T. Rowe Price Investment Management, Inc.

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: 0001897612
Manager Name: T. Rowe Price Investment Management, Inc.

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151,167.355K total value

657 positions

Manager:

SEC FilingSEC DataHachi Filing

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RELIANCE, INC.

RS|759509102

641052(+1.2%)

Value:

$185.1M(+8.5%)

DTE ENERGY CO

DTE|233331107

1332392(-12.6%)

Value:

$184.2M(+0.0%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

12942131(+18.6%)

Value:

$183.6M(+8.8%)

Magnolia Oil & Gas Corp

MGY|559663109

7261115(-8.7%)

Value:

$183.4M(-1.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

314449(+70.8%)

Value:

$182.4M(+67.5%)

COGNEX CORP

CGNX|192422103

6082319(+32.0%)

Value:

$181.4M(+9.8%)

Simply Good Foods Co

SMPL|82900L102

5194531(+2.7%)

Value:

$179.2M(-9.2%)

Matador Resources Co

MTDR|576485205

3499388(-7.9%)

Value:

$178.8M(-16.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

2362516(-3.6%)

Value:

$175.9M(-4.7%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

2378573(+0.5%)

Value:

$175.7M(+15.7%)

Live Oak Bancshares, Inc.

LOB|53803X105

6484524(+1.0%)

Value:

$172.9M(-31.9%)

Penumbra Inc

PEN|70975L107

633608(-10.4%)

Value:

$169.4M(+0.9%)

Alignment Healthcare, Inc.

ALHC|01625V104

9078113(+5.0%)

Value:

$169.0M(+73.7%)

Elanco Animal Health Inc

ELAN|28414H103

15983391(+1.9%)

Value:

$167.8M(-11.7%)

Cadence Bank

CADE|12740C103

5520057(+0.6%)

Value:

$167.6M(-11.3%)

PEPSICO INC

PEP|713448108

1111629

Value:

$166.7M

Concentra Group Holdings Parent, Inc.

CON|20603L102

7551279(-12.3%)

Value:

$163.9M(-3.8%)

POPULAR, INC.

BPOP|733174700

1764127(-8.0%)

Value:

$163.0M(-9.7%)

ONE Gas, Inc.

OGS|68235P108

2151670(+1.3%)

Value:

$162.6M(+10.5%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

4962740(+0.8%)

Value:

$162.0M(+5.2%)

Instrument	Shares		Other Manager	Value
Reliance, Inc.(RScusip759509102)	641.1K	QoQ +1.17% (+7.5K) YoY +0.55% (-3.5K)	All Managers (Combined)	$185.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.22% (+$8) YoY +33.36% (+$41)