T. Rowe Price Investment Management, Inc.

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: 0001897612
Manager Name: T. Rowe Price Investment Management, Inc.

Data Enrichment

98% identified

641 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $151,167.355K total value

657 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUBBELL INC

HUBB|443510607

1205

Value:

$399.0K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1300

Value:

$398.0K

MIDDLEBY Corp

MIDD|596278101

2527(-11.4%)

Value:

$385.0K(-0.5%)

Snap-on Inc

SNA|833034101

1127(+40.3%)

Value:

$380.0K(+39.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3322

Value:

$366.0K

DOVER Corp

DOV|260003108

2050(+13.4%)

Value:

$361.0K(+6.2%)

KIMBERLY CLARK CORP

KMB|494368103

2520

Value:

$359.0K

HORMEL FOODS CORP /DE/

HRL|440452100

11487

Value:

$356.0K

UNION PACIFIC CORP

UNP|907818108

1470

Value:

$348.0K

KROGER CO

KR|501044101

4935

Value:

$335.0K

ROLLINS INC

ROL|775711104

6100

Value:

$330.0K

Accenture plc

ACN|G1151C101

920(+12.6%)

Value:

$288.0K(+0.0%)

Medtronic plc

MDT|G5960L103

3175

Value:

$286.0K

CARLISLE COMPANIES INC

CSL|142339100

836(+0.1%)

Value:

$285.0K(-7.5%)

J M SMUCKER Co

SJM|832696405

2081

Value:

$247.0K

CONAGRA BRANDS INC.

CAG|205887102

9152

Value:

$245.0K

Advantage Solutions Inc.

ADVWW|00791N110

545310(+0.0%)

Value:

$7.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$399.0K	QoQ NEW(+$0) YoY NEW(+$0)
Automatic Data Processing Inc(ADPcusip053015103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$398.0K	QoQ NEW(+$0) YoY NEW(+$0)
Middleby Corp(MIDDcusip596278101)	2.5K	QoQ -11.42% (-326) YoY -99.11% (-282.0K)	All Managers (Combined)	$385.0K	QoQ -0.51% (-$0) YoY -99.15% (-$45)
Snap-On Inc(SNAcusip833034101)	1.1K	QoQ +40.34% (+324) YoY +80.89% (+504)	All Managers (Combined)	$380.0K	QoQ +39.19% (+$0) YoY +105.40% (+$0)
Church & Dwight Co Inc /De/(CHDcusip171340102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$366.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dover Corp(DOVcusip260003108)	2.0K	QoQ +13.38% (+242) YoY +38.23% (+567)	All Managers (Combined)	$361.0K	QoQ +6.17% (+$0) YoY +37.26% (+$0)
Kimberly Clark Corp(KMBcusip494368103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$359.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hormel Foods Corp /De/(HRLcusip440452100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$356.0K	QoQ NEW(+$0) YoY NEW(+$0)
Union Pacific Corp(UNPcusip907818108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$348.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kroger Co(KRcusip501044101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$335.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rollins Inc(ROLcusip775711104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$330.0K	QoQ NEW(+$0) YoY NEW(+$0)
Accenture Plc(ACNcusipG1151C101)	920	QoQ +12.60% (+103) YoY -86.37% (-5.8K)	All Managers (Combined)	$288.0K	QoQ 0.00% (+$0) YoY -87.69% (-$2)
Medtronic Plc(MDTcusipG5960L103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$286.0K	QoQ NEW(+$0) YoY NEW(+$0)
Carlisle Companies Inc(CSLcusip142339100)	836	QoQ +0.11% (-1) YoY NEW(+836)	All Managers (Combined)	$285.0K	QoQ -7.46% (-$0) YoY NEW(+$0)
J M Smucker Co(SJMcusip832696405)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$247.0K	QoQ NEW(+$0) YoY NEW(+$0)
Conagra Brands Inc.(CAGcusip205887102)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$245.0K	QoQ NEW(+$0) YoY NEW(+$0)
Advantage Solutions Inc.(ADVWWcusip00791N110)	545.3K	QoQ 0.00% (+0) YoY -5.88% (-34.1K)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY -90.78% (-$0)