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:

Search and click to pin securities to the top

Page 20 of 33

Sort by:

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:5.1M

Value:$53.4M

% of Portfolio:35.3% ($53.4M/$151.2M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:431.1K

Value:$53.3M

% of Portfolio:35.2% ($53.3M/$151.2M)

Hillman Solutions Corp.

HLMN|431636109

Shares:6.0M

Value:$53.1M

% of Portfolio:35.1% ($53.1M/$151.2M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:1.2M

Value:$52.8M

% of Portfolio:34.9% ($52.8M/$151.2M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:1.2M

Value:$52.6M

% of Portfolio:34.8% ($52.6M/$151.2M)

Primerica, Inc.

PRI|74164M108

Shares:183.7K

Value:$52.3M

% of Portfolio:34.6% ($52.3M/$151.2M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:800.3K

Value:$51.4M

% of Portfolio:34.0% ($51.4M/$151.2M)

AGCO CORP /DE

AGCO|001084102

Shares:553.6K

Value:$51.3M

% of Portfolio:33.9% ($51.3M/$151.2M)

Immunome Inc.

IMNM|45257U108

Shares:7.6M

Value:$50.8M

% of Portfolio:33.6% ($50.8M/$151.2M)

Allegiant Travel CO

ALGT|01748X102

Shares:983.0K

Value:$50.8M

% of Portfolio:33.6% ($50.8M/$151.2M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:273.5K

Value:$50.4M

% of Portfolio:33.3% ($50.4M/$151.2M)

ChampionX Corp

CHX|15872M104

Shares:1.7M

Value:$50.1M

% of Portfolio:33.1% ($50.1M/$151.2M)

Duke Energy CORP

DUK|26441C204

Shares:408.9K

Value:$49.9M

% of Portfolio:33.0% ($49.9M/$151.2M)

Endava plc

DAVA|29260V105

Shares:2.6M

Value:$49.8M

% of Portfolio:32.9% ($49.8M/$151.2M)

Savers Value Village, Inc.

SVV|80517M109

Shares:7.1M

Value:$49.2M

% of Portfolio:32.6% ($49.2M/$151.2M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:327.0K

Value:$49.0M

% of Portfolio:32.4% ($49.0M/$151.2M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:815.3K

Value:$49.0M

% of Portfolio:32.4% ($49.0M/$151.2M)

485924104

Shares:1.5M

Value:$48.7M

% of Portfolio:32.2% ($48.7M/$151.2M)

FIGS, Inc.

FIGS|30260D103

Shares:10.4M

Value:$47.8M

% of Portfolio:31.7% ($47.8M/$151.2M)

ARGENX SE

ARGX|04016X101

Shares:80.6K

Value:$47.7M

% of Portfolio:31.6% ($47.7M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	5.1M	QoQ -9.58% (-545.8K) YoY -13.68% (-816.3K)	All Managers (Combined)	$53.4M	35.3% ($53.4M/$151.2M)	QoQ -20.74% (-$14) YoY -16.03% (-$10)
QUAKER CHEMICAL CORP(KWRcusip747316107)	431.1K	QoQ +14.00% (+53.0K) YoY -22.05% (-122.0K)	All Managers (Combined)	$53.3M	35.2% ($53.3M/$151.2M)	QoQ +0.11% (+$0) YoY -53.06% (-$60)
Hillman Solutions Corp.(HLMNcusip431636109)	6.0M	QoQ +240.39% (+4.3M) YoY NEW(+6.0M)	All Managers (Combined)	$53.1M	35.1% ($53.1M/$151.2M)	QoQ +207.19% (+$36) YoY NEW(+$53)
Red Rock Resorts, Inc.(RRRcusip75700L108)	1.2M	QoQ -0.66% (-8.1K) YoY -6.28% (-81.7K)	All Managers (Combined)	$52.8M	34.9% ($52.8M/$151.2M)	QoQ -6.82% (-$4) YoY -32.05% (-$25)
United Parks & Resorts Inc.(PRKScusip81282V100)	1.2M	QoQ +9.60% (-101.4K) YoY +74.82% (+494.9K)	All Managers (Combined)	$52.6M	34.8% ($52.6M/$151.2M)	QoQ -11.32% (-$7) YoY +41.38% (+$15)
Primerica, Inc.(PRIcusip74164M108)	183.7K	QoQ +14.97% (+23.9K) YoY +31.69% (+44.2K)	All Managers (Combined)	$52.3M	34.6% ($52.3M/$151.2M)	QoQ +20.52% (+$9) YoY +48.13% (+$17)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	800.3K	QoQ +2.77% (-21.6K) YoY +7.39% (-55.1K)	All Managers (Combined)	$51.4M	34.0% ($51.4M/$151.2M)	QoQ -26.47% (-$19) YoY -35.95% (-$29)
AGCO CORP /DE(AGCOcusip001084102)	553.6K	QoQ -17.03% (-113.7K) YoY +114.91% (+296.0K)	All Managers (Combined)	$51.3M	33.9% ($51.3M/$151.2M)	QoQ -17.84% (-$11) YoY +61.72% (+$20)
Immunome Inc.(IMNMcusip45257U108)	7.6M	QoQ +37.35% (-2.1M) YoY +398.17% (+6.0M)	All Managers (Combined)	$50.8M	33.6% ($50.8M/$151.2M)	QoQ -12.95% (-$8) YoY +35.84% (+$13)
Allegiant Travel CO(ALGTcusip01748X102)	983.0K	QoQ +5.84% (-54.3K) YoY +55.07% (+349.1K)	All Managers (Combined)	$50.8M	33.6% ($50.8M/$151.2M)	QoQ -41.91% (-$37) YoY +6.49% (+$3)
GULFPORT ENERGY CORP(GPORcusip402635502)	273.5K	QoQ +0.48% (+1.3K) YoY +444.48% (+223.3K)	All Managers (Combined)	$50.4M	33.3% ($50.4M/$151.2M)	QoQ +0.45% (+$0) YoY +526.15% (+$42)
ChampionX Corp(CHXcusip15872M104)	1.7M	QoQ -26.13% (-594.2K) YoY -80.08% (-6.8M)	All Managers (Combined)	$50.1M	33.1% ($50.1M/$151.2M)	QoQ -19.04% (-$12) YoY -83.46% (-$253)
Duke Energy CORP(DUKcusip26441C204)	408.9K	QoQ NEW(+408.9K) YoY NEW(+408.9K)	All Managers (Combined)	$49.9M	33.0% ($49.9M/$151.2M)	QoQ NEW(+$50) YoY NEW(+$50)
Endava plc(DAVAcusip29260V105)	2.6M	QoQ +0.08% (-2.1K) YoY +242.70% (+1.8M)	All Managers (Combined)	$49.8M	32.9% ($49.8M/$151.2M)	QoQ -36.80% (-$29) YoY +75.76% (+$21)
Savers Value Village, Inc.(SVVcusip80517M109)	7.1M	QoQ +19.55% (-1.2M) YoY +180.41% (+4.6M)	All Managers (Combined)	$49.2M	32.6% ($49.2M/$151.2M)	QoQ -19.52% (-$12) YoY +0.35% (+$0)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	327.0K	QoQ -47.23% (-292.7K) YoY -36.41% (-187.2K)	All Managers (Combined)	$49.0M	32.4% ($49.0M/$151.2M)	QoQ -47.96% (-$45) YoY -48.58% (-$46)
Taylor Morrison Home Corp(TMHCcusip87724P106)	815.3K	QoQ -8.24% (-73.3K) YoY -36.00% (-458.7K)	All Managers (Combined)	$49.0M	32.4% ($49.0M/$151.2M)	QoQ -10.00% (-$5) YoY -38.19% (-$30)
(cusip485924104)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$48.7M	32.2% ($48.7M/$151.2M)	QoQ NEW(+$49) YoY NEW(+$49)
FIGS, Inc.(FIGScusip30260D103)	10.4M	QoQ -2.40% (-257.4K) YoY +2.88% (-292.5K)	All Managers (Combined)	$47.8M	31.7% ($47.8M/$151.2M)	QoQ -27.63% (-$18) YoY -5.16% (-$3)
ARGENX SE(ARGXcusip04016X101)	80.6K	QoQ -83.46% (-407.2K) YoY -96.18% (-2.0M)	All Managers (Combined)	$47.7M	31.6% ($47.7M/$151.2M)	QoQ -84.09% (-$252) YoY -94.26% (-$785)