13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 633 holding rows worth $162,106,823,000.
- Accession
- 0000080255-25-000217
- Filer
- CIK 1897612
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 633 entries on the cover page, a total value of $162,106,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,106,823,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 78,136 | $22,651,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 893,716 | $22,486,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,466,721 | $22,399,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 134,161 | $22,361,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 909,283 | $21,487,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 256,058 | $21,369,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,438,206 | $20,998,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 241,800 | $20,653,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 391,932 | $20,561,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 110,141 | $20,201,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,844,028 | $20,136,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,158,702 | $20,058,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,262,608 | $19,937,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 923,231 | $19,813,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,037,688 | $19,799,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 58,563 | $19,756,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,239,007 | $19,589,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,101,481 | $19,453,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 769,273 | $19,040,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 557,543 | $18,673,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 670,048 | $18,641,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 14,746 | $18,580,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 893,954 | $18,434,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 103,533 | $18,326,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,527,060 | $18,290,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,739,840 | $18,214,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,711,719 | $17,665,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 178,211 | $17,654,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 728,758 | $17,505,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,775,126 | $17,290,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 650,695 | $17,257,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 906,005 | $16,970,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,691 | $16,912,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81,418 | $16,593,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 88,586 | $16,470,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 95,690 | $15,961,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 698,810 | $15,542,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 792,515 | $15,042,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 212,969 | $14,195,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,209 | $13,885,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,352,087 | $13,859,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,352,599 | $13,269,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 173,792 | $13,151,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 166,497 | $13,117,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,157,248 | $11,920,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,977,828 | $11,616,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 63,657 | $11,475,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 130,357 | $11,283,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 427,781 | $10,849,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 147,280 | $10,639,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,345,551 | $10,338,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,232 | $9,883,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 301,144 | $9,718,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,738 | $9,663,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 85,492 | $9,644,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 674,822 | $9,563,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,074,006 | $9,248,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,896,844 | $8,962,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 162,864 | $8,878,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 330,363 | $8,702,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,146 | $8,673,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,743 | $8,297,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,013 | $8,287,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 604,109 | $8,144,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,449 | $8,138,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 232,558 | $7,470,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 166,912 | $7,039,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,758 | $6,461,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,336 | $6,078,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,370 | $6,053,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,713 | $5,972,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 52,500 | $5,846,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 27,268 | $5,706,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8,425 | $5,056,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,838 | $5,005,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 128,821 | $4,939,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 21,871 | $4,914,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,420,920 | $4,642,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,700 | $4,502,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 400,247 | $4,203,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,528 | $4,094,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,690 | $3,586,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 137,975 | $3,578,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,057 | $3,396,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 48,201 | $3,255,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 194,551 | $3,037,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 33,695 | $2,699,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 73,027 | $2,511,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,672 | $2,140,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,139 | $1,951,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 8,844 | $1,945,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 82,165 | $1,757,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,664 | $1,668,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 206,939 | $1,542,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,713 | $1,523,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,137 | $1,431,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,598 | $1,294,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,494 | $1,257,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,985 | $1,182,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,506 | $1,078,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $1,067,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,729 | $841,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,862 | $794,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,866 | $781,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,827 | $733,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,256 | $719,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,971 | $710,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,251 | $676,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,826 | $592,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,627 | $591,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,587 | $573,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15,174 | $572,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,208 | $538,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,091 | $531,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,440 | $505,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,520 | $496,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,338 | $494,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,014 | $456,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 383 | $455,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,662 | $433,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,989 | $428,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,853 | $387,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,709 | $370,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,609 | $346,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,808 | $340,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 835 | $308,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,415 | $291,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 817 | $288,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,173 | $285,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 803 | $273,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 371 | $236,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,535 | $82,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 545,310 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000217 | this filing | 2025-02-14 | acceptance time not in the bulk data set |