PRICE T ROWE ASSOCIATES INC /MD/ Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$811.6B

Holdings

3,037

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,037 positions)

StockValue
PPLPPL CORP
$39.1M
CHDCHURCH & DWIGHT CO INC
$39.0M
BRZEBRAZE INC
$39.0M
CBTCABOT CORP
$38.9M
BCPCBALCHEM CORP
$38.8M
GGENPACT LIMITED
$38.7M
RYANRYAN SPECIALTY HOLDINGS INC
$38.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$38.4M
LPROOPEN LENDING CORP
$38.4M
MODMODINE MFG CO
$38.3M
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$38.3M
7HPHP INC
$38.1M
MTDRMATADOR RES CO
$38.0M
JANXJANUX THERAPEUTICS INC
$37.6M
SFSTIFEL FINL CORP
$37.6M
XPROEXPRO GROUP HOLDINGS NV
$37.4M
HALHALLIBURTON CO
$37.4M
HSYHERSHEY CO
$36.5M
KEXKIRBY CORP
$36.4M
BLDRBUILDERS FIRSTSOURCE INC
$36.4M
INGING GROEP N.V.
$36.1M
BJBJS WHSL CLUB HLDGS INC
$35.7M
SPSCSPS COMM INC
$35.7M
DOWDOW INC
$35.6M
CNXCNX RES CORP
$35.5M
GPIGROUP 1 AUTOMOTIVE INC
$35.4M
UFPTUFP TECHNOLOGIES INC
$35.3M
QVCAUSDQVC GROUP INC
$35.0M
SKYCHAMPION HOMES INC
$34.8M
WBDWARNER BROS DISCOVERY INC
$34.8M
LDOSLEIDOS HOLDINGS INC
$34.7M
FTDRFRONTDOOR INC
$34.7M
WSTWEST PHARMACEUTICAL SVSC INC
$34.6M
NRIXNURIX THERAPEUTICS INC
$34.6M
IBPINSTALLED BLDG PRODS INC
$34.3M
LAURLAUREATE EDUCATION INC
$34.1M
ADMARCHER DANIELS MIDLAND CO
$34.1M
CINFCINCINNATI FINL CORP
$33.8M
ADCAGREE RLTY CORP
$33.7M
FLOCFLOWCO HLDGS INC
$33.7M
WVEWAVE LIFE SCIENCES LTD
$33.3M
REEVEREST GROUP LTD
$33.2M
GRBKGREEN BRICK PARTNERS INC
$33.1M
LCTXLINEAGE CELL THERAPEUTICS IN
$33.0M
MEDPMEDPACE HLDGS INC
$32.7M
EIXEDISON INTL
$32.6M
ESEVERSOURCE ENERGY
$32.5M
KELKELLANOVA
$32.3M
NTRSNORTHERN TR CORP
$32.2M
ROLROLLINS INC
$32.1M
PEBPEBBLEBROOK HOTEL TR
$32.1M
CARTMAPLEBEAR INC
$32.0M
BOXBOX INC
$31.9M
CWSTCASELLA WASTE SYS INC
$31.9M
EATBRINKER INTL INC
$31.9M
WATWATERS CORP
$31.7M
WPMWHEATON PRECIOUS METALS CORP
$31.6M
NTAPNETAPP INC
$31.6M
WRBBERKLEY W R CORP
$31.3M
ITUBITAU UNIBANCO HLDG S A
$31.1M
XPOXPO INC
$31.1M
SCISERVICE CORP INTL
$30.9M
GLUEMONTE ROSA THERAPEUTICS INC
$30.8M
APGEAPOGEE THERAPEUTICS INC
$30.7M
GXOGXO LOGISTICS INCORPORATED
$29.8M
RELYREMITLY GLOBAL INC
$29.7M
CCLCARNIVAL CORP
$29.6M
ESTCELASTIC N V
$29.5M
HPEHEWLETT PACKARD ENTERPRISE C
$29.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$29.3M
KNSLKINSALE CAP GROUP INC
$29.3M
TPRTAPESTRY INC
$29.2M
JBLJABIL INC
$29.1M
CROXCROCS INC
$28.9M
INCYINCYTE CORP
$28.9M
FOURSHIFT4 PMTS INC
$28.9M
RBRKRUBRIK INC.
$28.9M
TROWPRICE T ROWE GROUP INC
$28.8M
INVHINVITATION HOMES INC
$28.8M
AGYSAGILYSYS INC
$28.7M
STRLSTERLING INFRASTRUCTURE INC
$28.7M
BLDTOPBUILD CORP
$28.6M
GFFGRIFFON CORP
$28.4M
BCCBOISE CASCADE CO DEL
$28.3M
MAAMID-AMER APT CMNTYS INC
$28.3M
ZGNERMENEGILDO ZEGNA N V
$27.8M
DVDOUBLEVERIFY HLDGS INC
$27.5M
GWREGUIDEWIRE SOFTWARE INC
$27.4M
OWLBLUE OWL CAPITAL INC
$27.4M
ARVNARVINAS INC
$26.9M
GHGUARDANT HEALTH INC
$26.8M
BLKBBLACKBAUD INC
$26.8M
SMPLSIMPLY GOOD FOODS CO
$26.7M
VERXVERTEX INC
$26.5M
LYBLYONDELLBASELL INDUSTRIES N
$26.5M
CFGCITIZENS FINL GROUP INC
$26.4M
ASRGRUPO AEROPORTUARIO DEL SURE
$26.4M
VCVISTEON CORP
$26.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$26.3M
ACLSAXCELIS TECHNOLOGIES INC
$26.1M
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