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 7 of 33
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
3361200(-2.4%)
Value:
$336.9M(+10.4%)
IDEX CORP /DE/
IEX|45167R104
Shares:
1853317(-0.8%)
Value:
$335.4M(-14.3%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
11016767(+7.6%)
Value:
$334.0M(-15.8%)
Terreno Realty Corp
TRNO|88146M101
Shares:
5271442(+2.4%)
Value:
$333.3M(+9.5%)
SouthState Corp
SSB|840441109
Shares:
3479298(+0.3%)
Value:
$322.9M(-6.4%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
12742629(+0.9%)
Value:
$317.8M(-6.8%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
1054466(-26.2%)
Value:
$313.8M(-20.2%)
69349H107
69349H107
Shares:
5843927(-5.4%)
Value:
$312.5M(+2.9%)
Duolingo, Inc.
DUOL|26603R106
Shares:
990903(+110.5%)
Value:
$307.7M(+101.6%)
VSE CORP
VSEC|918284100
Shares:
2537378(+25.2%)
Value:
$304.5M(+58.0%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
14205455(-1.2%)
Value:
$301.6M(+5.7%)
OGE ENERGY CORP.
OGE|670837103
Shares:
6538826(+5.9%)
Value:
$300.5M(+18.0%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
20710389(+1.6%)
Value:
$300.3M(-15.6%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
2336111(-1.6%)
Value:
$300.0M(+4.1%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
1823498(-7.5%)
Value:
$289.7M(-29.5%)
MARKEL GROUP INC.
MKL|570535104
Shares:
153917(+0.1%)
Value:
$287.8M(+8.5%)
TransUnion
TRU|89400J107
Shares:
3411925(+0.8%)
Value:
$283.2M(-9.7%)
MASIMO CORP
MASI|574795100
Shares:
1673252(+0.7%)
Value:
$278.8M(+1.4%)
03073E105
03073E105
Shares:
997233(+4459.6%)
Value:
$277.3M(+5543.5%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
3604755(+0.8%)
Value:
$277.0M(-7.3%)