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 16 of 33
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
402237(+394.0%)
Value:
$88.5M(+433.3%)
National Bank Holdings Corp
NBHC|633707104
Shares:
2272879(-1.5%)
Value:
$87.0M(-12.4%)
ServiceTitan, Inc.
TTAN|81764X103
Shares:
909131(+4.5%)
Value:
$86.5M(-3.4%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
5895196(+0.3%)
Value:
$86.4M(+16.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
2514608(+981.3%)
Value:
$86.0M(+1051.9%)
LandBridge Co LLC
LB|514952100
Shares:
1193279(+5290.4%)
Value:
$85.8M(+5898.9%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
661977(-44.6%)
Value:
$85.3M(-51.0%)
Vertex, Inc.
VERX|92538J106
Shares:
2429416(+63.0%)
Value:
$85.1M(+7.0%)
CTS CORP
CTS|126501105
Shares:
2041259(-8.0%)
Value:
$84.8M(-27.5%)
JFrog Ltd
FROG|M6191J100
Shares:
2630179(+65.1%)
Value:
$84.2M(+79.7%)
MSA Safety Inc
MSA|553498106
Shares:
568647(-8.1%)
Value:
$83.4M(-18.7%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
6401005(+1.3%)
Value:
$82.6M(-14.8%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
1415403(+43.5%)
Value:
$82.5M(+3.9%)
RadNet, Inc.
RDNT|750491102
Shares:
1657613(+81.4%)
Value:
$82.4M(+29.1%)
Marqeta, Inc.
MQ|57142B104
Shares:
19860183(+3.3%)
Value:
$81.8M(+12.3%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
1264111(-69.8%)
Value:
$81.3M(-67.2%)
BankUnited, Inc.
BKU|06652K103
Shares:
2347479(-0.2%)
Value:
$80.8M(-9.9%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
3784966(-38.1%)
Value:
$80.7M(-47.1%)
Safehold Inc.
SAFE|78646V107
Shares:
4305041(+0.9%)
Value:
$80.6M(+2.2%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
4076826(-2.4%)
Value:
$80.1M(+14.3%)