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 17 of 33
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
1086926(-3.3%)
Value:
$79.9M(-23.0%)
MGE ENERGY INC
MGEE|55277P104
Shares:
859319(-4.2%)
Value:
$79.9M(-5.2%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
740517(-52.1%)
Value:
$79.3M(-54.5%)
59267L107
59267L107
Shares:
2893009
Value:
$78.7M
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
709209(+1529.3%)
Value:
$77.3M(+1787.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
707092
Value:
$77.3M
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
6618769(+116.7%)
Value:
$76.9M(+169.9%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
3744714(+13.3%)
Value:
$76.5M(+6.2%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
2745386(-22.4%)
Value:
$76.5M(-24.9%)
Crocs, Inc.
CROX|227046109
Shares:
702399(+43.2%)
Value:
$74.6M(+38.8%)
FTI CONSULTING, INC
FCN|302941109
Shares:
453196(-55.5%)
Value:
$74.4M(-61.8%)
NEOGEN CORP
NEOG|640491106
Shares:
8458494(+18.9%)
Value:
$73.3M(-15.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
300477(+670.2%)
Value:
$73.3M(+784.8%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
1829000(+8.2%)
Value:
$73.2M(+13.1%)
EQUIFAX INC
EFX.TO|29269R105
Shares:
9215648(-12.4%)
Value:
$71.2M(-31.9%)
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
7056403(-36.6%)
Value:
$70.1M(-49.4%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
2021392(-20.7%)
Value:
$70.1M(-17.4%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
285362(+3406.1%)
Value:
$70.0M(+3487.9%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
539166(-21.5%)
Value:
$69.8M(-23.5%)
318916103
318916103
Shares:
2059918(+13.0%)
Value:
$69.6M(+9.2%)