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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Avantor, Inc.

AVTR|05352A100

Shares:42.0M

Value:$680.3M

% of Portfolio:450.0% ($680.3M/$151.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.2M

Value:$667.5M

% of Portfolio:441.6% ($667.5M/$151.2M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:73.0M

Value:$658.9M

% of Portfolio:435.9% ($658.9M/$151.2M)

ROSS STORES, INC.

ROST|778296103

Shares:5.0M

Value:$639.0M

% of Portfolio:422.7% ($639.0M/$151.2M)

VISA INC.

V|92826C839

Shares:1.8M

Value:$621.4M

% of Portfolio:411.1% ($621.4M/$151.2M)

DraftKings Inc.

DKNG|26142V105

Shares:18.7M

Value:$621.0M

% of Portfolio:410.8% ($621.0M/$151.2M)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.3M

Value:$613.5M

% of Portfolio:405.8% ($613.5M/$151.2M)

CORPAY, INC.

CPAY|219948106

Shares:1.8M

Value:$612.6M

% of Portfolio:405.2% ($612.6M/$151.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.5M

Value:$611.2M

% of Portfolio:404.3% ($611.2M/$151.2M)

ALCON INC

ALC|H01301128

Shares:6.4M

Value:$608.9M

% of Portfolio:402.8% ($608.9M/$151.2M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2M

Value:$580.7M

% of Portfolio:384.1% ($580.7M/$151.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.1M

Value:$574.6M

% of Portfolio:380.1% ($574.6M/$151.2M)

Liberty Media Corp

LLYVK|531229722

Shares:8.4M

Value:$572.1M

% of Portfolio:378.4% ($572.1M/$151.2M)

Burlington Stores, Inc.

BURL|122017106

Shares:2.4M

Value:$567.2M

% of Portfolio:375.2% ($567.2M/$151.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:13.7M

Value:$545.9M

% of Portfolio:361.1% ($545.9M/$151.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.2M

Value:$543.6M

% of Portfolio:359.6% ($543.6M/$151.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:9.9M

Value:$542.2M

% of Portfolio:358.7% ($542.2M/$151.2M)

BRUKER CORP

BRKR|116794108

Shares:12.4M

Value:$516.9M

% of Portfolio:341.9% ($516.9M/$151.2M)

Zscaler, Inc.

ZS|98980G102

Shares:2.6M

Value:$516.6M

% of Portfolio:341.8% ($516.6M/$151.2M)

NEW YORK TIMES CO

NYT|650111107

Shares:10.4M

Value:$515.5M

% of Portfolio:341.0% ($515.5M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	42.0M	QoQ +1.47% (-608.8K) YoY -17.86% (-9.1M)	All Managers (Combined)	$680.3M	450.0% ($680.3M/$151.2M)	QoQ -21.93% (-$191) YoY -47.92% (-$626)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.2M	QoQ +101.07% (+2.1M) YoY NEW(+4.2M)	All Managers (Combined)	$667.5M	441.6% ($667.5M/$151.2M)	QoQ +85.61% (+$308) YoY NEW(+$667)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	73.0M	QoQ +5.95% (-4.1M) YoY +43.55% (+22.1M)	All Managers (Combined)	$658.9M	435.9% ($658.9M/$151.2M)	QoQ -18.43% (-$149) YoY +8.38% (+$51)
ROSS STORES, INC.(ROSTcusip778296103)	5.0M	QoQ -12.81% (-734.9K) YoY -9.87% (-547.6K)	All Managers (Combined)	$639.0M	422.7% ($639.0M/$151.2M)	QoQ -26.34% (-$229) YoY -21.52% (-$175)
VISA INC.(Vcusip92826C839)	1.8M	QoQ -49.99% (-1.8M) YoY -46.45% (-1.5M)	All Managers (Combined)	$621.4M	411.1% ($621.4M/$151.2M)	QoQ -44.54% (-$499) YoY -32.76% (-$303)
DraftKings Inc.(DKNGcusip26142V105)	18.7M	QoQ +0.70% (-130.4K) YoY NEW(+18.7M)	All Managers (Combined)	$621.0M	410.8% ($621.0M/$151.2M)	QoQ -10.09% (-$70) YoY NEW(+$621)
COOPER COMPANIES, INC.(COOcusip216648501)	7.3M	QoQ -5.28% (-405.9K) YoY -1.71% (-126.9K)	All Managers (Combined)	$613.5M	405.8% ($613.5M/$151.2M)	QoQ -13.09% (-$92) YoY -18.28% (-$137)
CORPAY, INC.(CPAYcusip219948106)	1.8M	QoQ -9.91% (-193.3K) YoY +7.11% (+116.6K)	All Managers (Combined)	$612.6M	405.2% ($612.6M/$151.2M)	QoQ -7.17% (-$47) YoY +21.06% (+$107)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5M	QoQ -8.34% (-322.5K) YoY -73.06% (-9.6M)	All Managers (Combined)	$611.2M	404.3% ($611.2M/$151.2M)	QoQ +6.10% (-$35) YoY -66.19% (-$1.2K)
ALCON INC(ALCcusipH01301128)	6.4M	QoQ +0.71% (+45.3K) YoY +0.19% (+12.3K)	All Managers (Combined)	$608.9M	402.8% ($608.9M/$151.2M)	QoQ +12.62% (+$68) YoY +14.19% (+$76)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2M	QoQ -24.41% (-392.3K) YoY -52.30% (-1.3M)	All Managers (Combined)	$580.7M	384.1% ($580.7M/$151.2M)	QoQ -30.02% (-$249) YoY -62.85% (-$983)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.1M	QoQ +0.70% (-29.1K) YoY +7.04% (+272.4K)	All Managers (Combined)	$574.6M	380.1% ($574.6M/$151.2M)	QoQ -9.93% (-$63) YoY +15.79% (+$78)
Liberty Media Corp(LLYVKcusip531229722)	8.4M	QoQ +20.47% (+1.4M) YoY +200.40% (+5.6M)	All Managers (Combined)	$572.1M	378.4% ($572.1M/$151.2M)	QoQ +20.61% (+$98) YoY +367.12% (+$450)
Burlington Stores, Inc.(BURLcusip122017106)	2.4M	QoQ -5.79% (-146.4K) YoY -40.90% (-1.6M)	All Managers (Combined)	$567.2M	375.2% ($567.2M/$151.2M)	QoQ -21.23% (-$153) YoY -39.34% (-$368)
RANGE RESOURCES CORP(RRCcusip75281A109)	13.7M	QoQ -11.84% (-1.8M) YoY -15.13% (-2.4M)	All Managers (Combined)	$545.9M	361.1% ($545.9M/$151.2M)	QoQ -2.16% (-$12) YoY -1.57% (-$9)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.2M	QoQ -10.15% (-253.4K) YoY -15.39% (-408.1K)	All Managers (Combined)	$543.6M	359.6% ($543.6M/$151.2M)	QoQ -3.65% (-$21) YoY +0.12% (-$1)
Trade Desk, Inc.(TTDcusip88339J105)	9.9M	QoQ -28.25% (-3.9M) YoY -33.17% (-4.9M)	All Managers (Combined)	$542.2M	358.7% ($542.2M/$151.2M)	QoQ -66.59% (-$1.1K) YoY -58.17% (-$754)
BRUKER CORP(BRKRcusip116794108)	12.4M	QoQ -0.09% (-11.6K) YoY -6.70% (-890.1K)	All Managers (Combined)	$516.9M	341.9% ($516.9M/$151.2M)	QoQ -28.86% (-$210) YoY -58.54% (-$730)
Zscaler, Inc.(ZScusip98980G102)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$516.6M	341.8% ($516.6M/$151.2M)	QoQ NEW(+$517) YoY NEW(+$517)
NEW YORK TIMES CO(NYTcusip650111107)	10.4M	QoQ +7.20% (+698.4K) YoY +7.54% (+729.0K)	All Managers (Combined)	$515.5M	341.0% ($515.5M/$151.2M)	QoQ +2.15% (+$11) YoY +23.41% (+$98)