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 24 of 33
ARROWHEAD PHARMACEUTICALS, INC.
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Value:
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ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
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Value:
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Nuvalent, Inc.
NUVL|670703107
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Value:
$32.0M
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
152519
Value:
$31.9M
NEOGENOMICS INC
NEO|64049M209
Shares:
3317169(-49.2%)
Value:
$31.5M(-70.7%)
ASGN Inc
ASGN|00191U102
Shares:
498673(+15.7%)
Value:
$31.4M(-12.5%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
1982058(-0.3%)
Value:
$31.4M(-20.7%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
266997
Value:
$31.1M
BIOLIFE SOLUTIONS INC
BLFS|09062W204
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1348008
Value:
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FIRST ADVANTAGE CORP
FA|31846B108
Shares:
2168792(+139.4%)
Value:
$30.6M(+80.1%)
ARTESIAN RESOURCES CORP
ARTNA|043113208
Shares:
927232(+4.7%)
Value:
$30.3M(+8.1%)
UNIFIRST CORP
UNF|904708104
Shares:
171346(+353.8%)
Value:
$29.8M(+361.5%)
AGREE REALTY CORP
ADC|008492100
Shares:
380107(-9.5%)
Value:
$29.3M(-0.8%)
Life Time Group Holdings, Inc.
LTH|53190C102
Shares:
961877
Value:
$29.0M
Nurix Therapeutics, Inc.
NRIX|67080M103
Shares:
2428283(+2.0%)
Value:
$28.8M(-35.7%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
949569(-84.5%)
Value:
$28.8M(-88.1%)
SHYFT GROUP, INC.
SHYF|825698103
Shares:
3483848(+7.5%)
Value:
$28.2M(-25.9%)
Ponce Financial Group, Inc.
PDLB|732344106
Shares:
2156501(-6.3%)
Value:
$27.3M(-8.7%)
WATSCO INC
WSO|942622200
Shares:
53643(-1.4%)
Value:
$27.3M(+5.7%)
CABOT CORP
CBT|127055101
Shares:
324584(-41.2%)
Value:
$27.0M(-46.5%)