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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Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.6M

Value:$268.2M

% of Portfolio:177.4% ($268.2M/$151.2M)

UL Solutions Inc.

ULS|903731107

Shares:4.5M

Value:$255.5M

% of Portfolio:169.0% ($255.5M/$151.2M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:2.1M

Value:$254.1M

% of Portfolio:168.1% ($254.1M/$151.2M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.2M

Value:$254.0M

% of Portfolio:168.0% ($254.0M/$151.2M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:3.3M

Value:$248.9M

% of Portfolio:164.7% ($248.9M/$151.2M)

IDACORP INC

IDA|451107106

Shares:2.1M

Value:$245.2M

% of Portfolio:162.2% ($245.2M/$151.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2M

Value:$242.9M

% of Portfolio:160.7% ($242.9M/$151.2M)

APi Group Corp

APG|00187Y100

Shares:6.8M

Value:$242.0M

% of Portfolio:160.1% ($242.0M/$151.2M)

HOME BANCSHARES INC

HOMB|436893200

Shares:8.4M

Value:$237.6M

% of Portfolio:157.2% ($237.6M/$151.2M)

Enovis CORP

ENOV|194014502

Shares:6.2M

Value:$237.2M

% of Portfolio:156.9% ($237.2M/$151.2M)

ITT INC.

ITT|45073V108

Shares:1.8M

Value:$237.1M

% of Portfolio:156.9% ($237.1M/$151.2M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:5.2M

Value:$236.9M

% of Portfolio:156.7% ($236.9M/$151.2M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.2M

Value:$230.7M

% of Portfolio:152.6% ($230.7M/$151.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0M

Value:$230.2M

% of Portfolio:152.3% ($230.2M/$151.2M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.3M

Value:$226.8M

% of Portfolio:150.0% ($226.8M/$151.2M)

monday.com Ltd.

MNDY|M7S64H106

Shares:924.3K

Value:$224.8M

% of Portfolio:148.7% ($224.8M/$151.2M)

StandardAero, Inc.

SARO|85423L103

Shares:8.4M

Value:$224.3M

% of Portfolio:148.4% ($224.3M/$151.2M)

XPO, Inc.

XPO|983793100

Shares:2.1M

Value:$223.1M

% of Portfolio:147.6% ($223.1M/$151.2M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:3.6M

Value:$222.9M

% of Portfolio:147.5% ($222.9M/$151.2M)

lululemon athletica inc.

LULU|550021109

Shares:770.3K

Value:$218.1M

% of Portfolio:144.2% ($218.1M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6M	QoQ +209.33% (+1.1M) YoY +743.53% (+1.4M)	All Managers (Combined)	$268.2M	177.4% ($268.2M/$151.2M)	QoQ +185.66% (+$174) YoY +809.92% (+$239)
UL Solutions Inc.(ULScusip903731107)	4.5M	QoQ +7.23% (+305.7K) YoY NEW(+4.5M)	All Managers (Combined)	$255.5M	169.0% ($255.5M/$151.2M)	QoQ +21.25% (+$45) YoY NEW(+$256)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	2.1M	QoQ +30.95% (+494.7K) YoY +93.82% (+1.0M)	All Managers (Combined)	$254.1M	168.1% ($254.1M/$151.2M)	QoQ +20.69% (+$44) YoY +34.85% (+$66)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.2M	QoQ -64.62% (-5.8M) YoY +141520.61% (+3.2M)	All Managers (Combined)	$254.0M	168.0% ($254.0M/$151.2M)	QoQ -64.46% (-$461) YoY +152890.96% (+$254)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	3.3M	QoQ +0.81% (-26.8K) YoY +20.77% (+573.2K)	All Managers (Combined)	$248.9M	164.7% ($248.9M/$151.2M)	QoQ -3.70% (-$10) YoY +46.57% (+$79)
IDACORP INC(IDAcusip451107106)	2.1M	QoQ +10.49% (+200.5K) YoY +2.71% (+55.8K)	All Managers (Combined)	$245.2M	162.2% ($245.2M/$151.2M)	QoQ +17.51% (+$37) YoY +28.51% (+$54)
AbbVie Inc.(ABBVcusip00287Y109)	1.2M	QoQ +19220.81% (+1.2M) YoY -76.03% (-3.7M)	All Managers (Combined)	$242.9M	160.7% ($242.9M/$151.2M)	QoQ +22663.44% (+$242) YoY -72.42% (-$638)
APi Group Corp(APGcusip00187Y100)	6.8M	QoQ +75.29% (+2.9M) YoY +366.64% (+5.3M)	All Managers (Combined)	$242.0M	160.1% ($242.0M/$151.2M)	QoQ +74.27% (+$103) YoY +324.93% (+$185)
HOME BANCSHARES INC(HOMBcusip436893200)	8.4M	QoQ +2.39% (+196.6K) YoY +2.27% (+186.8K)	All Managers (Combined)	$237.6M	157.2% ($237.6M/$151.2M)	QoQ +2.28% (+$5) YoY +17.67% (+$36)
Enovis CORP(ENOVcusip194014502)	6.2M	QoQ +0.72% (-44.6K) YoY -5.78% (-381.3K)	All Managers (Combined)	$237.2M	156.9% ($237.2M/$151.2M)	QoQ -12.29% (-$33) YoY -42.35% (-$174)
ITT INC.(ITTcusip45073V108)	1.8M	QoQ +97.14% (+904.7K) YoY NEW(+1.8M)	All Managers (Combined)	$237.1M	156.9% ($237.1M/$151.2M)	QoQ +78.21% (+$104) YoY NEW(+$237)
Birkenstock Holding plc(BIRKcusipM2029K104)	5.2M	QoQ +25.28% (+1.0M) YoY +78.23% (+2.3M)	All Managers (Combined)	$236.9M	156.7% ($236.9M/$151.2M)	QoQ +1.38% (+$3) YoY +72.95% (+$100)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.2M	QoQ +14.61% (+412.3K) YoY +36.26% (+860.4K)	All Managers (Combined)	$230.7M	152.6% ($230.7M/$151.2M)	QoQ +8.56% (+$18) YoY +47.84% (+$75)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.0M	QoQ -2.98% (-61.3K) YoY -18.97% (-466.2K)	All Managers (Combined)	$230.2M	152.3% ($230.2M/$151.2M)	QoQ -8.80% (-$22) YoY -21.20% (-$62)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.3M	QoQ -8.92% (-126.2K) YoY -30.39% (-562.3K)	All Managers (Combined)	$226.8M	150.0% ($226.8M/$151.2M)	QoQ -0.03% (-$0) YoY -31.79% (-$106)
monday.com Ltd.(MNDYcusipM7S64H106)	924.3K	QoQ +98.55% (+458.8K) YoY NEW(+924.3K)	All Managers (Combined)	$224.8M	148.7% ($224.8M/$151.2M)	QoQ +105.06% (+$115) YoY NEW(+$225)
StandardAero, Inc.(SAROcusip85423L103)	8.4M	QoQ +29.20% (+1.9M) YoY NEW(+8.4M)	All Managers (Combined)	$224.3M	148.4% ($224.3M/$151.2M)	QoQ +39.01% (+$63) YoY NEW(+$224)
XPO, Inc.(XPOcusip983793100)	2.1M	QoQ +17.37% (-306.9K) YoY NEW(+2.1M)	All Managers (Combined)	$223.1M	147.6% ($223.1M/$151.2M)	QoQ -3.71% (-$9) YoY NEW(+$223)
PAR TECHNOLOGY CORP(PARcusip698884103)	3.6M	QoQ -2.63% (-98.2K) YoY -40.51% (-2.5M)	All Managers (Combined)	$222.9M	147.5% ($222.9M/$151.2M)	QoQ -17.81% (-$48) YoY -19.56% (-$54)
lululemon athletica inc.(LULUcusip550021109)	770.3K	QoQ +151.62% (+464.2K) YoY +129.21% (+434.3K)	All Managers (Combined)	$218.1M	144.2% ($218.1M/$151.2M)	QoQ +86.24% (+$101) YoY +66.08% (+$87)