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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AMERICAN TOWER CORP /MA/

AMT|03027X100

650789(+490.9%)

Value:

$141.6M(+601.0%)

HAEMONETICS CORP

HAE|405024100

2195569(-14.0%)

Value:

$139.5M(-30.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

2695733(-8.6%)

Value:

$139.0M(-14.7%)

CME GROUP INC.

CME|12572Q105

521218(+1927.1%)

Value:

$138.3M(+2215.4%)

Lantheus Holdings, Inc.

LNTH|516544103

1412421(-6.4%)

Value:

$137.9M(+2.1%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

21760678(+29.4%)

Value:

$137.5M(-6.0%)

LOCKHEED MARTIN CORP

LMT|539830109

304413(+17506.3%)

Value:

$136.0M(+16069.4%)

Cactus, Inc.

WHD|127203107

2947835(+7.1%)

Value:

$135.1M(-15.9%)

Dutch Bros Inc.

BROS|26701L100

2176142(-11.9%)

Value:

$134.4M(+3.8%)

nCino, Inc.

NCNO|63947X101

4867463(+50.2%)

Value:

$133.7M(+22.9%)

CRISPR Therapeutics AG

CRSP|H17182108

3798103(-0.3%)

Value:

$129.3M(-13.8%)

INTERPARFUMS INC

IPAR|458334109

1133046(+0.7%)

Value:

$129.0M(-12.8%)

Sarepta Therapeutics, Inc.

SRPT|803607100

1997991(+2.1%)

Value:

$127.5M(-46.4%)

EXACT SCIENCES CORP

EXAS|30063P105

2919029(-31.6%)

Value:

$126.4M(-47.3%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

1251297(-15.7%)

Value:

$125.6M(-34.9%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

721093(-33.7%)

Value:

$125.4M(-25.4%)

QXO, Inc.

QXO|82846H405

9209741(-15.4%)

Value:

$124.7M(-27.9%)

Viper Energy, Inc.

VNOM|927959106

2751660(+19.1%)

Value:

$124.2M(+9.6%)

COASTAL FINANCIAL CORP

CCB|19046P209

1339269(+1.3%)

Value:

$121.1M(+7.8%)

Champion Homes, Inc.

SKY|830830105

1277719(-10.3%)

Value:

$121.1M(-3.6%)

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	650.8K	QoQ +490.86% (+540.6K) YoY +1146.36% (+598.6K)	All Managers (Combined)	$141.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.56% (-$4) YoY -32.22% (-$58)