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 14 of 33
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
3660872(+0.3%)
Value:
$108.5M(-2.8%)
FULLER H B CO
FUL|359694106
Shares:
1911352(+8.0%)
Value:
$107.3M(-10.2%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
964529(+30.6%)
Value:
$107.1M(+0.7%)
ROYAL GOLD INC
RGLD|780287108
Shares:
654466(-17.6%)
Value:
$107.0M(+2.2%)
NETSTREIT Corp.
NTST|64119V303
Shares:
6721968(-1.6%)
Value:
$106.5M(+10.2%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
666535(-15.9%)
Value:
$106.1M(+0.4%)
MACERICH CO
MAC|554382101
Shares:
6130323(+40.1%)
Value:
$105.3M(+20.8%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
761781
Value:
$105.0M
BrightSpring Health Services, Inc.
BTSG|10950A106
Shares:
5772772(+264.7%)
Value:
$104.4M(+287.4%)
TPG Inc.
TPG|872657101
Shares:
2201727(+28.0%)
Value:
$104.4M(-3.4%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
1218881(+1.8%)
Value:
$104.0M(-10.6%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
462073(-37.0%)
Value:
$103.4M(-56.9%)
StepStone Group Inc.
STEP|85914M107
Shares:
1975494(+3.8%)
Value:
$103.2M(-6.3%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
528545(+6.0%)
Value:
$102.9M(-8.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
617824
Value:
$102.5M
Vaxcyte, Inc.
PCVX|92243G108
Shares:
2702691(-5.5%)
Value:
$102.1M(-56.4%)
KILROY REALTY CORP
KRC|49427F108
Shares:
3103487(+3.3%)
Value:
$101.7M(-16.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
161819(-65.7%)
Value:
$101.4M(-69.5%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
4790732(+116.2%)
Value:
$101.2M(+152.2%)
Immunovant, Inc.
IMVT|45258J102
Shares:
5894824(+15.2%)
Value:
$100.7M(-20.5%)