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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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

1333609(-6.0%)

Value:

$120.7M(-15.6%)

WSFS FINANCIAL CORP

WSFS|929328102

2320766(+0.3%)

Value:

$120.4M(-2.0%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

62466(+8.2%)

Value:

$120.3M(+7.1%)

SAIA INC

SAIA|78709Y105

342363(+22.9%)

Value:

$119.6M(-5.7%)

RLI CORP

RLI|749607107

1488514(+155.7%)

Value:

$119.6M(+24.6%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

2218650(+1.9%)

Value:

$118.5M(-0.7%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

10818655(-8.5%)

Value:

$118.5M(+3.0%)

VIAVI SOLUTIONS INC.

VIAV|925550105

10560567(+0.3%)

Value:

$118.2M(+11.2%)

Colliers International Group Inc.

CIGI|194693107

965700(+56.6%)

Value:

$117.1M(+39.7%)

Weatherford International plc

WFRD|G48833118

2183855(-50.4%)

Value:

$116.9M(-62.9%)

MCGRATH RENTCORP

MGRC|580589109

1038460(+13.2%)

Value:

$115.7M(+12.7%)

Blueprint Medicines Corp

BPMC|09627Y109

1302810(+86.9%)

Value:

$115.3M(+89.7%)

Aon plc

AON|G0403H108

284411

Value:

$113.5M

Loar Holdings Inc.

LOAR|53947R105

1601485(+232.6%)

Value:

$113.1M(+217.9%)

Doximity, Inc.

DOCS|26622P107

1946221(-36.7%)

Value:

$112.9M(-31.2%)

WARRIOR MET COAL, INC.

HCC|93627C101

2361627(+18.4%)

Value:

$112.7M(+4.2%)

INSMED Inc

INSM|457669307

1476948(-25.5%)

Value:

$112.7M(-17.7%)

Permian Resources Corp

PR|71424F105

7979881(-4.6%)

Value:

$110.5M(-8.1%)

PBF Energy Inc.

PBF|69318G106

5728843(+170.7%)

Value:

$109.4M(+94.6%)

Arcellx, Inc.

ACLX|03940C100

1665138(+135.9%)

Value:

$109.2M(+101.8%)

Instrument	Shares		Other Manager	Value
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	1.3M	QoQ -6.02% (-85.6K) YoY -8.91% (-130.5K)	All Managers (Combined)	$120.7M	QoQ -15.61% (-$22) YoY +7.41% (-$8)
Wsfs Financial Corp(WSFScusip929328102)	2.3M	QoQ +0.32% (-7.6K) YoY -2.16% (-51.2K)	All Managers (Combined)	$120.4M	QoQ -2.05% (-$3) YoY +12.42% (-$13)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	62.5K	QoQ +8.15% (+4.7K) YoY +5.35% (+3.2K)	All Managers (Combined)	$120.3M	QoQ +7.08% (+$8) YoY +13.08% (+$14)
Saia Inc(SAIAcusip78709Y105)	342.4K	QoQ +22.93% (-63.9K) YoY -3.34% (-11.9K)	All Managers (Combined)	$119.6M	QoQ -5.74% (-$7) YoY -42.26% (-$88)
Rli Corp(RLIcusip749607107)	1.5M	QoQ +155.69% (+906.4K) YoY +193.68% (+981.7K)	All Managers (Combined)	$119.6M	QoQ +24.61% (+$24) YoY +58.89% (+$44)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	2.2M	QoQ +1.90% (-41.4K) YoY -9.00% (-219.5K)	All Managers (Combined)	$118.5M	QoQ -0.66% (-$1) YoY -9.19% (-$12)
Hawaiian Electric Industries Inc(HEcusip419870100)	10.8M	QoQ -8.47% (-1.0M) YoY NEW(+10.8M)	All Managers (Combined)	$118.5M	QoQ +3.00% (-$3) YoY NEW(+$118)
Viavi Solutions Inc.(VIAVcusip925550105)	10.6M	QoQ +0.34% (+36.2K) YoY +73.00% (+4.5M)	All Managers (Combined)	$118.2M	QoQ +11.17% (+$12) YoY +112.97% (+$63)
Colliers International Group Inc.(CIGIcusip194693107)	965.7K	QoQ +56.60% (+349.0K) YoY -17.00% (-197.9K)	All Managers (Combined)	$117.1M	QoQ +39.70% (+$33) YoY -17.63% (-$25)
Weatherford International Plc(WFRDcusipG48833118)	2.2M	QoQ -50.39% (-2.2M) YoY -35.68% (-1.2M)	All Managers (Combined)	$116.9M	QoQ -62.91% (-$198) YoY -70.16% (-$275)
Mcgrath Rentcorp(MGRCcusip580589109)	1.0M	QoQ +13.16% (+120.8K) YoY NEW(+1.0M)	All Managers (Combined)	$115.7M	QoQ +12.74% (+$13) YoY NEW(+$116)
Blueprint Medicines Corp(BPMCcusip09627Y109)	1.3M	QoQ +86.90% (+605.8K) YoY +29.86% (+299.6K)	All Managers (Combined)	$115.3M	QoQ +89.67% (+$55) YoY +21.17% (+$20)
Aon Plc(AONcusipG0403H108)	284.4K	QoQ NEW(+284.4K) YoY NEW(+284.4K)	All Managers (Combined)	$113.5M	QoQ NEW(+$114) YoY NEW(+$114)
Loar Holdings Inc.(LOARcusip53947R105)	1.6M	QoQ +232.58% (+1.1M) YoY NEW(+1.6M)	All Managers (Combined)	$113.1M	QoQ +217.91% (+$78) YoY NEW(+$113)
Doximity, Inc.(DOCScusip26622P107)	1.9M	QoQ -36.72% (-1.1M) YoY NEW(+1.9M)	All Managers (Combined)	$112.9M	QoQ -31.22% (-$51) YoY NEW(+$113)
Warrior Met Coal, Inc.(HCCcusip93627C101)	2.4M	QoQ +18.41% (+367.3K) YoY NEW(+2.4M)	All Managers (Combined)	$112.7M	QoQ +4.18% (+$5) YoY NEW(+$113)
Insmed Inc(INSMcusip457669307)	1.5M	QoQ -25.50% (-505.8K) YoY -57.20% (-2.0M)	All Managers (Combined)	$112.7M	QoQ -17.68% (-$24) YoY +20.32% (-$19)
Permian Resources Corp(PRcusip71424F105)	8.0M	QoQ -4.59% (-384.8K) YoY +12.73% (-901.6K)	All Managers (Combined)	$110.5M	QoQ -8.11% (-$10) YoY -11.58% (-$14)
Pbf Energy Inc.(PBFcusip69318G106)	5.7M	QoQ +170.68% (+3.6M) YoY NEW(+5.7M)	All Managers (Combined)	$109.4M	QoQ +94.62% (+$53) YoY NEW(+$109)
Arcellx, Inc.(ACLXcusip03940C100)	1.7M	QoQ +135.88% (+959.2K) YoY +69.41% (+682.3K)	All Managers (Combined)	$109.2M	QoQ +101.76% (+$55) YoY +59.79% (+$41)