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 93 of 152
Global Net Lease, Inc.
Shares:154.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
dLocal Ltd
Shares:148.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
Premier, Inc.
Shares:64.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
TWO HARBORS INVESTMENT CORP.
Shares:92.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
Progyny, Inc.
Shares:55.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
25400Q105
Shares:62.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
LAKELAND FINANCIAL CORP
Shares:20.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
ONESPAWORLD HOLDINGS Ltd
Shares:72.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
QuantumScape Corp
Shares:293.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
Victoria's Secret & Co.
Shares:65.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
KENNAMETAL INC
Shares:57.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
Arcutis Biotherapeutics, Inc.
Shares:77.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$811.6M)
HACKETT GROUP, INC.
Shares:41.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)
PATHWARD FINANCIAL, INC.
Shares:16.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)
HELEN OF TROY LTD
Shares:22.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)
Xometry, Inc.
Shares:48.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)
Century Communities, Inc.
Shares:18.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)
LTC PROPERTIES INC
Shares:34.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)
BROWN FORMAN CORP
Shares:36.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)
Hillman Solutions Corp.
Shares:137.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$811.6M)