inc.
Shares:68.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Goosehead Insurance, Inc.
Shares:12.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
UNIVERSAL CORP /VA/
Shares:25.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Gambling.com Group Ltd
Shares:112.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Innoviva, Inc.
Shares:78.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
AAR CORP
Shares:25.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
IPG PHOTONICS CORP
Shares:22.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
ZIFF DAVIS, INC.
Shares:37.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
AtriCure, Inc.
Shares:43.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
MYR GROUP INC.
Shares:12.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Elme Communities
Shares:80.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:42.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Northwest Bancshares, Inc.
Shares:115.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
MIDDLESEX WATER CO
Shares:21.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)