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 90 of 152
DANA Inc
Shares:103.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
MERCURY GENERAL CORP
Shares:24.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
464287879
Shares:14.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Spectrum Brands Holdings, Inc.
Shares:19.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
UMH PROPERTIES, INC.
Shares:73.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
NCR Atleos Corp
Shares:52.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
COTY INC.
Shares:250.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
S&T BANCORP INC
Shares:36.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:87.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Liberty Global Ltd.
Shares:113.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
AMKOR TECHNOLOGY, INC.
Shares:75.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
GERMAN AMERICAN BANCORP, INC.
Shares:36.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
PEABODY ENERGY CORP
Shares:99.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
EDGEWELL PERSONAL CARE Co
Shares:43.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$811.6M)
Lemonade, Inc.
Shares:42.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Crescent Energy Co
Shares:119.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
TENNANT CO
Shares:16.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
JETBLUE AIRWAYS CORP
Shares:279.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Thermon Group Holdings, Inc.
Shares:48.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Hayward Holdings, Inc.
Shares:96.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)