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 26 of 33
Sun Country Airlines Holdings, Inc.
Shares:
1844267(-3.6%)
Value:
$22.7M(-18.5%)
Boot Barn Holdings, Inc.
Shares:
209758(+13.6%)
Value:
$22.5M(-19.6%)
BrightView Holdings, Inc.
Shares:
1729903(-75.2%)
Value:
$22.2M(-80.1%)
Advantage Solutions Inc.
Shares:
14458747(-2.3%)
Value:
$21.8M(-49.5%)
ST JOE Co
Shares:
462533(-22.3%)
Value:
$21.7M(-18.8%)
CMS ENERGY CORP
Shares:
286008(+34.3%)
Value:
$21.5M(+51.3%)
Merus N.V.
Shares:
509761(-37.0%)
Value:
$21.5M(-36.9%)
Opendoor Technologies Inc.
Shares:
21012207(+17.4%)
Value:
$21.4M(-25.1%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
120798(+37.8%)
Value:
$21.2M(+25.5%)
V F CORP
Shares:
1358870(+47.2%)
Value:
$21.1M(+6.4%)
DOUGLAS DYNAMICS, INC
Shares:
907452(-0.2%)
Value:
$21.1M(-1.9%)
Simpson Manufacturing Co., Inc.
Shares:
133644(-28.5%)
Value:
$21.0M(-32.3%)
Utz Brands, Inc.
Shares:
1487374(-75.6%)
Value:
$20.9M(-78.0%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
179458(-58.7%)
Value:
$20.9M(-56.2%)
Sportradar Group AG
Shares:
955414
Value:
$20.7M
DT Midstream, Inc.
Shares:
212862(-72.9%)
Value:
$20.5M(-73.7%)
FIRST BUSEY CORP /NV/
Shares:
919448
Value:
$19.9M
MANHATTAN ASSOCIATES INC
Shares:
112355
Value:
$19.4M
ABERCROMBIE & FITCH CO /DE/
Shares:
254335(+11.5%)
Value:
$19.4M(-43.0%)
Shares:
81623(-63.4%)
Value:
$19.1M(-78.2%)