Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR • 2025-03-31
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 99 of 152
Harmony Biosciences Holdings, Inc.
Shares:29.8K
Value:$991.0K
% of Portfolio:0.1% ($991.0K/$811.6M)
MRC GLOBAL INC.
Shares:85.4K
Value:$981.0K
% of Portfolio:0.1% ($981.0K/$811.6M)
Empire State Realty Trust, Inc.
Shares:125.3K
Value:$980.0K
% of Portfolio:0.1% ($980.0K/$811.6M)
REDWOOD TRUST INC
Shares:161.3K
Value:$980.0K
% of Portfolio:0.1% ($980.0K/$811.6M)
Brookdale Senior Living Inc.
Shares:156.5K
Value:$980.0K
% of Portfolio:0.1% ($980.0K/$811.6M)
GeneDx Holdings Corp.
Shares:11.0K
Value:$977.0K
% of Portfolio:0.1% ($977.0K/$811.6M)
National Vision Holdings, Inc.
Shares:76.1K
Value:$973.0K
% of Portfolio:0.1% ($973.0K/$811.6M)
Allegiant Travel CO
Shares:18.8K
Value:$973.0K
% of Portfolio:0.1% ($973.0K/$811.6M)
SOUTHSIDE BANCSHARES INC
Shares:33.5K
Value:$970.0K
% of Portfolio:0.1% ($970.0K/$811.6M)
Cannae Holdings, Inc.
Shares:52.9K
Value:$970.0K
% of Portfolio:0.1% ($970.0K/$811.6M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:23.6K
Value:$969.0K
% of Portfolio:0.1% ($969.0K/$811.6M)
Xeris Biopharma Holdings, Inc.
Shares:176.4K
Value:$969.0K
% of Portfolio:0.1% ($969.0K/$811.6M)
VERINT SYSTEMS INC
Shares:54.2K
Value:$968.0K
% of Portfolio:0.1% ($968.0K/$811.6M)
PROG Holdings, Inc.
Shares:36.3K
Value:$967.0K
% of Portfolio:0.1% ($967.0K/$811.6M)
ALEXANDERS INC
Shares:4.6K
Value:$960.0K
% of Portfolio:0.1% ($960.0K/$811.6M)
Liberty Media Corp
Shares:14.3K
Value:$959.0K
% of Portfolio:0.1% ($959.0K/$811.6M)
ROGERS CORP
Shares:14.2K
Value:$958.0K
% of Portfolio:0.1% ($958.0K/$811.6M)
Turning Point Brands, Inc.
Shares:16.1K
Value:$957.0K
% of Portfolio:0.1% ($957.0K/$811.6M)
Travere Therapeutics, Inc.
Shares:53.3K
Value:$956.0K
% of Portfolio:0.1% ($956.0K/$811.6M)
FOOT LOCKER, INC.
Shares:67.7K
Value:$955.0K
% of Portfolio:0.1% ($955.0K/$811.6M)