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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NOVAVAX INC
Shares:179.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Burford Capital Ltd
Shares:86.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
LGI Homes, Inc.
Shares:17.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
WNS (HOLDINGS) LTD
Shares:18.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Sprout Social, Inc.
Shares:51.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Barings BDC, Inc.
Shares:119.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Sotera Health Co
Shares:97.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:51.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
QXO, Inc.
Shares:83.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
AVIS BUDGET GROUP, INC.
Shares:15.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
VICOR CORP
Shares:24.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
MAGNITE, INC.
Shares:99.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
UNIVEST FINANCIAL Corp
Shares:39.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Ellington Financial Inc.
Shares:84.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Kyverna Therapeutics, Inc.
Shares:579.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
03763A207
Shares:36.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Pacira BioSciences, Inc.
Shares:45.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
GoodRx Holdings, Inc.
Shares:253.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Sunrun Inc.
Shares:190.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Madison Square Garden Entertainment Corp.
Shares:34.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)