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 30 of 33
COMMERCIAL METALS Co
CMC|201723103
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135896
Value:
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Value:
$6.1M
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
PACB|69404D108
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4888612(-0.2%)
Value:
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AMETEK INC/
AME|031100100
Shares:
33126(-48.0%)
Value:
$5.7M(-50.3%)
Cabaletta Bio, Inc.
CABA|12674W109
Shares:
3970026(-2.5%)
Value:
$5.5M(-40.5%)
Flywire Corp
FLYW|302492103
Shares:
545601(-39.0%)
Value:
$5.2M(-71.9%)
Applied Therapeutics, Inc.
APLT|03828A101
Shares:
10380590(+91.5%)
Value:
$5.1M(+9.3%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
219058(-94.2%)
Value:
$4.9M(-93.3%)
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
3312449(-1.0%)
Value:
$4.5M(-56.1%)
G4444H101
G4444H101
Shares:
397962(-0.6%)
Value:
$4.5M(+7.0%)
Orion S.A.
OEC|L72967109
Shares:
318376(-74.8%)
Value:
$4.1M(-79.3%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
56397(-61.7%)
Value:
$4.1M(-61.5%)
Sezzle Inc.
SEZL|78435P105
Shares:
114960
Value:
$4.0M
ARVINAS, INC.
ARVN|04335A105
Shares:
548104(-75.2%)
Value:
$3.8M(-90.9%)
TETRA TECH INC
TTEK|88162G103
Shares:
119505(-91.7%)
Value:
$3.5M(-93.9%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
14815(-57.8%)
Value:
$3.3M(-62.1%)
Jasper Therapeutics, Inc.
JSPR|471871202
Shares:
702757(+755.3%)
Value:
$3.0M(+72.0%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
189962(-72.8%)
Value:
$3.0M(-80.9%)
TORO CO
TTC|891092108
Shares:
32442(-3.7%)
Value:
$2.4M(-12.5%)
Talen Energy Corp
TLN|87422Q109
Shares:
11751(-52.7%)
Value:
$2.3M(-53.1%)