T. Rowe Price Investment Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
T. Rowe Price Investment Management, Inc.
Data Enrichment
98% identified
641 identified16 unidentified

Holdings

657 positions
Manager:
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Page 25 of 33
Alarm.com Holdings, Inc.
Shares:
484266(+7.0%)
Value:
$26.9M(-2.0%)
Xenon Pharmaceuticals Inc.
Shares:
796986(-44.6%)
Value:
$26.7M(-52.5%)
Blue Foundry Bancorp
Shares:
2905977(+2.1%)
Value:
$26.7M(-4.3%)
SOUTHERN FIRST BANCSHARES INC
Shares:
802974(+0.7%)
Value:
$26.4M(-16.6%)
Chewy, Inc.
Shares:
811083(+45.5%)
Value:
$26.4M(+41.2%)
Hillenbrand, Inc.
Shares:
1076851
Value:
$26.0M
46436E718
Shares:
257597
Value:
$25.9M
TIMKEN CO
Shares:
356708(-35.4%)
Value:
$25.6M(-35.0%)
073685109
Shares:
206112(-90.7%)
Value:
$25.5M(-88.7%)
Kontoor Brands, Inc.
Shares:
396553(+64.0%)
Value:
$25.4M(+23.1%)
Centessa Pharmaceuticals plc
Shares:
1753248(-48.7%)
Value:
$25.2M(-56.0%)
ANSYS INC
Shares:
79284(+35.4%)
Value:
$25.1M(+27.0%)
Shake Shack Inc.
Shares:
283717(-61.1%)
Value:
$25.0M(-73.5%)
Under Armour, Inc.
Shares:
3997850(+17.2%)
Value:
$25.0M(-11.5%)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:
2764768(-4.3%)
Value:
$24.3M(-7.3%)
INTERNATIONAL BANCSHARES CORP
Shares:
381628(-4.9%)
Value:
$24.1M(-5.0%)
DIODES INC /DEL/
Shares:
552279(-4.9%)
Value:
$23.8M(-33.4%)
Erasca, Inc.
Shares:
17292164(+3.5%)
Value:
$23.7M(-43.5%)
Crinetics Pharmaceuticals, Inc.
Shares:
689265(-31.3%)
Value:
$23.1M(-54.9%)
Avidity Biosciences, Inc.
Shares:
771158
Value:
$22.8M