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 3 of 33
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1583197(+0.2%)
Value:
$920.5M(+1.0%)
ASSURANT, INC.
AIZ|04621X108
Shares:
4381121(-13.1%)
Value:
$918.9M(-14.5%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
7599291(-7.6%)
Value:
$889.0M(-19.6%)
Workday, Inc.
WDAY|98138H101
Shares:
3764598(+47.5%)
Value:
$879.1M(+33.5%)
Autodesk, Inc.
ADSK|052769106
Shares:
3318319(+44.1%)
Value:
$868.7M(+27.7%)
Cigna Group
CI|125523100
Shares:
2622959(-0.0%)
Value:
$863.0M(+19.1%)
INTUIT INC.
INTU|461202103
Shares:
1400377(-22.4%)
Value:
$859.8M(-24.2%)
TELEFLEX INC
TFX|879369106
Shares:
6216763(+0.7%)
Value:
$859.1M(-21.8%)
TEXTRON INC
TXT|883203101
Shares:
11410481(+0.7%)
Value:
$824.4M(-4.9%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
8407128(+6.3%)
Value:
$812.2M(+3.8%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
3565627(-38.5%)
Value:
$811.4M(-43.3%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
16630574(+0.9%)
Value:
$805.1M(-14.8%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
1753770(-1.3%)
Value:
$761.2M(+8.2%)
Avery Dennison Corp
AVY|053611109
Shares:
4249377(+0.6%)
Value:
$756.3M(-4.3%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
9994978(+0.7%)
Value:
$750.3M(+0.9%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
3987037(+0.3%)
Value:
$746.9M(-5.8%)
Liberty Media Corp
FWONK|531229755
Shares:
8242917(+0.7%)
Value:
$741.9M(-2.2%)
EQT Corp
EQT|26884L109
Shares:
13372830(-18.8%)
Value:
$714.5M(-5.8%)
BALL Corp
BALL|058498106
Shares:
13506764(-9.4%)
Value:
$703.3M(-14.5%)
165167735
165167735
Shares:
6304620(-39.2%)
Value:
$701.8M(-32.0%)