T-Rowe-Price-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "CNTA",
  "RGEN",
  "INSM",
  "TREX",
  "KRYS",
  "FSV",
  "HLNE",
  "STVN",
  "APPF",
  "RVMD",
  "FARO",
  "MPWR",
  "MGY",
  "MTCH",
  "ARGX",
  "GLOB",
  "LTH",
  "MQ",
  "STEP",
  "RXO",
  "FA",
  "TRU",
  "TRNS",
  "RDNT",
  "NOVT",
  "FLYW",
  "NEO",
  "POOL",
  "IAG",
  "CCCS",
  "MASI",
  "MGEE",
  "KRNY",
  "AGI.TO",
  "ALHC",
  "FTAI",
  "RJF",
  "ACHC",
  "GLBE",
  "AR",
  "WGS",
  "EFX.TO",
  "BROS",
  "ENTG",
  "FROG",
  "LOAR",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "HUM",
  "HBM",
  "MSGS",
  "RF",
  "FTI",
  "ONON",
  "NPO",
  "HUBG",
  "NSIT",
  "FWONK",
  "PATK",
  "LBRT",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "MATX",
  "SHOO",
  "APLS",
  "MTSI",
  "KTB",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  null,
  "PRKS",
  "ALNY",
  "PRAA",
  "PEB",
  "RUSHA",
  null,
  "ATMU",
  "VC",
  "ALGM",
  "ABG",
  "AAT",
  "JOE",
  "APG",
  "ACA",
  "BATRK",
  "TEAM",
  "ASML",
  "ENOV",
  "ESAB",
  "AYI",
  "QDEL",
  "AVGO",
  "ROCK",
  null,
  "HRI",
  "FUL",
  "CRS",
  "LCII",
  "LNN",
  "DUK",
  "MGRC",
  "NTST",
  "MAC",
  "PFSI",
  "MYRG",
  "RXST",
  "PRME",
  "EHC",
  "KWR",
  "RDFN",
  "REYN",
  "DAVA",
  "PRVA",
  "EQH",
  "SMPL",
  "SHLS",
  "SII",
  "EOG",
  "SIGI",
  "UMH",
  "STRA",
  "TTAN",
  "URBN",
  "UNF",
  "UTZ",
  "SRAD",
  "BUSE",
  "ULS",
  "BV",
  "FERG",
  null,
  "BIRK",
  "IPAR",
  "ARVN",
  "ALGT",
  "SLRN",
  "VIK",
  "TNGX",
  "IMTX",
  "RAPP",
  "NRIX",
  "NMRA",
  "GD",
  "ADV",
  "HLT",
  "AIV",
  "AMPL",
  "APLT",
  "BA-PA",
  "HD",
  "BTSG",
  "CLBT",
  "CCB",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "ARTNA",
  "XPRO",
  "OSCR",
  "FSBW",
  "HUBB",
  null,
  "HLIO",
  "HLI",
  "ITW",
  "IDA",
  "AMAT",
  "IGT",
  "ICE",
  "JSPR",
  "META",
  null,
  "MIR",
  null,
  "OS",
  null,
  "PDLB",
  "ROOT",
  "RRR",
  "SHYF",
  "SVV",
  "SMWB",
  "SARO",
  "SNCY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "ADVWW",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NEOG",
  "ESE",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "FICO",
  "FND",
  "FLS",
  "FTV",
  "THG",
  "HE",
  "GMS",
  "HQY",
  "NI",
  "RHI",
  "HOLX",
  "HRL",
  "ODFL",
  "ORLY",
  "ICLR",
  "ANSS",
  "KR",
  "NOC",
  "PAYX",
  "IRT",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "PKG",
  "NYT",
  "SPGI",
  null,
  "SLB",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TWFG",
  "TYL",
  "PNFP",
  "ALG",
  "VSEC",
  "DTM",
  null,
  "WMS",
  "RNA",
  "LZB",
  "PCTY",
  "OEC",
  "PHR",
  "SNEX",
  "SNV",
  "OGE",
  "ASTS",
  "HOMB",
  "SITE",
  "MNRO",
  "MSEX",
  null,
  "EWBC",
  "EBC",
  "OBK",
  "PCT",
  "BFS",
  "OSIS",
  "SAFE",
  "TLN",
  "ALC",
  "SEM",
  "ACLX",
  "SBAC",
  "LOB",
  "LPX",
  "TIC",
  "PMT",
  "NOMD",
  "PRMB",
  "SFST",
  "TOWN",
  "EXP",
  "PLOW",
  "EPRT",
  "DYN",
  "APLE",
  "OLPX",
  "LSCC",
  "JMSB",
  "THR",
  "TOST",
  "TXT",
  "NXT",
  "ULTA",
  "PTON",
  "SKX",
  "MTD",
  "GSHD",
  "GGG",
  "VIAV",
  "IT",
  null,
  "THS",
  "PR",
  "GO",
  "GPI",
  null,
  "VRSK",
  "ANF",
  "AGCO",
  "GDYN",
  "LOPE",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "SAIA",
  "RRC",
  "SRPT",
  "MTDR",
  "RYAN",
  "SLGN",
  "LFUS",
  "RGLD",
  "RH",
  "PRI",
  "PSN",
  "PEN",
  "MSA",
  "PBF",
  "TCBI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "SHC",
  "AEE",
  "UAA",
  "SF",
  "TMHC",
  "BLD",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "VFC",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "AEP",
  "CIGI",
  "CURB",
  "EPAC",
  "ERAS",
  "EQBK",
  "ESRT",
  "DORM",
  "CTOS",
  "ECPG",
  "FIGS",
  "FBK",
  "FSBC",
  "IMCR",
  "GPOR",
  "IMNM",
  "IIIV",
  "HONE",
  "INNV",
  "JRVR",
  "IBP",
  "IBOC",
  "NSP",
  "KPTI",
  "KNF",
  "LB",
  "LSTR",
  "RHP",
  "IEX",
  "AMZN",
  "CMS",
  "HCA",
  "AL",
  "FAF",
  "AAON",
  "EGP",
  "OGS",
  "NBHC",
  "DKNG",
  "UPWK",
  "VMI",
  "VLTO",
  "VERX",
  "VERV",
  "VEEV",
  "VRSN",
  "V",
  "VMEO",
  "VSCO",
  "HCC",
  "WD",
  "WFRD",
  "WMT",
  "WABC",
  "WFG",
  "WBS",
  "WAL",
  "WST",
  "WTM",
  "WING",
  "WTW",
  "WSC",
  "WSFS",
  "WH",
  "WK",
  "WDAY",
  "XENE",
  "YUM",
  "XPO",
  "ADC",
  "LNT",
  "ESI",
  "ELAN",
  "DTE",
  "AVNS",
  "PAR",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  null,
  "HAYW",
  "POST",
  "FCN",
  "CNQ",
  "KGS",
  "VERA",
  "BIIB",
  "BHVN",
  "OR",
  "ALRM",
  "HIW",
  "JBHT",
  "KRC",
  "MSCI",
  "VAC",
  "HLMN",
  "NXPI",
  "LLYVK",
  null,
  "MOH",
  "KDP",
  "MKL",
  "MNDY",
  "SO",
  "TTD",
  "UFPI",
  "SJM",
  "SPXC",
  "BPOP",
  "OTIS",
  "PB",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "RDDT",
  "TPG",
  "PACB",
  "IMVT",
  "SHAK",
  "SEZL",
  "SEE",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  "LNTH",
  "CHWY",
  "ZWS",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "PZZA",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBWI",
  "BDX",
  "BRBR",
  "BDTX",
  "BNTX",
  "BILL",
  "BLFS",
  "BPMC",
  "BA",
  "BLFY",
  "SAM",
  "BFAM",
  "BRC",
  "BRKR",
  "BR",
  "CACI",
  "WHD",
  "CBT",
  "BY",
  "CABA",
  "CADE",
  "BWXT",
  "BURL",
  "CWT",
  "CDNS",
  "CFFN",
  "CWST",
  "CVNA",
  "CSL",
  "CBOE",
  "CATY",
  "CAVA",
  "CASY",
  "CNP",
  "CHX",
  "SKY",
  "CPK",
  "LNG",
  "CMG",
  "CHD",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CLBK",
  "COLB",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "CON",
  "COO",
  "CSTM",
  "CLB",
  "CSGP",
  "CRNX",
  "CROX",
  "CR",
  "CRSP",
  "CVLG",
  "CSX",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DK",
  "CYTK",
  "DSGX",
  "DCOM",
  "DIOD",
  "DCI",
  "DPZ",
  "VMC",
  "TRNO",
  "TTEK",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: t-rowe-price-investment-management
Manager Name: T-Rowe-Price-Investment-Management

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Floor & Decor Holdings, Inc.

FND|339750101

Shares:120.0K

Value:$9.7M

% of Portfolio:6.4% ($9.7M/$151.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:39.3K

Value:$9.4M

% of Portfolio:6.2% ($9.4M/$151.2M)

FLOWSERVE CORP

FLS|34354P105

Shares:189.8K

Value:$9.3M

% of Portfolio:6.1% ($9.3M/$151.2M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:174.1K

Value:$8.9M

% of Portfolio:5.9% ($8.9M/$151.2M)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:387.5K

Value:$8.6M

% of Portfolio:5.7% ($8.6M/$151.2M)

Redfin Corp

RDFN|75737F108

Shares:899.6K

Value:$8.3M

% of Portfolio:5.5% ($8.3M/$151.2M)

83418M103

Shares:379.4K

Value:$8.3M

% of Portfolio:5.5% ($8.3M/$151.2M)

Prime Medicine, Inc.

PRME|74168J101

Shares:4.1M

Value:$8.2M

% of Portfolio:5.5% ($8.2M/$151.2M)

Zoetis Inc.

ZTS|98978V103

Shares:49.0K

Value:$8.1M

% of Portfolio:5.3% ($8.1M/$151.2M)

BioNTech SE

BNTX|09075V102

Shares:86.2K

Value:$7.8M

% of Portfolio:5.2% ($7.8M/$151.2M)

BYLINE BANCORP, INC.

BY|124411109

Shares:297.8K

Value:$7.8M

% of Portfolio:5.2% ($7.8M/$151.2M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:2.3M

Value:$7.7M

% of Portfolio:5.1% ($7.7M/$151.2M)

Phreesia, Inc.

PHR|71944F106

Shares:298.9K

Value:$7.6M

% of Portfolio:5.1% ($7.6M/$151.2M)

SPROTT INC.

SII|852066208

Shares:166.8K

Value:$7.5M

% of Portfolio:5.0% ($7.5M/$151.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:173.9K

Value:$7.3M

% of Portfolio:4.8% ($7.3M/$151.2M)

LCI INDUSTRIES

LCII|50189K103

Shares:83.0K

Value:$7.3M

% of Portfolio:4.8% ($7.3M/$151.2M)

Walt Disney Co

DIS|254687106

Shares:71.0K

Value:$7.0M

% of Portfolio:4.6% ($7.0M/$151.2M)

CAVA GROUP, INC.

CAVA|148929102

Shares:74.8K

Value:$6.5M

% of Portfolio:4.3% ($6.5M/$151.2M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:1.9M

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$151.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:43.1K

Value:$6.3M

% of Portfolio:4.1% ($6.3M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Floor & Decor Holdings, Inc.(FNDcusip339750101)	120.0K	QoQ +252.46% (+86.0K) YoY -80.79% (-504.9K)	All Managers (Combined)	$9.7M	6.4% ($9.7M/$151.2M)	QoQ +184.45% (+$6) YoY -88.07% (-$71)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	39.3K	QoQ +32.07% (+9.5K) YoY +99.76% (+19.6K)	All Managers (Combined)	$9.4M	6.2% ($9.4M/$151.2M)	QoQ +12.78% (+$1) YoY +88.59% (+$4)
FLOWSERVE CORP(FLScusip34354P105)	189.8K	QoQ NEW(+189.8K) YoY NEW(+189.8K)	All Managers (Combined)	$9.3M	6.1% ($9.3M/$151.2M)	QoQ NEW(+$9) YoY NEW(+$9)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	174.1K	QoQ NEW(+174.1K) YoY NEW(+174.1K)	All Managers (Combined)	$8.9M	5.9% ($8.9M/$151.2M)	QoQ NEW(+$9) YoY NEW(+$9)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	387.5K	QoQ +137.91% (-224.6K) YoY NEW(+387.5K)	All Managers (Combined)	$8.6M	5.7% ($8.6M/$151.2M)	QoQ -3.09% (-$0) YoY NEW(+$9)
Redfin Corp(RDFNcusip75737F108)	899.6K	QoQ NEW(+899.6K) YoY NEW(+899.6K)	All Managers (Combined)	$8.3M	5.5% ($8.3M/$151.2M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip83418M103)✕	379.4K	QoQ -84.75% (-2.1M) YoY NEW(+379.4K)	All Managers (Combined)	$8.3M	5.5% ($8.3M/$151.2M)	QoQ -88.47% (-$63) YoY NEW(+$8)
Prime Medicine, Inc.(PRMEcusip74168J101)	4.1M	QoQ +4.15% (-165.3K) YoY +34.07% (-1.1M)	All Managers (Combined)	$8.2M	5.5% ($8.2M/$151.2M)	QoQ -29.02% (-$3) YoY -61.88% (-$13)
Zoetis Inc.(ZTScusip98978V103)	49.0K	QoQ +1250.59% (+45.4K) YoY +6.38% (+2.9K)	All Managers (Combined)	$8.1M	5.3% ($8.1M/$151.2M)	QoQ +1264.80% (+$7) YoY +3.51% (+$0)
BioNTech SE(BNTXcusip09075V102)	86.2K	QoQ +61.53% (+32.8K) YoY NEW(+86.2K)	All Managers (Combined)	$7.8M	5.2% ($7.8M/$151.2M)	QoQ +29.08% (+$2) YoY NEW(+$8)
BYLINE BANCORP, INC.(BYcusip124411109)	297.8K	QoQ NEW(+297.8K) YoY NEW(+297.8K)	All Managers (Combined)	$7.8M	5.2% ($7.8M/$151.2M)	QoQ NEW(+$8) YoY NEW(+$8)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	2.3M	QoQ NEW(+2.3M) YoY -53.59% (-2.7M)	All Managers (Combined)	$7.7M	5.1% ($7.7M/$151.2M)	QoQ NEW(+$8) YoY -86.22% (-$48)
Phreesia, Inc.(PHRcusip71944F106)	298.9K	QoQ -66.55% (-594.8K) YoY -83.33% (-1.5M)	All Managers (Combined)	$7.6M	5.1% ($7.6M/$151.2M)	QoQ -66.02% (-$15) YoY -82.20% (-$35)
SPROTT INC.(SIIcusip852066208)	166.8K	QoQ -0.06% (-103) YoY NEW(+166.8K)	All Managers (Combined)	$7.5M	5.0% ($7.5M/$151.2M)	QoQ +6.33% (-$0) YoY NEW(+$7)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	173.9K	QoQ +34.96% (+45.0K) YoY +182.19% (+112.2K)	All Managers (Combined)	$7.3M	4.8% ($7.3M/$151.2M)	QoQ +47.15% (+$2) YoY +115.22% (+$4)
LCI INDUSTRIES(LCIIcusip50189K103)	83.0K	QoQ -73.11% (-225.8K) YoY -85.24% (-479.9K)	All Managers (Combined)	$7.3M	4.8% ($7.3M/$151.2M)	QoQ -77.25% (-$25) YoY -89.51% (-$62)
Walt Disney Co(DIScusip254687106)	71.0K	QoQ +35.28% (+18.5K) YoY +125.61% (+39.5K)	All Managers (Combined)	$7.0M	4.6% ($7.0M/$151.2M)	QoQ +19.92% (+$1) YoY +81.96% (+$3)
CAVA GROUP, INC.(CAVAcusip148929102)	74.8K	QoQ -12.52% (-10.7K) YoY -97.97% (-3.6M)	All Managers (Combined)	$6.5M	4.3% ($6.5M/$151.2M)	QoQ -32.98% (-$3) YoY -97.49% (-$252)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	1.9M	QoQ -66.92% (-3.9M) YoY +46.95% (-616.7K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$151.2M)	QoQ -85.11% (-$37) YoY -66.98% (-$13)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	43.1K	QoQ +1519.64% (+40.5K) YoY +84.90% (+19.8K)	All Managers (Combined)	$6.3M	4.1% ($6.3M/$151.2M)	QoQ +1345.03% (+$6) YoY +30.11% (+$1)