T. Rowe Price Investment Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

657 positions
Manager:
SEC
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Page 11 of 33
Curbline Properties Corp.
CURB|23128Q101
Shares:
6624234(+28.6%)
Value:
$160.2M(+34.0%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
9770710(+1.0%)
Value:
$160.2M(-4.0%)
Post Holdings, Inc.
POST|737446104
Shares:
1364704(-0.1%)
Value:
$158.8M(+1.6%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
1419799(+13.0%)
Value:
$158.3M(+19.1%)
Oscar Health, Inc.
OSCR|687793109
Shares:
11826245(+4.1%)
Value:
$155.0M(+1.6%)
Arcosa, Inc.
ACA|039653100
Shares:
1993241(+17.1%)
Value:
$153.7M(-6.7%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
6423460(-20.3%)
Value:
$153.3M(-29.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
661060(+16999.3%)
Value:
$153.0M(+19495.8%)
Enpro Inc.
NPO|29355X107
Shares:
941494(-1.0%)
Value:
$152.3M(-7.1%)
Crane Co
CR|224408104
Shares:
989002(+1.3%)
Value:
$151.5M(+2.2%)
FirstService Corp
FSV|33767E202
Shares:
910468(-29.2%)
Value:
$151.1M(-35.0%)
89214P109
TOWN|89214P109
Shares:
4393296(+1.1%)
Value:
$150.2M(+1.5%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
760790(-0.3%)
Value:
$149.7M(-16.8%)
On Holding AG
ONON|H5919C104
Shares:
3395611(+1.0%)
Value:
$149.1M(-19.0%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
3029785(+2.3%)
Value:
$146.8M(+9.3%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
5020891(+7.0%)
Value:
$146.8M(+16.6%)
BOEING CO
BA-PA|097023204
Shares:
0
Value:
$145.5M(-42.1%)
CARVANA CO.
CVNA|146869102
Shares:
692725(+1.4%)
Value:
$144.8M(+4.3%)
05589G102
05589G102
Shares:
3232521(+62.1%)
Value:
$144.5M(+86.9%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
1204813(-6.2%)
Value:
$142.2M(+3.3%)