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:
Search and click to pin securities to the top
Page 91 of 152
MasterBrand, Inc.
Shares:102.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
912909AT5
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Adeia Inc.
Shares:100.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Everus Construction Group, Inc.
Shares:35.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Rigetti Computing, Inc.
Shares:167.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
FEDERATED HERMES, INC.
Shares:32.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
JBG SMITH Properties
Shares:82.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
MILLERKNOLL, INC.
Shares:69.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
INTERFACE INC
Shares:66.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
WORTHINGTON ENTERPRISES, INC.
Shares:26.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Sitio Royalties Corp.
Shares:66.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
GREENBRIER COMPANIES INC
Shares:25.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
316092600
Shares:19.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
NEOGEN CORP
Shares:150.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
PennyMac Mortgage Investment Trust
Shares:89.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
PAPA JOHNS INTERNATIONAL INC
Shares:31.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
Sunstone Hotel Investors, Inc.
Shares:138.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
DiamondRock Hospitality Co
Shares:168.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
StoneCo Ltd.
Shares:123.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)
MATERION Corp
Shares:15.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$811.6M)