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 97 of 152
Grocery Outlet Holding Corp.
Shares:76.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
TripAdvisor, Inc.
Shares:75.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
HELIOS TECHNOLOGIES, INC.
Shares:33.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Madison Square Garden Entertainment Corp.
Shares:32.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
TOMPKINS FINANCIAL CORP
Shares:16.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Vimeo, Inc.
Shares:202.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Amneal Pharmaceuticals, Inc.
Shares:126.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Sable Offshore Corp.
Shares:41.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
00922R105
Shares:47.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
CHIMERA INVESTMENT CORP
Shares:82.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Uniti Group Inc.
Shares:209.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
83417Q204
Shares:57.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Informatica Inc.
Shares:60.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
ConnectOne Bancorp, Inc.
Shares:43.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$811.6M)
Azenta, Inc.
Shares:30.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$811.6M)
464288885
Shares:10.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$811.6M)
VIASAT INC
Shares:99.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$811.6M)
BROOKLINE BANCORP INC
Shares:95.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$811.6M)
Trinity Capital Inc.
Shares:68.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$811.6M)
FIRST FINANCIAL CORP /IN/
Shares:21.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$811.6M)