T. Rowe Price Investment Management, Inc.

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: 0001897612
Manager Name: T. Rowe Price Investment Management, Inc.

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151,167.355K total value

657 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESTAMERICA BANCORPORATION

WABC|957090103

373072(-4.8%)

Value:

$18.9M(-8.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

368990(+267.6%)

Value:

$18.5M(+206.1%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

568017(-0.2%)

Value:

$18.2M(-28.3%)

RxSight, Inc.

RXST|78349D107

719818(+885.7%)

Value:

$18.2M(+623.9%)

S&P Global Inc.

SPGI|78409V104

35318(+1259.4%)

Value:

$17.9M(+1286.9%)

International Game Technology PLC

IGT|G4863A108

1095495(-0.5%)

Value:

$17.8M(-8.4%)

Kearny Financial Corp.

KRNY|48716P108

2843337(-0.0%)

Value:

$17.8M(-11.6%)

690145206

1603056

Value:

$17.7M

Empire State Realty Trust, Inc.

ESRT|292104106

2169504(+26.7%)

Value:

$17.0M(-4.0%)

Core Laboratories Inc. /DE/

CLB|21867A105

1098628(-5.2%)

Value:

$16.5M(-17.9%)

ALAMO GROUP INC

ALG|011311107

91505(+3.3%)

Value:

$16.3M(-1.0%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

10399241(-0.6%)

Value:

$16.1M(-28.0%)

ENTEGRIS INC

ENTG|29362U104

183799(+3.1%)

Value:

$16.1M(-8.9%)

James River Group Holdings, Ltd.

JRVR|G5005R107

3740056(+0.0%)

Value:

$15.7M(-13.8%)

InnovAge Holding Corp.

INNV|45784A104

5259843(+4.4%)

Value:

$15.7M(-20.8%)

ICON PLC

ICLR|G4705A100

89415(+35.0%)

Value:

$15.6M(+12.7%)

PureCycle Technologies, Inc.

PCT|74623V103

2249781(+66.4%)

Value:

$15.6M(+12.3%)

Rapport Therapeutics, Inc.

RAPP|75383L102

1551925(-5.2%)

Value:

$15.6M(-46.4%)

ROBERT HALF INC.

RHI|770323103

284845(+1103.7%)

Value:

$15.5M(+831.6%)

SKECHERS USA INC

SKX|830566105

273660(-67.9%)

Value:

$15.5M(-72.9%)

Instrument	Shares		Other Manager	Value
Westamerica Bancorporation(WABCcusip957090103)	373.1K	QoQ -4.81% (-18.9K) YoY NEW(+373.1K)	All Managers (Combined)	$18.9M	QoQ -8.13% (-$2) YoY NEW(+$19)
Chipotle Mexican Grill Inc(CMGcusip169656105)	369.0K	QoQ +267.62% (+268.6K) YoY +1302.63% (-342.7K)	All Managers (Combined)	$18.5M	QoQ +206.07% (+$12) YoY -75.77% (-$58)
Helios Technologies, Inc.(HLIOcusip42328H109)	568.0K	QoQ -0.20% (-1.2K) YoY -38.12% (-350.0K)	All Managers (Combined)	$18.2M	QoQ -28.25% (-$7) YoY -55.57% (-$23)
Rxsight, Inc.(RXSTcusip78349D107)	719.8K	QoQ +885.68% (+646.8K) YoY -6.78% (-52.4K)	All Managers (Combined)	$18.2M	QoQ +623.85% (+$16) YoY -54.36% (-$22)
S&P Global Inc.(SPGIcusip78409V104)	35.3K	QoQ +1259.43% (+32.7K) YoY +221.86% (+24.3K)	All Managers (Combined)	$17.9M	QoQ +1286.86% (+$17) YoY +284.36% (+$13)
International Game Technology Plc(IGTcusipG4863A108)	1.1M	QoQ -0.54% (-6.0K) YoY NEW(+1.1M)	All Managers (Combined)	$17.8M	QoQ -8.43% (-$2) YoY NEW(+$18)
Kearny Financial Corp.(KRNYcusip48716P108)	2.8M	QoQ -0.02% (-691) YoY -54.20% (-3.4M)	All Managers (Combined)	$17.8M	QoQ -11.60% (-$2) YoY -55.48% (-$22)
(cusip690145206)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$17.7M	QoQ NEW(+$18) YoY NEW(+$18)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	2.2M	QoQ +26.74% (-457.8K) YoY +563.33% (+1.8M)	All Managers (Combined)	$17.0M	QoQ -3.95% (-$1) YoY +411.94% (+$14)
Core Laboratories Inc. /De/(CLBcusip21867A105)	1.1M	QoQ -5.18% (-60.1K) YoY NEW(+1.1M)	All Managers (Combined)	$16.5M	QoQ -17.89% (-$4) YoY NEW(+$16)
Alamo Group Inc(ALGcusip011311107)	91.5K	QoQ +3.29% (-2.9K) YoY -84.73% (-507.8K)	All Managers (Combined)	$16.3M	QoQ -0.98% (-$0) YoY -88.08% (-$121)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	10.4M	QoQ -0.64% (-67.5K) YoY +54.62% (-3.7M)	All Managers (Combined)	$16.1M	QoQ -28.03% (-$6) YoY -52.72% (-$18)
Entegris Inc(ENTGcusip29362U104)	183.8K	QoQ +3.13% (-5.6K) YoY -88.75% (-1.5M)	All Managers (Combined)	$16.1M	QoQ -8.92% (-$2) YoY -93.00% (-$214)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	3.7M	QoQ 0.00% (-216) YoY +15.85% (-511.9K)	All Managers (Combined)	$15.7M	QoQ -13.75% (-$3) YoY -47.67% (-$14)
Innovage Holding Corp.(INNVcusip45784A104)	5.3M	QoQ +4.40% (-222.2K) YoY +10.63% (-505.5K)	All Managers (Combined)	$15.7M	QoQ -20.82% (-$4) YoY -25.74% (-$5)
Icon Plc(ICLRcusipG4705A100)	89.4K	QoQ +35.04% (+23.2K) YoY NEW(+89.4K)	All Managers (Combined)	$15.6M	QoQ +12.68% (+$2) YoY NEW(+$16)
Purecycle Technologies, Inc.(PCTcusip74623V103)	2.2M	QoQ +66.39% (+897.7K) YoY NEW(+2.2M)	All Managers (Combined)	$15.6M	QoQ +12.33% (+$2) YoY NEW(+$16)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	1.6M	QoQ -5.19% (-85.0K) YoY NEW(+1.6M)	All Managers (Combined)	$15.6M	QoQ -46.39% (-$13) YoY NEW(+$16)
Robert Half Inc.(RHIcusip770323103)	284.8K	QoQ +1103.70% (+261.2K) YoY NEW(+284.8K)	All Managers (Combined)	$15.5M	QoQ +831.59% (+$14) YoY NEW(+$16)
Skechers Usa Inc(SKXcusip830566105)	273.7K	QoQ -67.93% (-579.9K) YoY -75.68% (-851.7K)	All Managers (Combined)	$15.5M	QoQ -72.92% (-$42) YoY -77.46% (-$53)