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:

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Curbline Properties Corp.

CURB|23128Q101

Shares:6.6M

Value:$160.2M

% of Portfolio:106.0% ($160.2M/$151.2M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:9.8M

Value:$160.2M

% of Portfolio:106.0% ($160.2M/$151.2M)

Post Holdings, Inc.

POST|737446104

Shares:1.4M

Value:$158.8M

% of Portfolio:105.0% ($158.8M/$151.2M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:1.4M

Value:$158.3M

% of Portfolio:104.7% ($158.3M/$151.2M)

Oscar Health, Inc.

OSCR|687793109

Shares:11.8M

Value:$155.0M

% of Portfolio:102.6% ($155.0M/$151.2M)

Arcosa, Inc.

ACA|039653100

Shares:2.0M

Value:$153.7M

% of Portfolio:101.7% ($153.7M/$151.2M)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:6.4M

Value:$153.3M

% of Portfolio:101.4% ($153.3M/$151.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:661.1K

Value:$153.0M

% of Portfolio:101.2% ($153.0M/$151.2M)

Enpro Inc.

NPO|29355X107

Shares:941.5K

Value:$152.3M

% of Portfolio:100.8% ($152.3M/$151.2M)

Crane Co

CR|224408104

Shares:989.0K

Value:$151.5M

% of Portfolio:100.2% ($151.5M/$151.2M)

FirstService Corp

FSV|33767E202

Shares:910.5K

Value:$151.1M

% of Portfolio:100.0% ($151.1M/$151.2M)

89214P109

TOWN|89214P109

Shares:4.4M

Value:$150.2M

% of Portfolio:99.4% ($150.2M/$151.2M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:760.8K

Value:$149.7M

% of Portfolio:99.0% ($149.7M/$151.2M)

On Holding AG

ONON|H5919C104

Shares:3.4M

Value:$149.1M

% of Portfolio:98.7% ($149.1M/$151.2M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:3.0M

Value:$146.8M

% of Portfolio:97.1% ($146.8M/$151.2M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:5.0M

Value:$146.8M

% of Portfolio:97.1% ($146.8M/$151.2M)

BOEING CO

BA-PA|097023204

Shares:—

Value:$145.5M

% of Portfolio:96.3% ($145.5M/$151.2M)

CARVANA CO.

CVNA|146869102

Shares:692.7K

Value:$144.8M

% of Portfolio:95.8% ($144.8M/$151.2M)

05589G102

Shares:3.2M

Value:$144.5M

% of Portfolio:95.6% ($144.5M/$151.2M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:1.2M

Value:$142.2M

% of Portfolio:94.1% ($142.2M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Curbline Properties Corp.(CURBcusip23128Q101)	6.6M	QoQ +28.64% (+1.5M) YoY NEW(+6.6M)	All Managers (Combined)	$160.2M	106.0% ($160.2M/$151.2M)	QoQ +34.01% (+$41) YoY NEW(+$160)
Eastern Bankshares, Inc.(EBCcusip27627N105)	9.8M	QoQ +0.96% (-93.2K) YoY -16.96% (-2.0M)	All Managers (Combined)	$160.2M	106.0% ($160.2M/$151.2M)	QoQ -4.01% (-$7) YoY -1.18% (-$2)
Post Holdings, Inc.(POSTcusip737446104)	1.4M	QoQ -0.07% (-1.0K) YoY -33.66% (-692.6K)	All Managers (Combined)	$158.8M	105.0% ($158.8M/$151.2M)	QoQ +1.58% (-$2) YoY -27.37% (-$60)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	1.4M	QoQ +13.00% (+163.4K) YoY -29.80% (-602.9K)	All Managers (Combined)	$158.3M	104.7% ($158.3M/$151.2M)	QoQ +19.08% (+$25) YoY -20.83% (-$42)
Oscar Health, Inc.(OSCRcusip687793109)	11.8M	QoQ +4.11% (+467.3K) YoY +38.43% (+3.3M)	All Managers (Combined)	$155.0M	102.6% ($155.0M/$151.2M)	QoQ +1.55% (+$2) YoY +22.04% (+$28)
Arcosa, Inc.(ACAcusip039653100)	2.0M	QoQ +17.06% (-290.5K) YoY +87.37% (+929.5K)	All Managers (Combined)	$153.7M	101.7% ($153.7M/$151.2M)	QoQ -6.67% (-$11) YoY +68.30% (+$62)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	6.4M	QoQ -20.32% (-1.6M) YoY -20.29% (-1.6M)	All Managers (Combined)	$153.3M	101.4% ($153.3M/$151.2M)	QoQ -29.56% (-$64) YoY -33.40% (-$77)
WASTE MANAGEMENT INC(WMcusip94106L109)	661.1K	QoQ +16999.32% (+657.2K) YoY +32674.41% (+659.0K)	All Managers (Combined)	$153.0M	101.2% ($153.0M/$151.2M)	QoQ +19495.77% (+$152) YoY +35491.39% (+$153)
Enpro Inc.(NPOcusip29355X107)	941.5K	QoQ -0.96% (-9.2K) YoY +19.05% (+150.7K)	All Managers (Combined)	$152.3M	100.8% ($152.3M/$151.2M)	QoQ -7.08% (-$12) YoY +14.12% (+$19)
Crane Co(CRcusip224408104)	989.0K	QoQ +1.28% (+12.5K) YoY -0.63% (-6.3K)	All Managers (Combined)	$151.5M	100.2% ($151.5M/$151.2M)	QoQ +2.23% (+$3) YoY +12.63% (-$17)
FirstService Corp(FSVcusip33767E202)	910.5K	QoQ -29.16% (-374.8K) YoY -51.80% (-978.5K)	All Managers (Combined)	$151.1M	100.0% ($151.1M/$151.2M)	QoQ -35.05% (-$82) YoY -51.75% (-$162)
(TOWNcusip89214P109)	4.4M	QoQ +1.11% (+48.6K) YoY +14.72% (+563.9K)	All Managers (Combined)	$150.2M	99.4% ($150.2M/$151.2M)	QoQ +1.50% (+$2) YoY +39.78% (+$43)
LITTELFUSE INC /DE(LFUScusip537008104)	760.8K	QoQ -0.34% (-2.6K) YoY -34.58% (-402.2K)	All Managers (Combined)	$149.7M	99.0% ($149.7M/$151.2M)	QoQ -16.79% (-$30) YoY -46.89% (-$132)
On Holding AG(ONONcusipH5919C104)	3.4M	QoQ +1.01% (-34.1K) YoY NEW(+3.4M)	All Managers (Combined)	$149.1M	98.7% ($149.1M/$151.2M)	QoQ -18.99% (-$35) YoY NEW(+$149)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	3.0M	QoQ +2.26% (+67.0K) YoY -5.29% (-169.2K)	All Managers (Combined)	$146.8M	97.1% ($146.8M/$151.2M)	QoQ +9.32% (+$13) YoY -1.25% (-$2)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	5.0M	QoQ +7.04% (+330.3K) YoY +3.65% (+177.0K)	All Managers (Combined)	$146.8M	97.1% ($146.8M/$151.2M)	QoQ +16.65% (+$21) YoY +6.71% (+$9)
BOEING CO(BA-PAcusip097023204)	—	QoQ - YoY NEW	All Managers (Combined)	$145.5M	96.3% ($145.5M/$151.2M)	QoQ -42.12% (-$106) YoY NEW(+$146)
CARVANA CO.(CVNAcusip146869102)	692.7K	QoQ +1.41% (+9.7K) YoY -3.38% (-24.3K)	All Managers (Combined)	$144.8M	95.8% ($144.8M/$151.2M)	QoQ +4.27% (+$6) YoY +129.77% (-$82)
(cusip05589G102)✕	3.2M	QoQ +62.12% (+1.2M) YoY +527.98% (+2.7M)	All Managers (Combined)	$144.5M	95.6% ($144.5M/$151.2M)	QoQ +86.92% (+$67) YoY +869.73% (+$130)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	1.2M	QoQ -6.18% (-79.4K) YoY +111.53% (+635.3K)	All Managers (Combined)	$142.2M	94.1% ($142.2M/$151.2M)	QoQ +3.30% (-$5) YoY +274.87% (+$104)