T-Rowe-Price-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "CNTA",
  "RGEN",
  "INSM",
  "TREX",
  "KRYS",
  "FSV",
  "HLNE",
  "STVN",
  "APPF",
  "RVMD",
  "FARO",
  "MPWR",
  "MGY",
  "MTCH",
  "ARGX",
  "GLOB",
  "LTH",
  "MQ",
  "STEP",
  "RXO",
  "FA",
  "TRU",
  "TRNS",
  "RDNT",
  "NOVT",
  "FLYW",
  "NEO",
  "POOL",
  "IAG",
  "CCCS",
  "MASI",
  "MGEE",
  "KRNY",
  "AGI.TO",
  "ALHC",
  "FTAI",
  "RJF",
  "ACHC",
  "GLBE",
  "AR",
  "WGS",
  "EFX.TO",
  "BROS",
  "ENTG",
  "FROG",
  "LOAR",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "HUM",
  "HBM",
  "MSGS",
  "RF",
  "FTI",
  "ONON",
  "NPO",
  "HUBG",
  "NSIT",
  "FWONK",
  "PATK",
  "LBRT",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "MATX",
  "SHOO",
  "APLS",
  "MTSI",
  "KTB",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  null,
  "PRKS",
  "ALNY",
  "PRAA",
  "PEB",
  "RUSHA",
  null,
  "ATMU",
  "VC",
  "ALGM",
  "ABG",
  "AAT",
  "JOE",
  "APG",
  "ACA",
  "BATRK",
  "TEAM",
  "ASML",
  "ENOV",
  "ESAB",
  "AYI",
  "QDEL",
  "AVGO",
  "ROCK",
  null,
  "HRI",
  "FUL",
  "CRS",
  "LCII",
  "LNN",
  "DUK",
  "MGRC",
  "NTST",
  "MAC",
  "PFSI",
  "MYRG",
  "RXST",
  "PRME",
  "EHC",
  "KWR",
  "RDFN",
  "REYN",
  "DAVA",
  "PRVA",
  "EQH",
  "SMPL",
  "SHLS",
  "SII",
  "EOG",
  "SIGI",
  "UMH",
  "STRA",
  "TTAN",
  "URBN",
  "UNF",
  "UTZ",
  "SRAD",
  "BUSE",
  "ULS",
  "BV",
  "FERG",
  null,
  "BIRK",
  "IPAR",
  "ARVN",
  "ALGT",
  "SLRN",
  "VIK",
  "TNGX",
  "IMTX",
  "RAPP",
  "NRIX",
  "NMRA",
  "GD",
  "ADV",
  "HLT",
  "AIV",
  "AMPL",
  "APLT",
  "BA-PA",
  "HD",
  "BTSG",
  "CLBT",
  "CCB",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "ARTNA",
  "XPRO",
  "OSCR",
  "FSBW",
  "HUBB",
  null,
  "HLIO",
  "HLI",
  "ITW",
  "IDA",
  "AMAT",
  "IGT",
  "ICE",
  "JSPR",
  "META",
  null,
  "MIR",
  null,
  "OS",
  null,
  "PDLB",
  "ROOT",
  "RRR",
  "SHYF",
  "SVV",
  "SMWB",
  "SARO",
  "SNCY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "ADVWW",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NEOG",
  "ESE",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "FICO",
  "FND",
  "FLS",
  "FTV",
  "THG",
  "HE",
  "GMS",
  "HQY",
  "NI",
  "RHI",
  "HOLX",
  "HRL",
  "ODFL",
  "ORLY",
  "ICLR",
  "ANSS",
  "KR",
  "NOC",
  "PAYX",
  "IRT",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "PKG",
  "NYT",
  "SPGI",
  null,
  "SLB",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TWFG",
  "TYL",
  "PNFP",
  "ALG",
  "VSEC",
  "DTM",
  null,
  "WMS",
  "RNA",
  "LZB",
  "PCTY",
  "OEC",
  "PHR",
  "SNEX",
  "SNV",
  "OGE",
  "ASTS",
  "HOMB",
  "SITE",
  "MNRO",
  "MSEX",
  null,
  "EWBC",
  "EBC",
  "OBK",
  "PCT",
  "BFS",
  "OSIS",
  "SAFE",
  "TLN",
  "ALC",
  "SEM",
  "ACLX",
  "SBAC",
  "LOB",
  "LPX",
  "TIC",
  "PMT",
  "NOMD",
  "PRMB",
  "SFST",
  "TOWN",
  "EXP",
  "PLOW",
  "EPRT",
  "DYN",
  "APLE",
  "OLPX",
  "LSCC",
  "JMSB",
  "THR",
  "TOST",
  "TXT",
  "NXT",
  "ULTA",
  "PTON",
  "SKX",
  "MTD",
  "GSHD",
  "GGG",
  "VIAV",
  "IT",
  null,
  "THS",
  "PR",
  "GO",
  "GPI",
  null,
  "VRSK",
  "ANF",
  "AGCO",
  "GDYN",
  "LOPE",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "SAIA",
  "RRC",
  "SRPT",
  "MTDR",
  "RYAN",
  "SLGN",
  "LFUS",
  "RGLD",
  "RH",
  "PRI",
  "PSN",
  "PEN",
  "MSA",
  "PBF",
  "TCBI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "SHC",
  "AEE",
  "UAA",
  "SF",
  "TMHC",
  "BLD",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "VFC",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "AEP",
  "CIGI",
  "CURB",
  "EPAC",
  "ERAS",
  "EQBK",
  "ESRT",
  "DORM",
  "CTOS",
  "ECPG",
  "FIGS",
  "FBK",
  "FSBC",
  "IMCR",
  "GPOR",
  "IMNM",
  "IIIV",
  "HONE",
  "INNV",
  "JRVR",
  "IBP",
  "IBOC",
  "NSP",
  "KPTI",
  "KNF",
  "LB",
  "LSTR",
  "RHP",
  "IEX",
  "AMZN",
  "CMS",
  "HCA",
  "AL",
  "FAF",
  "AAON",
  "EGP",
  "OGS",
  "NBHC",
  "DKNG",
  "UPWK",
  "VMI",
  "VLTO",
  "VERX",
  "VERV",
  "VEEV",
  "VRSN",
  "V",
  "VMEO",
  "VSCO",
  "HCC",
  "WD",
  "WFRD",
  "WMT",
  "WABC",
  "WFG",
  "WBS",
  "WAL",
  "WST",
  "WTM",
  "WING",
  "WTW",
  "WSC",
  "WSFS",
  "WH",
  "WK",
  "WDAY",
  "XENE",
  "YUM",
  "XPO",
  "ADC",
  "LNT",
  "ESI",
  "ELAN",
  "DTE",
  "AVNS",
  "PAR",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  null,
  "HAYW",
  "POST",
  "FCN",
  "CNQ",
  "KGS",
  "VERA",
  "BIIB",
  "BHVN",
  "OR",
  "ALRM",
  "HIW",
  "JBHT",
  "KRC",
  "MSCI",
  "VAC",
  "HLMN",
  "NXPI",
  "LLYVK",
  null,
  "MOH",
  "KDP",
  "MKL",
  "MNDY",
  "SO",
  "TTD",
  "UFPI",
  "SJM",
  "SPXC",
  "BPOP",
  "OTIS",
  "PB",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "RDDT",
  "TPG",
  "PACB",
  "IMVT",
  "SHAK",
  "SEZL",
  "SEE",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  "LNTH",
  "CHWY",
  "ZWS",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "PZZA",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBWI",
  "BDX",
  "BRBR",
  "BDTX",
  "BNTX",
  "BILL",
  "BLFS",
  "BPMC",
  "BA",
  "BLFY",
  "SAM",
  "BFAM",
  "BRC",
  "BRKR",
  "BR",
  "CACI",
  "WHD",
  "CBT",
  "BY",
  "CABA",
  "CADE",
  "BWXT",
  "BURL",
  "CWT",
  "CDNS",
  "CFFN",
  "CWST",
  "CVNA",
  "CSL",
  "CBOE",
  "CATY",
  "CAVA",
  "CASY",
  "CNP",
  "CHX",
  "SKY",
  "CPK",
  "LNG",
  "CMG",
  "CHD",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CLBK",
  "COLB",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "CON",
  "COO",
  "CSTM",
  "CLB",
  "CSGP",
  "CRNX",
  "CROX",
  "CR",
  "CRSP",
  "CVLG",
  "CSX",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DK",
  "CYTK",
  "DSGX",
  "DCOM",
  "DIOD",
  "DCI",
  "DPZ",
  "VMC",
  "TRNO",
  "TTEK",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 657
Total Value: 151167355
Accession Number: 0000080255-25-000283
Form Type: 13F-HR
CIK: t-rowe-price-investment-management
Manager Name: T-Rowe-Price-Investment-Management

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RELIANCE, INC.

RS|759509102

Shares:641.1K

Value:$185.1M

% of Portfolio:122.4% ($185.1M/$151.2M)

DTE ENERGY CO

DTE|233331107

Shares:1.3M

Value:$184.2M

% of Portfolio:121.9% ($184.2M/$151.2M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:12.9M

Value:$183.6M

% of Portfolio:121.5% ($183.6M/$151.2M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:7.3M

Value:$183.4M

% of Portfolio:121.3% ($183.4M/$151.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:314.4K

Value:$182.4M

% of Portfolio:120.6% ($182.4M/$151.2M)

COGNEX CORP

CGNX|192422103

Shares:6.1M

Value:$181.4M

% of Portfolio:120.0% ($181.4M/$151.2M)

Simply Good Foods Co

SMPL|82900L102

Shares:5.2M

Value:$179.2M

% of Portfolio:118.5% ($179.2M/$151.2M)

Matador Resources Co

MTDR|576485205

Shares:3.5M

Value:$178.8M

% of Portfolio:118.3% ($178.8M/$151.2M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:2.4M

Value:$175.9M

% of Portfolio:116.4% ($175.9M/$151.2M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:2.4M

Value:$175.7M

% of Portfolio:116.2% ($175.7M/$151.2M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:6.5M

Value:$172.9M

% of Portfolio:114.4% ($172.9M/$151.2M)

Penumbra Inc

PEN|70975L107

Shares:633.6K

Value:$169.4M

% of Portfolio:112.1% ($169.4M/$151.2M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:9.1M

Value:$169.0M

% of Portfolio:111.8% ($169.0M/$151.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:16.0M

Value:$167.8M

% of Portfolio:111.0% ($167.8M/$151.2M)

Cadence Bank

CADE|12740C103

Shares:5.5M

Value:$167.6M

% of Portfolio:110.9% ($167.6M/$151.2M)

PEPSICO INC

PEP|713448108

Shares:1.1M

Value:$166.7M

% of Portfolio:110.3% ($166.7M/$151.2M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:7.6M

Value:$163.9M

% of Portfolio:108.4% ($163.9M/$151.2M)

POPULAR, INC.

BPOP|733174700

Shares:1.8M

Value:$163.0M

% of Portfolio:107.8% ($163.0M/$151.2M)

ONE Gas, Inc.

OGS|68235P108

Shares:2.2M

Value:$162.6M

% of Portfolio:107.6% ($162.6M/$151.2M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:5.0M

Value:$162.0M

% of Portfolio:107.2% ($162.0M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELIANCE, INC.(RScusip759509102)	641.1K	QoQ +1.17% (+7.5K) YoY +0.55% (-3.5K)	All Managers (Combined)	$185.1M	122.4% ($185.1M/$151.2M)	QoQ +8.50% (+$15) YoY -13.11% (-$28)
DTE ENERGY CO(DTEcusip233331107)	1.3M	QoQ -12.64% (-192.9K) YoY -78.32% (-4.8M)	All Managers (Combined)	$184.2M	121.9% ($184.2M/$151.2M)	QoQ +0.03% (-$0) YoY -73.27% (-$505)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	12.9M	QoQ +18.59% (+2.0M) YoY +1584.21% (+12.2M)	All Managers (Combined)	$183.6M	121.5% ($183.6M/$151.2M)	QoQ +8.85% (+$15) YoY +1471.26% (+$172)
Magnolia Oil & Gas Corp(MGYcusip559663109)	7.3M	QoQ -8.67% (-689.9K) YoY -26.53% (-2.6M)	All Managers (Combined)	$183.4M	121.3% ($183.4M/$151.2M)	QoQ -1.33% (-$2) YoY -28.49% (-$73)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	314.4K	QoQ +70.84% (+130.4K) YoY NEW(+314.4K)	All Managers (Combined)	$182.4M	120.6% ($182.4M/$151.2M)	QoQ +67.46% (+$73) YoY NEW(+$182)
COGNEX CORP(CGNXcusip192422103)	6.1M	QoQ +32.00% (+1.5M) YoY -10.64% (-724.6K)	All Managers (Combined)	$181.4M	120.0% ($181.4M/$151.2M)	QoQ +9.81% (+$16) YoY -37.16% (-$107)
Simply Good Foods Co(SMPLcusip82900L102)	5.2M	QoQ +2.66% (-134.6K) YoY +104.14% (+2.6M)	All Managers (Combined)	$179.2M	118.5% ($179.2M/$151.2M)	QoQ -9.16% (-$18) YoY +106.89% (+$93)
Matador Resources Co(MTDRcusip576485205)	3.5M	QoQ -7.87% (-299.2K) YoY -33.38% (-1.8M)	All Managers (Combined)	$178.8M	118.3% ($178.8M/$151.2M)	QoQ -16.34% (-$35) YoY -49.02% (-$172)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	2.4M	QoQ -3.58% (-87.8K) YoY -49.46% (-2.3M)	All Managers (Combined)	$175.9M	116.4% ($175.9M/$151.2M)	QoQ -4.70% (-$9) YoY -36.25% (-$100)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	2.4M	QoQ +0.53% (+12.6K) YoY +17.62% (+356.4K)	All Managers (Combined)	$175.7M	116.2% ($175.7M/$151.2M)	QoQ +15.74% (+$24) YoY +56.56% (+$63)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	6.5M	QoQ +1.01% (-65.0K) YoY +1.28% (-82.1K)	All Managers (Combined)	$172.9M	114.4% ($172.9M/$151.2M)	QoQ -31.90% (-$81) YoY -34.95% (-$93)
Penumbra Inc(PENcusip70975L107)	633.6K	QoQ -10.38% (-73.5K) YoY +563.31% (+538.1K)	All Managers (Combined)	$169.4M	112.1% ($169.4M/$151.2M)	QoQ +0.90% (-$2) YoY +694.75% (+$148)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	9.1M	QoQ +4.96% (+429.1K) YoY +9.32% (+774.0K)	All Managers (Combined)	$169.0M	111.8% ($169.0M/$151.2M)	QoQ +73.72% (+$72) YoY +310.38% (+$128)
Elanco Animal Health Inc(ELANcusip28414H103)	16.0M	QoQ +1.86% (-292.7K) YoY +70.97% (+6.6M)	All Managers (Combined)	$167.8M	111.0% ($167.8M/$151.2M)	QoQ -11.67% (-$22) YoY +10.26% (+$16)
Cadence Bank(CADEcusip12740C103)	5.5M	QoQ +0.58% (-32.4K) YoY -1.89% (-106.7K)	All Managers (Combined)	$167.6M	110.9% ($167.6M/$151.2M)	QoQ -11.35% (-$21) YoY +2.70% (-$4)
PEPSICO INC(PEPcusip713448108)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$166.7M	110.3% ($166.7M/$151.2M)	QoQ NEW(+$167) YoY NEW(+$167)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	7.6M	QoQ -12.30% (-1.1M) YoY NEW(+7.6M)	All Managers (Combined)	$163.9M	108.4% ($163.9M/$151.2M)	QoQ -3.78% (-$6) YoY NEW(+$164)
POPULAR, INC.(BPOPcusip733174700)	1.8M	QoQ -8.01% (-153.6K) YoY -34.80% (-941.6K)	All Managers (Combined)	$163.0M	107.8% ($163.0M/$151.2M)	QoQ -9.66% (-$17) YoY -31.63% (-$75)
ONE Gas, Inc.(OGScusip68235P108)	2.2M	QoQ +1.25% (+26.7K) YoY +37.80% (+590.3K)	All Managers (Combined)	$162.6M	107.6% ($162.6M/$151.2M)	QoQ +10.52% (+$15) YoY +61.42% (+$62)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	5.0M	QoQ +0.83% (+41.2K) YoY +8.92% (+406.8K)	All Managers (Combined)	$162.0M	107.2% ($162.0M/$151.2M)	QoQ +5.22% (+$8) YoY +33.36% (+$41)