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 15 of 33
UMH PROPERTIES, INC.
UMH|903002103
Shares:
5324531(+1.4%)
Value:
$99.6M(+0.4%)
GMS Inc.
GMS|36251C103
Shares:
1333127(-13.2%)
Value:
$97.5M(-25.1%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
646083(-0.1%)
Value:
$97.0M(-12.7%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
3569174(-31.2%)
Value:
$96.7M(-46.9%)
Preferred Bank
PFBC|740367404
Shares:
1148984(+1.7%)
Value:
$96.1M(-1.4%)
Knife River Corp
KNF|498894104
Shares:
1053386(+129.0%)
Value:
$95.0M(+103.3%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
1481298(+0.7%)
Value:
$95.0M(+22.6%)
PARSONS CORP
PSN|70202L102
Shares:
1587945(-14.3%)
Value:
$94.0M(-45.0%)
EXELON CORP
EXC|30161N101
Shares:
2038539(+13334.4%)
Value:
$93.9M(+16322.4%)
Sotera Health Co
SHC|83601L102
Shares:
8045502(+5.9%)
Value:
$93.8M(-9.7%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
1157905(-61.4%)
Value:
$93.5M(-60.2%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
709738
Value:
$92.7M
Amplitude, Inc.
AMPL|03213A104
Shares:
9091044(+1.1%)
Value:
$92.6M(-2.4%)
Vontier Corp
VNT|928881101
Shares:
2815287(+5.4%)
Value:
$92.5M(-5.1%)
Intapp, Inc.
INTA|45827U109
Shares:
1570387(-55.9%)
Value:
$91.7M(-59.8%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
2213279(-25.1%)
Value:
$90.9M(-25.0%)
Root, Inc.
ROOT|77664L207
Shares:
679696(+66.3%)
Value:
$90.7M(+205.8%)
LINDE PLC
LIN|G54950103
Shares:
194394(+166.4%)
Value:
$90.5M(+196.3%)
MongoDB, Inc.
MDB|60937P106
Shares:
507110(-0.3%)
Value:
$88.9M(-24.9%)
NOVANTA INC
NOVT|67000B104
Shares:
693090(+1.9%)
Value:
$88.6M(-14.7%)