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
Search and click to pin securities to the top
Page 20 of 33
HarborOne Bancorp, Inc.
HONE|41165Y100
Shares:
5147295(-9.6%)
Value:
$53.4M(-20.7%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
431054(+14.0%)
Value:
$53.3M(+0.1%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
6042490(+240.4%)
Value:
$53.1M(+207.2%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
1217044(-0.7%)
Value:
$52.8M(-6.8%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
1156400(+9.6%)
Value:
$52.6M(-11.3%)
Primerica, Inc.
PRI|74164M108
Shares:
183699(+15.0%)
Value:
$52.3M(+20.5%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
800315(+2.8%)
Value:
$51.4M(-26.5%)
AGCO CORP /DE
AGCO|001084102
Shares:
553641(-17.0%)
Value:
$51.3M(-17.8%)
Immunome Inc.
IMNM|45257U108
Shares:
7554594(+37.4%)
Value:
$50.8M(-12.9%)
Allegiant Travel CO
ALGT|01748X102
Shares:
982962(+5.8%)
Value:
$50.8M(-41.9%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
273531(+0.5%)
Value:
$50.4M(+0.5%)
ChampionX Corp
CHX|15872M104
Shares:
1679659(-26.1%)
Value:
$50.1M(-19.0%)
Duke Energy CORP
DUK|26441C204
Shares:
408930
Value:
$49.9M
Endava plc
DAVA|29260V105
Shares:
2551418(+0.1%)
Value:
$49.8M(-36.8%)
Savers Value Village, Inc.
SVV|80517M109
Shares:
7137153(+19.6%)
Value:
$49.2M(-19.5%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
326999(-47.2%)
Value:
$49.0M(-48.0%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
815334(-8.2%)
Value:
$49.0M(-10.0%)
485924104
485924104
Shares:
1456937
Value:
$48.7M
FIGS, Inc.
FIGS|30260D103
Shares:
10424407(-2.4%)
Value:
$47.8M(-27.6%)
ARGENX SE
ARGX|04016X101
Shares:
80647(-83.5%)
Value:
$47.7M(-84.1%)