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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HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:3.7M

Value:$108.5M

% of Portfolio:71.8% ($108.5M/$151.2M)

FULLER H B CO

FUL|359694106

Shares:1.9M

Value:$107.3M

% of Portfolio:71.0% ($107.3M/$151.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:964.5K

Value:$107.1M

% of Portfolio:70.8% ($107.1M/$151.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:654.5K

Value:$107.0M

% of Portfolio:70.8% ($107.0M/$151.2M)

NETSTREIT Corp.

NTST|64119V303

Shares:6.7M

Value:$106.5M

% of Portfolio:70.5% ($106.5M/$151.2M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:666.5K

Value:$106.1M

% of Portfolio:70.2% ($106.1M/$151.2M)

MACERICH CO

MAC|554382101

Shares:6.1M

Value:$105.3M

% of Portfolio:69.6% ($105.3M/$151.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:761.8K

Value:$105.0M

% of Portfolio:69.4% ($105.0M/$151.2M)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:5.8M

Value:$104.4M

% of Portfolio:69.1% ($104.4M/$151.2M)

TPG Inc.

TPG|872657101

Shares:2.2M

Value:$104.4M

% of Portfolio:69.1% ($104.4M/$151.2M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:1.2M

Value:$104.0M

% of Portfolio:68.8% ($104.0M/$151.2M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:462.1K

Value:$103.4M

% of Portfolio:68.4% ($103.4M/$151.2M)

StepStone Group Inc.

STEP|85914M107

Shares:2.0M

Value:$103.2M

% of Portfolio:68.3% ($103.2M/$151.2M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:528.5K

Value:$102.9M

% of Portfolio:68.1% ($102.9M/$151.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:617.8K

Value:$102.5M

% of Portfolio:67.8% ($102.5M/$151.2M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:2.7M

Value:$102.1M

% of Portfolio:67.5% ($102.1M/$151.2M)

KILROY REALTY CORP

KRC|49427F108

Shares:3.1M

Value:$101.7M

% of Portfolio:67.3% ($101.7M/$151.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:161.8K

Value:$101.4M

% of Portfolio:67.1% ($101.4M/$151.2M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:4.8M

Value:$101.2M

% of Portfolio:66.9% ($101.2M/$151.2M)

Immunovant, Inc.

IMVT|45258J102

Shares:5.9M

Value:$100.7M

% of Portfolio:66.6% ($100.7M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	3.7M	QoQ +0.28% (-10.3K) YoY +45.76% (+1.1M)	All Managers (Combined)	$108.5M	71.8% ($108.5M/$151.2M)	QoQ -2.79% (-$3) YoY +65.02% (+$43)
FULLER H B CO(FULcusip359694106)	1.9M	QoQ +7.99% (-141.6K) YoY +94.23% (+927.3K)	All Managers (Combined)	$107.3M	71.0% ($107.3M/$151.2M)	QoQ -10.18% (-$12) YoY +36.69% (+$29)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	964.5K	QoQ +30.58% (+225.9K) YoY NEW(+964.5K)	All Managers (Combined)	$107.1M	70.8% ($107.1M/$151.2M)	QoQ +0.65% (+$1) YoY NEW(+$107)
ROYAL GOLD INC(RGLDcusip780287108)	654.5K	QoQ -17.55% (-139.3K) YoY +9.48% (+56.7K)	All Managers (Combined)	$107.0M	70.8% ($107.0M/$151.2M)	QoQ +2.24% (-$2) YoY +46.96% (+$34)
NETSTREIT Corp.(NTSTcusip64119V303)	6.7M	QoQ -1.64% (-112.2K) YoY +32.13% (+1.6M)	All Managers (Combined)	$106.5M	70.5% ($106.5M/$151.2M)	QoQ +10.17% (-$10) YoY +14.00% (+$13)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	666.5K	QoQ -15.91% (-126.2K) YoY -55.18% (-820.6K)	All Managers (Combined)	$106.1M	70.2% ($106.1M/$151.2M)	QoQ +0.43% (-$0) YoY -33.38% (-$53)
MACERICH CO(MACcusip554382101)	6.1M	QoQ +40.09% (+1.8M) YoY +79.29% (+2.7M)	All Managers (Combined)	$105.3M	69.6% ($105.3M/$151.2M)	QoQ +20.75% (+$18) YoY +78.66% (+$46)
CARDINAL HEALTH INC(CAHcusip14149Y108)	761.8K	QoQ NEW(+761.8K) YoY NEW(+761.8K)	All Managers (Combined)	$105.0M	69.4% ($105.0M/$151.2M)	QoQ NEW(+$105) YoY NEW(+$105)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	5.8M	QoQ +264.68% (+4.2M) YoY NEW(+5.8M)	All Managers (Combined)	$104.4M	69.1% ($104.4M/$151.2M)	QoQ +287.38% (+$77) YoY NEW(+$104)
TPG Inc.(TPGcusip872657101)	2.2M	QoQ +27.98% (-481.4K) YoY NEW(+2.2M)	All Managers (Combined)	$104.4M	69.1% ($104.4M/$151.2M)	QoQ -3.40% (-$4) YoY NEW(+$104)
Walker & Dunlop, Inc.(WDcusip93148P102)	1.2M	QoQ +1.77% (-21.3K) YoY +3.04% (-36.0K)	All Managers (Combined)	$104.0M	68.8% ($104.0M/$151.2M)	QoQ -10.62% (-$12) YoY -12.96% (-$15)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	462.1K	QoQ -36.98% (-271.2K) YoY -57.45% (-624.0K)	All Managers (Combined)	$103.4M	68.4% ($103.4M/$151.2M)	QoQ -56.92% (-$137) YoY -75.92% (-$326)
StepStone Group Inc.(STEPcusip85914M107)	2.0M	QoQ +3.84% (-73.1K) YoY -34.61% (-1.0M)	All Managers (Combined)	$103.2M	68.3% ($103.2M/$151.2M)	QoQ -6.29% (-$7) YoY -4.44% (-$5)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	528.5K	QoQ +6.00% (-29.9K) YoY NEW(+528.5K)	All Managers (Combined)	$102.9M	68.1% ($102.9M/$151.2M)	QoQ -8.53% (-$10) YoY NEW(+$103)
JOHNSON & JOHNSON(JNJcusip478160104)	617.8K	QoQ NEW(+617.8K) YoY +25815.43% (+615.4K)	All Managers (Combined)	$102.5M	67.8% ($102.5M/$151.2M)	QoQ NEW(+$102) YoY +27005.82% (+$102)
Vaxcyte, Inc.(PCVXcusip92243G108)	2.7M	QoQ -5.52% (-158.0K) YoY -23.93% (-850.3K)	All Managers (Combined)	$102.1M	67.5% ($102.1M/$151.2M)	QoQ -56.42% (-$132) YoY -57.95% (-$141)
KILROY REALTY CORP(KRCcusip49427F108)	3.1M	QoQ +3.31% (-99.6K) YoY +88.35% (+1.5M)	All Managers (Combined)	$101.7M	67.3% ($101.7M/$151.2M)	QoQ -16.32% (-$20) YoY +69.38% (+$42)
UNITED RENTALS, INC.(URIcusip911363109)	161.8K	QoQ -65.72% (-310.3K) YoY -77.26% (-549.9K)	All Managers (Combined)	$101.4M	67.1% ($101.4M/$151.2M)	QoQ -69.50% (-$231) YoY -80.24% (-$412)
Osisko Gold Royalties LTD(ORcusip68827L101)	4.8M	QoQ +116.16% (+2.6M) YoY NEW(+4.8M)	All Managers (Combined)	$101.2M	66.9% ($101.2M/$151.2M)	QoQ +152.22% (+$61) YoY NEW(+$101)
Immunovant, Inc.(IMVTcusip45258J102)	5.9M	QoQ +15.19% (-777.6K) YoY NEW(+5.9M)	All Managers (Combined)	$100.7M	66.6% ($100.7M/$151.2M)	QoQ -20.52% (-$26) YoY NEW(+$101)