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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Element Solutions Inc

ESI|28618M106

Shares:9.6M

Value:$217.0M

% of Portfolio:143.6% ($217.0M/$151.2M)

WORKIVA INC

WK|98139A105

Shares:2.8M

Value:$215.2M

% of Portfolio:142.3% ($215.2M/$151.2M)

Wingstop Inc.

WING|974155103

Shares:942.8K

Value:$212.7M

% of Portfolio:140.7% ($212.7M/$151.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.0M

Value:$211.5M

% of Portfolio:139.9% ($211.5M/$151.2M)

Encompass Health Corp

EHC|29261A100

Shares:2.1M

Value:$210.8M

% of Portfolio:139.4% ($210.8M/$151.2M)

Immunocore Holdings plc

IMCR|45258D105

Shares:7.1M

Value:$209.2M

% of Portfolio:138.4% ($209.2M/$151.2M)

Maplebear Inc.

CART|565394103

Shares:5.2M

Value:$208.5M

% of Portfolio:137.9% ($208.5M/$151.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:816.8K

Value:$207.6M

% of Portfolio:137.3% ($207.6M/$151.2M)

AZZ INC

AZZ|002474104

Shares:2.5M

Value:$206.0M

% of Portfolio:136.3% ($206.0M/$151.2M)

Match Group, Inc.

MTCH|57667L107

Shares:6.5M

Value:$203.2M

% of Portfolio:134.4% ($203.2M/$151.2M)

MCDONALDS CORP

MCD|580135101

Shares:650.5K

Value:$203.2M

% of Portfolio:134.4% ($203.2M/$151.2M)

FB Financial Corp

FBK|30257X104

Shares:4.3M

Value:$200.2M

% of Portfolio:132.5% ($200.2M/$151.2M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:1.9M

Value:$196.4M

% of Portfolio:129.9% ($196.4M/$151.2M)

TopBuild Corp

BLD|89055F103

Shares:639.0K

Value:$194.9M

% of Portfolio:128.9% ($194.9M/$151.2M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.2M

Value:$194.1M

% of Portfolio:128.4% ($194.1M/$151.2M)

CONSTELLIUM SE

CSTM|F21107101

Shares:19.2M

Value:$193.7M

% of Portfolio:128.2% ($193.7M/$151.2M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:5.8M

Value:$192.3M

% of Portfolio:127.2% ($192.3M/$151.2M)

OneStream, Inc.

OS|68278B107

Shares:8.9M

Value:$190.7M

% of Portfolio:126.2% ($190.7M/$151.2M)

Strategic Education, Inc.

STRA|86272C103

Shares:2.3M

Value:$190.5M

% of Portfolio:126.0% ($190.5M/$151.2M)

Hamilton Lane INC

HLNE|407497106

Shares:1.3M

Value:$189.6M

% of Portfolio:125.4% ($189.6M/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Element Solutions Inc(ESIcusip28618M106)	9.6M	QoQ -0.93% (-90.3K) YoY -47.64% (-8.7M)	All Managers (Combined)	$217.0M	143.6% ($217.0M/$151.2M)	QoQ -11.91% (-$29) YoY -52.61% (-$241)
WORKIVA INC(WKcusip98139A105)	2.8M	QoQ +31.96% (-686.7K) YoY +66.46% (+1.1M)	All Managers (Combined)	$215.2M	142.3% ($215.2M/$151.2M)	QoQ -8.51% (-$20) YoY +49.01% (+$71)
Wingstop Inc.(WINGcusip974155103)	942.8K	QoQ NEW(+942.8K) YoY NEW(+942.8K)	All Managers (Combined)	$212.7M	140.7% ($212.7M/$151.2M)	QoQ NEW(+$213) YoY NEW(+$213)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.0M	QoQ +230.00% (+2.8M) YoY NEW(+4.0M)	All Managers (Combined)	$211.5M	139.9% ($211.5M/$151.2M)	QoQ +227.12% (+$147) YoY NEW(+$212)
Encompass Health Corp(EHCcusip29261A100)	2.1M	QoQ +25.64% (+424.7K) YoY NEW(+2.1M)	All Managers (Combined)	$210.8M	139.4% ($210.8M/$151.2M)	QoQ +37.79% (+$58) YoY NEW(+$211)
Immunocore Holdings plc(IMCRcusip45258D105)	7.1M	QoQ +5.24% (+351.6K) YoY +861.24% (+6.3M)	All Managers (Combined)	$209.2M	138.4% ($209.2M/$151.2M)	QoQ +5.85% (+$12) YoY +338.77% (+$162)
Maplebear Inc.(CARTcusip565394103)	5.2M	QoQ +10.16% (+482.3K) YoY NEW(+5.2M)	All Managers (Combined)	$208.5M	137.9% ($208.5M/$151.2M)	QoQ +6.09% (+$12) YoY NEW(+$209)
QUANTA SERVICES, INC.(PWRcusip74762E102)	816.8K	QoQ -0.52% (-4.3K) YoY -0.49% (-4.1K)	All Managers (Combined)	$207.6M	137.3% ($207.6M/$151.2M)	QoQ -19.99% (-$52) YoY -2.64% (-$6)
AZZ INC(AZZcusip002474104)	2.5M	QoQ -9.71% (-265.1K) YoY -2.52% (-63.8K)	All Managers (Combined)	$206.0M	136.3% ($206.0M/$151.2M)	QoQ -7.85% (-$18) YoY +5.41% (-$11)
Match Group, Inc.(MTCHcusip57667L107)	6.5M	QoQ -29.57% (-2.7M) YoY -36.19% (-3.7M)	All Managers (Combined)	$203.2M	134.4% ($203.2M/$151.2M)	QoQ -32.83% (-$99) YoY -45.13% (-$167)
MCDONALDS CORP(MCDcusip580135101)	650.5K	QoQ +732.57% (+572.4K) YoY -39.65% (-427.6K)	All Managers (Combined)	$203.2M	134.4% ($203.2M/$151.2M)	QoQ +797.13% (+$181) YoY -33.14% (-$101)
FB Financial Corp(FBKcusip30257X104)	4.3M	QoQ -2.94% (-131.1K) YoY -13.38% (-667.2K)	All Managers (Combined)	$200.2M	132.5% ($200.2M/$151.2M)	QoQ -12.64% (-$29) YoY +6.63% (-$12)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	1.9M	QoQ +10.24% (-181.1K) YoY -6.19% (-128.7K)	All Managers (Combined)	$196.4M	129.9% ($196.4M/$151.2M)	QoQ -2.14% (-$4) YoY +3.33% (-$6)
TopBuild Corp(BLDcusip89055F103)	639.0K	QoQ +5.77% (+34.9K) YoY +1577.75% (+601.0K)	All Managers (Combined)	$194.9M	128.9% ($194.9M/$151.2M)	QoQ +3.60% (+$7) YoY +1060.87% (+$178)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.2M	QoQ -7.42% (-96.4K) YoY -9.25% (-122.6K)	All Managers (Combined)	$194.1M	128.4% ($194.1M/$151.2M)	QoQ -13.90% (-$31) YoY +14.31% (-$24)
CONSTELLIUM SE(CSTMcusipF21107101)	19.2M	QoQ -3.17% (-629.4K) YoY +33.47% (-4.8M)	All Managers (Combined)	$193.7M	128.2% ($193.7M/$151.2M)	QoQ -4.87% (-$10) YoY -39.08% (-$124)
Leonardo DRS, Inc.(DRScusip52661A108)	5.8M	QoQ +15.95% (+804.9K) YoY +10.75% (+567.9K)	All Managers (Combined)	$192.3M	127.2% ($192.3M/$151.2M)	QoQ +18.00% (+$29) YoY +64.85% (+$76)
OneStream, Inc.(OScusip68278B107)	8.9M	QoQ +136.13% (+5.2M) YoY NEW(+8.9M)	All Managers (Combined)	$190.7M	126.2% ($190.7M/$151.2M)	QoQ +76.68% (+$83) YoY NEW(+$191)
Strategic Education, Inc.(STRAcusip86272C103)	2.3M	QoQ +0.10% (-2.4K) YoY -26.07% (-800.0K)	All Managers (Combined)	$190.5M	126.0% ($190.5M/$151.2M)	QoQ -10.02% (-$21) YoY -40.38% (-$129)
Hamilton Lane INC(HLNEcusip407497106)	1.3M	QoQ +63.38% (+494.6K) YoY +373.02% (+1.0M)	All Managers (Combined)	$189.6M	125.4% ($189.6M/$151.2M)	QoQ +64.07% (+$74) YoY +523.65% (+$159)