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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:650.8K

Value:$141.6M

% of Portfolio:93.7% ($141.6M/$151.2M)

HAEMONETICS CORP

HAE|405024100

Shares:2.2M

Value:$139.5M

% of Portfolio:92.3% ($139.5M/$151.2M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:2.7M

Value:$139.0M

% of Portfolio:91.9% ($139.0M/$151.2M)

CME GROUP INC.

CME|12572Q105

Shares:521.2K

Value:$138.3M

% of Portfolio:91.5% ($138.3M/$151.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:1.4M

Value:$137.9M

% of Portfolio:91.2% ($137.9M/$151.2M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:21.8M

Value:$137.5M

% of Portfolio:91.0% ($137.5M/$151.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:304.4K

Value:$136.0M

% of Portfolio:90.0% ($136.0M/$151.2M)

Cactus, Inc.

WHD|127203107

Shares:2.9M

Value:$135.1M

% of Portfolio:89.4% ($135.1M/$151.2M)

Dutch Bros Inc.

BROS|26701L100

Shares:2.2M

Value:$134.4M

% of Portfolio:88.9% ($134.4M/$151.2M)

nCino, Inc.

NCNO|63947X101

Shares:4.9M

Value:$133.7M

% of Portfolio:88.5% ($133.7M/$151.2M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:3.8M

Value:$129.3M

% of Portfolio:85.5% ($129.3M/$151.2M)

INTERPARFUMS INC

IPAR|458334109

Shares:1.1M

Value:$129.0M

% of Portfolio:85.3% ($129.0M/$151.2M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:2.0M

Value:$127.5M

% of Portfolio:84.4% ($127.5M/$151.2M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:2.9M

Value:$126.4M

% of Portfolio:83.6% ($126.4M/$151.2M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:1.3M

Value:$125.6M

% of Portfolio:83.1% ($125.6M/$151.2M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:721.1K

Value:$125.4M

% of Portfolio:83.0% ($125.4M/$151.2M)

QXO, Inc.

QXO|82846H405

Shares:9.2M

Value:$124.7M

% of Portfolio:82.5% ($124.7M/$151.2M)

Viper Energy, Inc.

VNOM|927959106

Shares:2.8M

Value:$124.2M

% of Portfolio:82.2% ($124.2M/$151.2M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:1.3M

Value:$121.1M

% of Portfolio:80.1% ($121.1M/$151.2M)

Champion Homes, Inc.

SKY|830830105

Shares:1.3M

Value:$121.1M

% of Portfolio:80.1% ($121.1M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	650.8K	QoQ +490.86% (+540.6K) YoY +1146.36% (+598.6K)	All Managers (Combined)	$141.6M	93.7% ($141.6M/$151.2M)	QoQ +601.01% (+$121) YoY +1272.47% (+$131)
HAEMONETICS CORP(HAEcusip405024100)	2.2M	QoQ -14.02% (-358.2K) YoY +80.22% (+977.4K)	All Managers (Combined)	$139.5M	92.3% ($139.5M/$151.2M)	QoQ -30.02% (-$60) YoY +34.19% (+$36)
WEBSTER FINANCIAL CORP(WBScusip947890109)	2.7M	QoQ -8.57% (-253.0K) YoY +94.86% (+1.3M)	All Managers (Combined)	$139.0M	91.9% ($139.0M/$151.2M)	QoQ -14.65% (-$24) YoY +97.86% (+$69)
CME GROUP INC.(CMEcusip12572Q105)	521.2K	QoQ +1927.06% (+495.5K) YoY +2077.18% (+497.3K)	All Managers (Combined)	$138.3M	91.5% ($138.3M/$151.2M)	QoQ +2215.37% (+$132) YoY +2582.32% (+$133)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.4M	QoQ -6.42% (-96.9K) YoY +84.45% (+646.7K)	All Managers (Combined)	$137.9M	91.2% ($137.9M/$151.2M)	QoQ +2.09% (-$3) YoY +189.23% (+$90)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	21.8M	QoQ +29.37% (-4.9M) YoY +302.33% (+16.4M)	All Managers (Combined)	$137.5M	91.0% ($137.5M/$151.2M)	QoQ -6.01% (-$9) YoY +494.09% (+$114)
LOCKHEED MARTIN CORP(LMTcusip539830109)	304.4K	QoQ +17506.30% (+302.7K) YoY +2852.31% (+294.1K)	All Managers (Combined)	$136.0M	90.0% ($136.0M/$151.2M)	QoQ +16069.44% (+$135) YoY +2798.84% (+$131)
Cactus, Inc.(WHDcusip127203107)	2.9M	QoQ +7.10% (-195.5K) YoY +14.47% (+372.7K)	All Managers (Combined)	$135.1M	89.4% ($135.1M/$151.2M)	QoQ -15.89% (-$26) YoY +4.73% (+$6)
Dutch Bros Inc.(BROScusip26701L100)	2.2M	QoQ -11.92% (-294.7K) YoY -42.74% (-1.6M)	All Managers (Combined)	$134.4M	88.9% ($134.4M/$151.2M)	QoQ +3.81% (-$5) YoY +7.11% (-$9)
nCino, Inc.(NCNOcusip63947X101)	4.9M	QoQ +50.18% (+1.6M) YoY +263.13% (+3.5M)	All Managers (Combined)	$133.7M	88.5% ($133.7M/$151.2M)	QoQ +22.85% (+$25) YoY +166.86% (+$84)
CRISPR Therapeutics AG(CRSPcusipH17182108)	3.8M	QoQ -0.35% (-13.6K) YoY +40.44% (-1.1M)	All Managers (Combined)	$129.3M	85.5% ($129.3M/$151.2M)	QoQ -13.84% (-$21) YoY -29.88% (-$55)
INTERPARFUMS INC(IPARcusip458334109)	1.1M	QoQ +0.73% (-8.3K) YoY +203.51% (+759.7K)	All Managers (Combined)	$129.0M	85.3% ($129.0M/$151.2M)	QoQ -12.77% (-$19) YoY +145.96% (+$77)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	2.0M	QoQ +2.11% (-41.4K) YoY +3.43% (-66.4K)	All Managers (Combined)	$127.5M	84.4% ($127.5M/$151.2M)	QoQ -46.40% (-$110) YoY -49.00% (-$123)
EXACT SCIENCES CORP(EXAScusip30063P105)	2.9M	QoQ -31.63% (-1.4M) YoY -0.66% (-19.5K)	All Managers (Combined)	$126.4M	83.6% ($126.4M/$151.2M)	QoQ -47.33% (-$114) YoY -37.73% (-$77)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	1.3M	QoQ -15.73% (-233.6K) YoY -57.37% (-1.7M)	All Managers (Combined)	$125.6M	83.1% ($125.6M/$151.2M)	QoQ -34.88% (-$67) YoY -55.26% (-$155)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	721.1K	QoQ -33.71% (-366.7K) YoY -50.16% (-725.8K)	All Managers (Combined)	$125.4M	83.0% ($125.4M/$151.2M)	QoQ -25.44% (-$43) YoY -36.33% (-$72)
QXO, Inc.(QXOcusip82846H405)	9.2M	QoQ -15.39% (-1.7M) YoY NEW(+9.2M)	All Managers (Combined)	$124.7M	82.5% ($124.7M/$151.2M)	QoQ -27.95% (-$48) YoY NEW(+$125)
Viper Energy, Inc.(VNOMcusip927959106)	2.8M	QoQ +19.14% (+442.2K) YoY +91.39% (+1.3M)	All Managers (Combined)	$124.2M	82.2% ($124.2M/$151.2M)	QoQ +9.63% (+$11) YoY +124.68% (+$69)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	1.3M	QoQ +1.28% (+16.9K) YoY +53.88% (+469.0K)	All Managers (Combined)	$121.1M	80.1% ($121.1M/$151.2M)	QoQ +7.84% (+$9) YoY +257.94% (+$87)
Champion Homes, Inc.(SKYcusip830830105)	1.3M	QoQ -10.34% (-147.4K) YoY -39.19% (-823.7K)	All Managers (Combined)	$121.1M	80.1% ($121.1M/$151.2M)	QoQ -3.56% (-$4) YoY -32.22% (-$58)