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 18 of 33
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SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
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Value:
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RHP|78377T107
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729242(+20.4%)
Value:
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Immatics N.V.
IMTX|N44445109
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Value:
$66.2M(-12.2%)
REGIONS FINANCIAL CORP
RF|7591EP100
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3032813(+83.5%)
Value:
$65.9M(+69.5%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
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2357255(+16.9%)
Value:
$65.7M(+6.0%)
MSCI Inc.
MSCI|55354G100
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115874(+1275.3%)
Value:
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SHOO|556269108
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2452407(+4.5%)
Value:
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Vulcan Materials CO
VMC|929160109
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277847(-50.4%)
Value:
$64.8M(-55.0%)
Globant S.A.
GLOB|L44385109
Shares:
549328(+73.7%)
Value:
$64.7M(-4.6%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
373649(+10.5%)
Value:
$64.1M(+8.1%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
409037(+1.8%)
Value:
$63.2M(+13.0%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
684998(+6.0%)
Value:
$63.0M(-5.8%)
477839104
477839104
Shares:
515073(+1.6%)
Value:
$62.9M(-2.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
637467(-57.9%)
Value:
$62.5M(-54.7%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
1677985(+2.8%)
Value:
$61.6M(-3.6%)
TWFG, Inc.
TWFG|87318A101
Shares:
1988671(+28.0%)
Value:
$61.5M(+28.4%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
694720(-14.7%)
Value:
$61.4M(-21.4%)
BRADY CORP
BRC|104674106
Shares:
869018(-14.6%)
Value:
$61.4M(-18.3%)