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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Pebblebrook Hotel Trust

PEB|70509V100

Shares:6.8M

Value:$69.0M

% of Portfolio:45.6% ($69.0M/$151.2M)

Dorman Products, Inc.

DORM|258278100

Shares:565.4K

Value:$68.2M

% of Portfolio:45.1% ($68.2M/$151.2M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:4.0M

Value:$67.3M

% of Portfolio:44.5% ($67.3M/$151.2M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:729.2K

Value:$66.7M

% of Portfolio:44.1% ($66.7M/$151.2M)

Immatics N.V.

IMTX|N44445109

Shares:14.7M

Value:$66.2M

% of Portfolio:43.8% ($66.2M/$151.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:3.0M

Value:$65.9M

% of Portfolio:43.6% ($65.9M/$151.2M)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:2.4M

Value:$65.7M

% of Portfolio:43.5% ($65.7M/$151.2M)

MSCI Inc.

MSCI|55354G100

Shares:115.9K

Value:$65.5M

% of Portfolio:43.3% ($65.5M/$151.2M)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:2.5M

Value:$65.3M

% of Portfolio:43.2% ($65.3M/$151.2M)

Vulcan Materials CO

VMC|929160109

Shares:277.8K

Value:$64.8M

% of Portfolio:42.9% ($64.8M/$151.2M)

Globant S.A.

GLOB|L44385109

Shares:549.3K

Value:$64.7M

% of Portfolio:42.8% ($64.7M/$151.2M)

Installed Building Products, Inc.

IBP|45780R101

Shares:373.6K

Value:$64.1M

% of Portfolio:42.4% ($64.1M/$151.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:409.0K

Value:$63.2M

% of Portfolio:41.8% ($63.2M/$151.2M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:685.0K

Value:$63.0M

% of Portfolio:41.7% ($63.0M/$151.2M)

477839104

Shares:515.1K

Value:$62.9M

% of Portfolio:41.6% ($62.9M/$151.2M)

STARBUCKS CORP

SBUX|855244109

Shares:637.5K

Value:$62.5M

% of Portfolio:41.4% ($62.5M/$151.2M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:1.7M

Value:$61.6M

% of Portfolio:40.8% ($61.6M/$151.2M)

TWFG, Inc.

TWFG|87318A101

Shares:2.0M

Value:$61.5M

% of Portfolio:40.7% ($61.5M/$151.2M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:694.7K

Value:$61.4M

% of Portfolio:40.6% ($61.4M/$151.2M)

BRADY CORP

BRC|104674106

Shares:869.0K

Value:$61.4M

% of Portfolio:40.6% ($61.4M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pebblebrook Hotel Trust(PEBcusip70509V100)	6.8M	QoQ +1.40% (-94.4K) YoY +14.05% (-838.8K)	All Managers (Combined)	$69.0M	45.6% ($69.0M/$151.2M)	QoQ -24.18% (-$22) YoY -25.02% (-$23)
Dorman Products, Inc.(DORMcusip258278100)	565.4K	QoQ -9.65% (-60.5K) YoY -44.55% (-454.3K)	All Managers (Combined)	$68.2M	45.1% ($68.2M/$151.2M)	QoQ -15.94% (-$13) YoY -30.66% (-$30)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	4.0M	QoQ -8.80% (-389.2K) YoY -28.84% (-1.6M)	All Managers (Combined)	$67.3M	44.5% ($67.3M/$151.2M)	QoQ -19.20% (-$16) YoY -60.58% (-$103)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	729.2K	QoQ +20.42% (+123.7K) YoY NEW(+729.2K)	All Managers (Combined)	$66.7M	44.1% ($66.7M/$151.2M)	QoQ +5.53% (+$4) YoY NEW(+$67)
Immatics N.V.(IMTXcusipN44445109)	14.7M	QoQ +38.39% (-4.1M) YoY +132.79% (-8.4M)	All Managers (Combined)	$66.2M	43.8% ($66.2M/$151.2M)	QoQ -12.20% (-$9) YoY -0.10% (-$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	3.0M	QoQ +83.49% (+1.4M) YoY NEW(+3.0M)	All Managers (Combined)	$65.9M	43.6% ($65.9M/$151.2M)	QoQ +69.52% (+$27) YoY NEW(+$66)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	2.4M	QoQ +16.85% (+340.0K) YoY +10.31% (+220.4K)	All Managers (Combined)	$65.7M	43.5% ($65.7M/$151.2M)	QoQ +6.00% (+$4) YoY +59.68% (+$25)
MSCI Inc.(MSCIcusip55354G100)	115.9K	QoQ +1275.35% (+107.4K) YoY +4610.32% (+113.4K)	All Managers (Combined)	$65.5M	43.3% ($65.5M/$151.2M)	QoQ +1196.02% (+$60) YoY +4651.77% (+$64)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	2.5M	QoQ +4.51% (-106.0K) YoY -12.95% (-365.2K)	All Managers (Combined)	$65.3M	43.2% ($65.3M/$151.2M)	QoQ -34.51% (-$34) YoY -45.15% (-$54)
Vulcan Materials CO(VMCcusip929160109)	277.8K	QoQ -50.35% (-281.8K) YoY +1.46% (-4.0K)	All Managers (Combined)	$64.8M	42.9% ($64.8M/$151.2M)	QoQ -54.97% (-$79) YoY -13.26% (-$10)
Globant S.A.(GLOBcusipL44385109)	549.3K	QoQ +73.73% (-233.1K) YoY NEW(+549.3K)	All Managers (Combined)	$64.7M	42.8% ($64.7M/$151.2M)	QoQ -4.61% (-$3) YoY NEW(+$65)
Installed Building Products, Inc.(IBPcusip45780R101)	373.6K	QoQ +10.52% (+35.6K) YoY +21.28% (-65.6K)	All Managers (Combined)	$64.1M	42.4% ($64.1M/$151.2M)	QoQ +8.13% (+$5) YoY -19.62% (-$16)
ATMOS ENERGY CORP(ATOcusip049560105)	409.0K	QoQ +1.79% (+7.2K) YoY -10.98% (-50.5K)	All Managers (Combined)	$63.2M	41.8% ($63.2M/$151.2M)	QoQ +12.98% (+$7) YoY +15.75% (-$9)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	685.0K	QoQ +6.00% (-38.8K) YoY NEW(+685.0K)	All Managers (Combined)	$63.0M	41.7% ($63.0M/$151.2M)	QoQ -5.83% (-$4) YoY NEW(+$63)
(cusip477839104)✕	515.1K	QoQ +1.62% (-8.2K) YoY -67.86% (-1.1M)	All Managers (Combined)	$62.9M	41.6% ($62.9M/$151.2M)	QoQ -2.29% (-$1) YoY -62.56% (-$105)
STARBUCKS CORP(SBUXcusip855244109)	637.5K	QoQ -57.87% (-876.0K) YoY +3013.39% (+617.0K)	All Managers (Combined)	$62.5M	41.4% ($62.5M/$151.2M)	QoQ -54.72% (-$76) YoY +3240.27% (+$61)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	1.7M	QoQ +2.80% (-45.8K) YoY NEW(+1.7M)	All Managers (Combined)	$61.6M	40.8% ($61.6M/$151.2M)	QoQ -3.62% (-$2) YoY NEW(+$62)
TWFG, Inc.(TWFGcusip87318A101)	2.0M	QoQ +27.99% (+435.0K) YoY NEW(+2.0M)	All Managers (Combined)	$61.5M	40.7% ($61.5M/$151.2M)	QoQ +28.45% (+$14) YoY NEW(+$61)
HEALTHEQUITY, INC.(HQYcusip42226A107)	694.7K	QoQ -14.65% (-119.3K) YoY NEW(+694.7K)	All Managers (Combined)	$61.4M	40.6% ($61.4M/$151.2M)	QoQ -21.39% (-$17) YoY NEW(+$61)
BRADY CORP(BRCcusip104674106)	869.0K	QoQ -14.61% (-148.8K) YoY -50.18% (-875.6K)	All Managers (Combined)	$61.4M	40.6% ($61.4M/$151.2M)	QoQ -18.32% (-$14) YoY -40.64% (-$42)