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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Texas Roadhouse, Inc.

TXRH|882681109

1609608(+209.3%)

Value:

$268.2M(+185.7%)

UL Solutions Inc.

ULS|903731107

4530367(+7.2%)

Value:

$255.5M(+21.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

2092742(+30.9%)

Value:

$254.1M(+20.7%)

SERVICE CORP INTERNATIONAL

SCI|817565104

3166637(-64.6%)

Value:

$254.0M(-64.5%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

3332471(+0.8%)

Value:

$248.9M(-3.7%)

IDACORP INC

IDA|451107106

2110160(+10.5%)

Value:

$245.2M(+17.5%)

AbbVie Inc.

ABBV|00287Y109

1159249(+19220.8%)

Value:

$242.9M(+22663.4%)

APi Group Corp

APG|00187Y100

6767246(+75.3%)

Value:

$242.0M(+74.3%)

HOME BANCSHARES INC

HOMB|436893200

8404440(+2.4%)

Value:

$237.6M(+2.3%)

Enovis CORP

ENOV|194014502

6207768(+0.7%)

Value:

$237.2M(-12.3%)

ITT INC.

ITT|45073V108

1835894(+97.1%)

Value:

$237.1M(+78.2%)

Birkenstock Holding plc

BIRK|M2029K104

5167145(+25.3%)

Value:

$236.9M(+1.4%)

PROSPERITY BANCSHARES INC

PB|743606105

3232995(+14.6%)

Value:

$230.7M(+8.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1990201(-3.0%)

Value:

$230.2M(-8.8%)

EASTGROUP PROPERTIES INC

EGP|277276101

1287543(-8.9%)

Value:

$226.8M(-0.0%)

monday.com Ltd.

MNDY|M7S64H106

924325(+98.5%)

Value:

$224.8M(+105.1%)

StandardAero, Inc.

SARO|85423L103

8418195(+29.2%)

Value:

$224.3M(+39.0%)

XPO, Inc.

XPO|983793100

2073352(+17.4%)

Value:

$223.1M(-3.7%)

PAR TECHNOLOGY CORP

PAR|698884103

3633959(-2.6%)

Value:

$222.9M(-17.8%)

lululemon athletica inc.

LULU|550021109

770336(+151.6%)

Value:

$218.1M(+86.2%)

Instrument	Shares		Other Manager	Value
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6M	QoQ +209.33% (+1.1M) YoY +743.53% (+1.4M)	All Managers (Combined)	$268.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +86.24% (+$101) YoY +66.08% (+$87)