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 28 of 33
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
78356(-62.1%)
Value:
$15.5M(-66.7%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
643946
Value:
$15.5M
NIKE, Inc.
NKE|654106103
Shares:
226612(+30.4%)
Value:
$14.4M(+9.4%)
Columbia Financial, Inc.
CLBK|197641103
Shares:
951930(-23.2%)
Value:
$14.3M(-27.1%)
342909108
342909108
Shares:
550000
Value:
$14.1M
Delek US Holdings, Inc.
DK|24665A103
Shares:
910917
Value:
$13.7M
BOSTON BEER CO INC
SAM|100557107
Shares:
52713(-92.5%)
Value:
$12.6M(-94.0%)
BOEING CO
BA|097023105
Shares:
73015(-29.5%)
Value:
$12.5M(-32.0%)
BILL Holdings, Inc.
BILL|090043100
Shares:
269839
Value:
$12.4M
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
1167975
Value:
$12.2M
CONDUENT Inc
CNDT|206787103
Shares:
4522969(-0.1%)
Value:
$12.2M(-33.2%)
SIMILARWEB LTD.
SMWB|M84137104
Shares:
1410826(+109.1%)
Value:
$11.7M(+22.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
45521
Value:
$11.6M
ACELYRIN, Inc.
SLRN|00445A100
Shares:
4649865(-63.9%)
Value:
$11.5M(-71.6%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
124814(-86.7%)
Value:
$11.4M(-87.0%)
Verve Therapeutics, Inc.
VERV|92539P101
Shares:
2491949(+5.9%)
Value:
$11.4M(-14.2%)
Alphabet Inc.
GOOG|02079K107
Shares:
68072(+34.2%)
Value:
$10.6M(+10.1%)
TREX CO INC
TREX|89531P105
Shares:
179690
Value:
$10.4M
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
406076
Value:
$10.0M
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
129756(-0.5%)
Value:
$10.0M(-11.5%)