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

Search and click to pin securities to the top

Page 9 of 33

Sort by:

Element Solutions Inc

ESI|28618M106

9598393(-0.9%)

Value:

$217.0M(-11.9%)

WORKIVA INC

WK|98139A105

2834723(+32.0%)

Value:

$215.2M(-8.5%)

Wingstop Inc.

WING|974155103

942777

Value:

$212.7M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

3965192(+230.0%)

Value:

$211.5M(+227.1%)

Encompass Health Corp

EHC|29261A100

2080918(+25.6%)

Value:

$210.8M(+37.8%)

Immunocore Holdings plc

IMCR|45258D105

7051818(+5.2%)

Value:

$209.2M(+5.8%)

Maplebear Inc.

CART|565394103

5226979(+10.2%)

Value:

$208.5M(+6.1%)

QUANTA SERVICES, INC.

PWR|74762E102

816825(-0.5%)

Value:

$207.6M(-20.0%)

AZZ INC

AZZ|002474104

2464161(-9.7%)

Value:

$206.0M(-7.8%)

Match Group, Inc.

MTCH|57667L107

6513253(-29.6%)

Value:

$203.2M(-32.8%)

MCDONALDS CORP

MCD|580135101

650544(+732.6%)

Value:

$203.2M(+797.1%)

FB Financial Corp

FBK|30257X104

4319317(-2.9%)

Value:

$200.2M(-12.6%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1947947(+10.2%)

Value:

$196.4M(-2.1%)

TopBuild Corp

BLD|89055F103

639040(+5.8%)

Value:

$194.9M(+3.6%)

HOULIHAN LOKEY, INC.

HLI|441593100

1201546(-7.4%)

Value:

$194.1M(-13.9%)

CONSTELLIUM SE

CSTM|F21107101

19199315(-3.2%)

Value:

$193.7M(-4.9%)

Leonardo DRS, Inc.

DRS|52661A108

5848473(+15.9%)

Value:

$192.3M(+18.0%)

OneStream, Inc.

OS|68278B107

8937682(+136.1%)

Value:

$190.7M(+76.7%)

Strategic Education, Inc.

STRA|86272C103

2268407(+0.1%)

Value:

$190.5M(-10.0%)

Hamilton Lane INC

HLNE|407497106

1275000(+63.4%)

Value:

$189.6M(+64.1%)

Instrument	Shares		Other Manager	Value
Element Solutions Inc(ESIcusip28618M106)	9.6M	QoQ -0.93% (-90.3K) YoY -47.64% (-8.7M)	All Managers (Combined)	$217.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +64.07% (+$74) YoY +523.65% (+$159)