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
Search and click to pin securities to the top
Page 29 of 33
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
120038(+252.5%)
Value:
$9.7M(+184.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
39284(+32.1%)
Value:
$9.4M(+12.8%)
FLOWSERVE CORP
FLS|34354P105
Shares:
189795
Value:
$9.3M
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
174088
Value:
$8.9M
COVENANT LOGISTICS GROUP, INC.
CVLG|22284P105
Shares:
387481(+137.9%)
Value:
$8.6M(-3.1%)
Redfin Corp
RDFN|75737F108
Shares:
899551
Value:
$8.3M
83418M103
83418M103
Shares:
379399(-84.8%)
Value:
$8.3M(-88.5%)
Prime Medicine, Inc.
PRME|74168J101
Shares:
4143096(+4.2%)
Value:
$8.2M(-29.0%)
Zoetis Inc.
ZTS|98978V103
Shares:
48986(+1250.6%)
Value:
$8.1M(+1264.8%)
BioNTech SE
BNTX|09075V102
Shares:
86154(+61.5%)
Value:
$7.8M(+29.1%)
BYLINE BANCORP, INC.
BY|124411109
Shares:
297786
Value:
$7.8M
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
2322861
Value:
$7.7M
Phreesia, Inc.
PHR|71944F106
Shares:
298891(-66.5%)
Value:
$7.6M(-66.0%)
SPROTT INC.
SII|852066208
Shares:
166809(-0.1%)
Value:
$7.5M(+6.3%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
173857(+35.0%)
Value:
$7.3M(+47.1%)
LCI INDUSTRIES
LCII|50189K103
Shares:
83050(-73.1%)
Value:
$7.3M(-77.3%)
Walt Disney Co
DIS|254687106
Shares:
71025(+35.3%)
Value:
$7.0M(+19.9%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
74784(-12.5%)
Value:
$6.5M(-33.0%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
1930020(-66.9%)
Value:
$6.4M(-85.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
43115(+1519.6%)
Value:
$6.3M(+1345.0%)