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 9 of 152
Tradeweb Markets Inc.
Shares:6.9M
Value:$1.0B
% of Portfolio:125.9% ($1.0B/$811.6M)
Waste Connections, Inc.
Shares:5.2M
Value:$1.0B
% of Portfolio:125.4% ($1.0B/$811.6M)
QUEST DIAGNOSTICS INC
Shares:6.0M
Value:$1.0B
% of Portfolio:124.8% ($1.0B/$811.6M)
REVVITY, INC.
Shares:9.6M
Value:$1.0B
% of Portfolio:124.7% ($1.0B/$811.6M)
ORACLE CORP
Shares:7.1M
Value:$996.7M
% of Portfolio:122.8% ($996.7M/$811.6M)
Diamondback Energy, Inc.
Shares:6.2M
Value:$990.4M
% of Portfolio:122.0% ($990.4M/$811.6M)
SAIA INC
Shares:2.8M
Value:$989.5M
% of Portfolio:121.9% ($989.5M/$811.6M)
PINTEREST, INC.
Shares:31.9M
Value:$988.7M
% of Portfolio:121.8% ($988.7M/$811.6M)
INSMED Inc
Shares:12.9M
Value:$985.9M
% of Portfolio:121.5% ($985.9M/$811.6M)
Corebridge Financial, Inc.
Shares:31.1M
Value:$982.2M
% of Portfolio:121.0% ($982.2M/$811.6M)
AT&T INC.
Shares:34.4M
Value:$973.8M
% of Portfolio:120.0% ($973.8M/$811.6M)
Dayforce, Inc.
Shares:16.6M
Value:$969.5M
% of Portfolio:119.5% ($969.5M/$811.6M)
Walt Disney Co
Shares:9.8M
Value:$968.7M
% of Portfolio:119.4% ($968.7M/$811.6M)
REPLIGEN CORP
Shares:7.6M
Value:$962.7M
% of Portfolio:118.6% ($962.7M/$811.6M)
Fortive Corp
Shares:13.1M
Value:$959.6M
% of Portfolio:118.2% ($959.6M/$811.6M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:3.5M
Value:$946.5M
% of Portfolio:116.6% ($946.5M/$811.6M)
RELIANCE, INC.
Shares:3.2M
Value:$931.4M
% of Portfolio:114.8% ($931.4M/$811.6M)
VEEVA SYSTEMS INC
Shares:4.0M
Value:$924.8M
% of Portfolio:113.9% ($924.8M/$811.6M)
Medtronic plc
Shares:10.1M
Value:$903.9M
% of Portfolio:111.4% ($903.9M/$811.6M)
DoorDash, Inc.
Shares:4.9M
Value:$897.0M
% of Portfolio:110.5% ($897.0M/$811.6M)