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:

Search and click to pin securities to the top

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PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:4.2M

Value:$441.2M

% of Portfolio:291.9% ($441.2M/$151.2M)

Mastercard Inc

MA|57636Q104

Shares:789.0K

Value:$432.5M

% of Portfolio:286.1% ($432.5M/$151.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.6M

Value:$430.0M

% of Portfolio:284.5% ($430.0M/$151.2M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:4.3M

Value:$429.5M

% of Portfolio:284.1% ($429.5M/$151.2M)

Reddit, Inc.

RDDT|75734B100

Shares:4.1M

Value:$427.4M

% of Portfolio:282.7% ($427.4M/$151.2M)

Atlassian Corp

TEAM|049468101

Shares:2.0M

Value:$418.5M

% of Portfolio:276.8% ($418.5M/$151.2M)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.1M

Value:$401.8M

% of Portfolio:265.8% ($401.8M/$151.2M)

QuidelOrtho Corp

QDEL|219798105

Shares:11.4M

Value:$400.3M

% of Portfolio:264.8% ($400.3M/$151.2M)

CYTOKINETICS INC

CYTK|23282W605

Shares:10.0M

Value:$400.1M

% of Portfolio:264.7% ($400.1M/$151.2M)

CubeSmart

CUBE|229663109

Shares:8.7M

Value:$370.0M

% of Portfolio:244.8% ($370.0M/$151.2M)

Tradeweb Markets Inc.

TW|892672106

Shares:2.5M

Value:$366.7M

% of Portfolio:242.6% ($366.7M/$151.2M)

BIOGEN INC.

BIIB|09062X103

Shares:2.7M

Value:$364.0M

% of Portfolio:240.8% ($364.0M/$151.2M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:12.5M

Value:$362.6M

% of Portfolio:239.8% ($362.6M/$151.2M)

ASML HOLDING NV

ASML|N07059210

Shares:543.7K

Value:$360.3M

% of Portfolio:238.3% ($360.3M/$151.2M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:4.0M

Value:$359.5M

% of Portfolio:237.8% ($359.5M/$151.2M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:8.8M

Value:$350.9M

% of Portfolio:232.1% ($350.9M/$151.2M)

RBC Bearings INC

RBC|75524B104

Shares:1.1M

Value:$346.9M

% of Portfolio:229.5% ($346.9M/$151.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:629.6K

Value:$346.3M

% of Portfolio:229.1% ($346.3M/$151.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:931.6K

Value:$341.5M

% of Portfolio:225.9% ($341.5M/$151.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.1M

Value:$340.4M

% of Portfolio:225.2% ($340.4M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	4.2M	QoQ -0.17% (-7.5K) YoY -5.66% (-249.7K)	All Managers (Combined)	$441.2M	291.9% ($441.2M/$151.2M)	QoQ -7.46% (-$36) YoY +16.48% (-$62)
Mastercard Inc(MAcusip57636Q104)	789.0K	QoQ -65.17% (-1.5M) YoY -64.72% (-1.4M)	All Managers (Combined)	$432.5M	286.1% ($432.5M/$151.2M)	QoQ -63.75% (-$761) YoY -59.84% (-$645)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.6M	QoQ +79.51% (+1.2M) YoY +1253.14% (+2.4M)	All Managers (Combined)	$430.0M	284.5% ($430.0M/$151.2M)	QoQ +68.37% (+$175) YoY +920.80% (+$388)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	4.3M	QoQ +0.56% (-24.1K) YoY -8.92% (-420.5K)	All Managers (Combined)	$429.5M	284.1% ($429.5M/$151.2M)	QoQ -1.43% (-$6) YoY +0.08% (-$0)
Reddit, Inc.(RDDTcusip75734B100)	4.1M	QoQ +10.57% (-389.8K) YoY +146.00% (+2.4M)	All Managers (Combined)	$427.4M	282.7% ($427.4M/$151.2M)	QoQ -29.02% (-$175) YoY +423.23% (+$346)
Atlassian Corp(TEAMcusip049468101)	2.0M	QoQ +6.73% (-124.4K) YoY +67.57% (+795.3K)	All Managers (Combined)	$418.5M	276.8% ($418.5M/$151.2M)	QoQ -6.93% (-$31) YoY +82.26% (+$189)
Pure Storage, Inc.(PSTGcusip74624M102)	9.1M	QoQ +25.92% (-1.9M) YoY +141.37% (+5.3M)	All Managers (Combined)	$401.8M	265.8% ($401.8M/$151.2M)	QoQ -9.24% (-$41) YoY +105.53% (+$206)
QuidelOrtho Corp(QDELcusip219798105)	11.4M	QoQ +1.85% (-208.4K) YoY +18.02% (-1.7M)	All Managers (Combined)	$400.3M	264.8% ($400.3M/$151.2M)	QoQ -20.04% (-$100) YoY -13.90% (-$65)
CYTOKINETICS INC(CYTKcusip23282W605)	10.0M	QoQ -7.41% (-796.9K) YoY +94.37% (+4.8M)	All Managers (Combined)	$400.1M	264.7% ($400.1M/$151.2M)	QoQ -20.89% (-$106) YoY +11.42% (+$41)
CubeSmart(CUBEcusip229663109)	8.7M	QoQ +28.79% (+1.9M) YoY +33.65% (+2.2M)	All Managers (Combined)	$370.0M	244.8% ($370.0M/$151.2M)	QoQ +28.37% (+$82) YoY +26.23% (+$77)
Tradeweb Markets Inc.(TWcusip892672106)	2.5M	QoQ -5.41% (-141.4K) YoY -42.50% (-1.8M)	All Managers (Combined)	$366.7M	242.6% ($366.7M/$151.2M)	QoQ +7.25% (-$25) YoY -18.05% (-$81)
BIOGEN INC.(BIIBcusip09062X103)	2.7M	QoQ -14.17% (-439.5K) YoY -48.54% (-2.5M)	All Managers (Combined)	$364.0M	240.8% ($364.0M/$151.2M)	QoQ -23.20% (-$110) YoY -67.34% (-$751)
SEALED AIR CORP/DE(SEEcusip81211K100)	12.5M	QoQ +1.85% (-228.9K) YoY -5.45% (-723.7K)	All Managers (Combined)	$362.6M	239.8% ($362.6M/$151.2M)	QoQ -12.98% (-$54) YoY -26.54% (-$131)
ASML HOLDING NV(ASMLcusipN07059210)	543.7K	QoQ NEW(+543.7K) YoY NEW(+543.7K)	All Managers (Combined)	$360.3M	238.3% ($360.3M/$151.2M)	QoQ NEW(+$360) YoY NEW(+$360)
EAST WEST BANCORP INC(EWBCcusip27579R104)	4.0M	QoQ +1.18% (-46.7K) YoY +8.55% (+315.6K)	All Managers (Combined)	$359.5M	237.8% ($359.5M/$151.2M)	QoQ -5.15% (-$20) YoY +23.16% (+$68)
Viking Holdings Ltd(VIKcusipG93A5A101)	8.8M	QoQ +6.37% (-528.8K) YoY NEW(+8.8M)	All Managers (Combined)	$350.9M	232.1% ($350.9M/$151.2M)	QoQ -4.03% (-$15) YoY NEW(+$351)
RBC Bearings INC(RBCcusip75524B104)	1.1M	QoQ -1.75% (-19.3K) YoY -2.78% (-30.9K)	All Managers (Combined)	$346.9M	229.5% ($346.9M/$151.2M)	QoQ +5.67% (-$19) YoY +15.70% (-$47)
Spotify Technology S.A.(SPOTcusipL8681T102)	629.6K	QoQ -45.87% (-533.6K) YoY -85.98% (-3.9M)	All Managers (Combined)	$346.3M	229.1% ($346.3M/$151.2M)	QoQ -33.45% (-$174) YoY -70.78% (-$839)
Ulta Beauty, Inc.(ULTAcusip90384S303)	931.6K	QoQ +64.75% (+366.1K) YoY -9.33% (-96.0K)	All Managers (Combined)	$341.5M	225.9% ($341.5M/$151.2M)	QoQ +38.85% (+$96) YoY -36.44% (-$196)
MCCORMICK & CO INC(MKCcusip579780206)	4.1M	QoQ +28.63% (+920.6K) YoY +104.21% (+2.1M)	All Managers (Combined)	$340.4M	225.2% ($340.4M/$151.2M)	QoQ +38.87% (+$95) YoY +118.83% (+$185)