T. Rowe Price Investment Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$151.2B
Holdings
657
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNFPPINNACLE FINL PARTNERS INC | 4,160,665 | $441.2M | 0.29% | |
| 102 | MAMASTERCARD INCORPORATED | 788,972 | $432.5M | 0.29% | |
| 103 | ODFLOLD DOMINION FREIGHT LINE IN | 2,599,005 | $430.0M | 0.28% | |
| 104 | PFSIPENNYMAC FINL SVCS INC NEW | 4,289,819 | $429.5M | 0.28% | |
| 105 | RDDTREDDIT INC | 4,073,939 | $427.4M | 0.28% | |
| 106 | TEAMATLASSIAN CORPORATION | 1,972,130 | $418.5M | 0.28% | |
| 107 | PSTGPURE STORAGE INC | 9,075,944 | $401.8M | 0.27% | |
| 108 | QDELQUIDELORTHO CORP | 11,447,188 | $400.3M | 0.26% | |
| 109 | CYTKCYTOKINETICS INC | 9,955,251 | $400.1M | 0.26% | |
| 110 | CUBECUBESMART | 8,664,210 | $370.0M | 0.24% | |
| 111 | TWTRADEWEB MKTS INC | 2,470,164 | $366.7M | 0.24% | |
| 112 | BIIBBIOGEN INC | 2,660,290 | $364.0M | 0.24% | |
| 113 | SEESEALED AIR CORP NEW | 12,545,129 | $362.6M | 0.24% | |
| 114 | ASMLASML HOLDING N V | 543,684 | $360.3M | 0.24% | |
| 115 | EWBCEAST WEST BANCORP INC | 4,005,394 | $359.5M | 0.24% | |
| 116 | VIKVIKING HOLDINGS LTD | 8,828,203 | $350.9M | 0.23% | |
| 117 | RBCRBC BEARINGS INC | 1,078,037 | $346.9M | 0.23% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 629,614 | $346.3M | 0.23% | |
| 119 | ULTAULTA BEAUTY INC | 931,557 | $341.5M | 0.23% | |
| 120 | MCXMCCORMICK & CO INC | 4,135,648 | $340.4M | 0.23% | |
| 121 | AXSAXIS CAP HLDGS LTD | 3,361,200 | $336.9M | 0.22% | |
| 122 | IEXIDEX CORP | 1,853,317 | $335.4M | 0.22% | |
| 123 | BBWIBATH & BODY WORKS INC | 11,016,767 | $334.0M | 0.22% | |
| 124 | TRNOTERRENO RLTY CORP | 5,271,442 | $333.3M | 0.22% | |
| 125 | SSBUSDSOUTHSTATE CORPORATION | 3,479,298 | $322.9M | 0.21% | |
| 126 | COLBCOLUMBIA BKG SYS INC | 12,742,629 | $317.8M | 0.21% | |
| 127 | VRSKVERISK ANALYTICS INC | 1,054,466 | $313.8M | 0.21% | |
| 128 | TXNMTXNM ENERGY INC | 5,843,927 | $312.5M | 0.21% | |
| 129 | DUOLDUOLINGO INC | 990,903 | $307.7M | 0.20% | |
| 130 | VSECVSE CORP | 2,537,378 | $304.5M | 0.20% | |
| 131 | IRTINDEPENDENCE RLTY TR INC | 14,205,455 | $301.6M | 0.20% | |
| 132 | OGEOGE ENERGY CORP | 6,538,826 | $300.5M | 0.20% | |
| 133 | MIRMIRION TECHNOLOGIES INC | 20,710,389 | $300.3M | 0.20% | |
| 134 | CPKCHESAPEAKE UTILS CORP | 2,336,111 | $300.0M | 0.20% | |
| 135 | AFWALIGN TECHNOLOGY INC | 1,823,498 | $289.7M | 0.19% | |
| 136 | MKLMARKEL GROUP INC | 153,917 | $287.8M | 0.19% | |
| 137 | TRUTRANSUNION | 3,411,925 | $283.2M | 0.19% | |
| 138 | 3M4MASIMO CORP | 1,673,252 | $278.8M | 0.18% | |
| 139 | ABGCENCORA INC | 997,233 | $277.3M | 0.18% | |
| 140 | WEAWESTERN ALLIANCE BANCORP | 3,604,755 | $277.0M | 0.18% | |
| 141 | TXRHTEXAS ROADHOUSE INC | 1,609,608 | $268.2M | 0.18% | |
| 142 | ULSUL SOLUTIONS INC | 4,530,367 | $255.5M | 0.17% | |
| 143 | SITESITEONE LANDSCAPE SUPPLY INC | 2,092,742 | $254.1M | 0.17% | |
| 144 | SCISERVICE CORP INTL | 3,166,637 | $254.0M | 0.17% | |
| 145 | TCBITEXAS CAP BANCSHARES INC | 3,332,471 | $248.9M | 0.16% | |
| 146 | IDAIDACORP INC | 2,110,160 | $245.2M | 0.16% | |
| 147 | ABBVABBVIE INC | 1,159,249 | $242.9M | 0.16% | |
| 148 | APGAPI GROUP CORP | 6,767,246 | $242.0M | 0.16% | |
| 149 | HOMBHOME BANCSHARES INC | 8,404,440 | $237.6M | 0.16% | |
| 150 | ENOVENOVIS CORPORATION | 6,207,768 | $237.2M | 0.16% | |
| 151 | ITTITT INC | 1,835,894 | $237.1M | 0.16% | |
| 152 | BIRKBIRKENSTOCK HOLDING PLC | 5,167,145 | $236.9M | 0.16% | |
| 153 | PBPROSPERITY BANCSHARES INC | 3,232,995 | $230.7M | 0.15% | |
| 154 | RPMRPM INTL INC | 1,990,201 | $230.2M | 0.15% | |
| 155 | EGPEASTGROUP PPTYS INC | 1,287,543 | $226.8M | 0.15% | |
| 156 | MNDYMONDAY COM LTD | 924,325 | $224.8M | 0.15% | |
| 157 | SAROSTANDARDAERO INC | 8,418,195 | $224.3M | 0.15% | |
| 158 | XPOXPO INC | 2,073,352 | $223.1M | 0.15% | |
| 159 | PARPAR TECHNOLOGY CORP | 3,633,959 | $222.9M | 0.15% | |
| 160 | LULULULULEMON ATHLETICA INC | 770,336 | $218.1M | 0.14% | |
| 161 | PAHUSDELEMENT SOLUTIONS INC | 9,598,393 | $217.0M | 0.14% | |
| 162 | WKWORKIVA INC | 2,834,723 | $215.2M | 0.14% | |
| 163 | WINGWINGSTOP INC | 942,777 | $212.7M | 0.14% | |
| 164 | IPINTERNATIONAL PAPER CO | 3,965,192 | $211.5M | 0.14% | |
| 165 | EHCENCOMPASS HEALTH CORP | 2,080,918 | $210.8M | 0.14% | |
| 166 | IMCRIMMUNOCORE HLDGS PLC | 7,051,818 | $209.2M | 0.14% | |
| 167 | CARTMAPLEBEAR INC | 5,226,979 | $208.5M | 0.14% | |
| 168 | PWRQUANTA SVCS INC | 816,825 | $207.6M | 0.14% | |
| 169 | AZZAZZ INC | 2,464,161 | $206.0M | 0.14% | |
| 170 | MTCHMATCH GROUP INC NEW | 6,513,253 | $203.2M | 0.13% | |
| 171 | MCDMCDONALDS CORP | 650,544 | $203.2M | 0.13% | |
| 172 | FBKFB FINL CORP | 4,319,317 | $200.2M | 0.13% | |
| 173 | DSGDESCARTES SYS GROUP INC | 1,947,947 | $196.4M | 0.13% | |
| 174 | BLDTOPBUILD CORP | 639,040 | $194.9M | 0.13% | |
| 175 | HLIHOULIHAN LOKEY INC | 1,201,546 | $194.1M | 0.13% | |
| 176 | CSTMCONSTELLIUM SE | 19,199,315 | $193.7M | 0.13% | |
| 177 | DRSLEONARDO DRS INC | 5,848,473 | $192.3M | 0.13% | |
| 178 | OSONESTREAM INC | 8,937,682 | $190.7M | 0.13% | |
| 179 | STRASTRATEGIC ED INC | 2,268,407 | $190.5M | 0.13% | |
| 180 | HLNEHAMILTON LANE INC | 1,275,000 | $189.6M | 0.13% | |
| 181 | RSRELIANCE INC | 641,052 | $185.1M | 0.12% | |
| 182 | DTEDTE ENERGY CO | 1,332,392 | $184.2M | 0.12% | |
| 183 | BANCBANC OF CALIFORNIA INC | 12,942,131 | $183.6M | 0.12% | |
| 184 | MGYMAGNOLIA OIL & GAS CORP | 7,261,115 | $183.4M | 0.12% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 314,449 | $182.4M | 0.12% | |
| 186 | CGNXCOGNEX CORP | 6,082,319 | $181.4M | 0.12% | |
| 187 | SMPLSIMPLY GOOD FOODS CO | 5,194,531 | $179.2M | 0.12% | |
| 188 | MTDRMATADOR RES CO | 3,499,388 | $178.8M | 0.12% | |
| 189 | BRBRBELLRING BRANDS INC | 2,362,516 | $175.9M | 0.12% | |
| 190 | RYANRYAN SPECIALTY HOLDINGS INC | 2,378,573 | $175.7M | 0.12% | |
| 191 | LOBLIVE OAK BANCSHARES INC | 6,484,524 | $172.9M | 0.11% | |
| 192 | PENPENUMBRA INC | 633,608 | $169.4M | 0.11% | |
| 193 | ALHCALIGNMENT HEALTHCARE INC | 9,078,113 | $169.0M | 0.11% | |
| 194 | ELANELANCO ANIMAL HEALTH INC | 15,983,391 | $167.8M | 0.11% | |
| 195 | CADECADENCE BANK | 5,520,057 | $167.6M | 0.11% | |
| 196 | PEPPEPSICO INC | 1,111,629 | $166.7M | 0.11% | |
| 197 | CONCONCENTRA GROUP HOLDINGS PAR | 7,551,279 | $163.9M | 0.11% | |
| 198 | BPOPPOPULAR INC | 1,764,127 | $163.0M | 0.11% | |
| 199 | OGSONE GAS INC | 2,151,670 | $162.6M | 0.11% | |
| 200 | EPRTESSENTIAL PPTYS RLTY TR INC | 4,962,740 | $162.0M | 0.11% |