13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 657 holding rows worth $151,167,355,000.
- Accession
- 0000080255-25-000283
- Filer
- CIK 1897612
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 657 entries on the cover page, a total value of $151,167,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,167,355,000 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 |
|---|---|---|---|---|---|---|
| Sun Country Airlines Holding | 866683105 | COM | 1,844,267 | $22,722,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 209,758 | $22,535,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,729,903 | $22,212,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,458,747 | $21,833,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 462,533 | $21,716,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,008 | $21,483,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 509,761 | $21,456,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,012,207 | $21,433,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,798 | $21,233,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,358,870 | $21,090,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 907,452 | $21,081,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 133,644 | $20,993,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,487,374 | $20,943,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 179,458 | $20,882,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 955,414 | $20,657,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 212,862 | $20,537,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 919,448 | $19,861,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 112,355 | $19,442,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 254,335 | $19,424,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 81,623 | $19,134,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 373,072 | $18,889,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 368,990 | $18,527,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 568,017 | $18,228,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 719,818 | $18,176,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 35,318 | $17,946,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,095,495 | $17,813,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,843,337 | $17,800,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 1,603,056 | $17,730,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,169,504 | $16,966,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,098,628 | $16,469,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 91,505 | $16,308,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,399,241 | $16,119,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 183,799 | $16,079,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,740,056 | $15,709,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,259,843 | $15,675,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89,415 | $15,647,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,249,781 | $15,569,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,551,925 | $15,566,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 284,845 | $15,539,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 273,660 | $15,539,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,356 | $15,517,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 643,946 | $15,481,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 226,612 | $14,386,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 951,930 | $14,279,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 550,000 | $14,108,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 910,917 | $13,728,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,713 | $12,590,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 73,015 | $12,453,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 269,839 | $12,383,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,167,975 | $12,218,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,522,969 | $12,213,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,410,826 | $11,668,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,521 | $11,578,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 4,649,865 | $11,486,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 124,814 | $11,426,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,491,949 | $11,389,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,072 | $10,635,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 179,690 | $10,440,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 406,076 | $10,018,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 129,756 | $9,984,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120,038 | $9,660,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,284 | $9,358,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 189,795 | $9,270,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 174,088 | $8,872,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 387,481 | $8,603,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 899,551 | $8,285,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 379,399 | $8,256,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,143,096 | $8,245,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,986 | $8,066,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,154 | $7,846,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 297,786 | $7,791,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,322,861 | $7,712,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 298,891 | $7,640,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 166,809 | $7,485,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 173,857 | $7,268,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 83,050 | $7,262,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 71,025 | $7,011,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 74,784 | $6,463,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,930,020 | $6,427,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 43,115 | $6,257,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135,896 | $6,253,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 71,837 | $6,075,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,888,612 | $5,769,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 33,126 | $5,703,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,970,026 | $5,499,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 545,601 | $5,184,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,380,590 | $5,076,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 219,058 | $4,918,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,312,449 | $4,539,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 397,962 | $4,497,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 318,376 | $4,117,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 56,397 | $4,101,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 114,960 | $4,011,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 548,104 | $3,848,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 119,505 | $3,496,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,815 | $3,288,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 702,757 | $3,022,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 189,962 | $2,973,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 32,442 | $2,361,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,751 | $2,347,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 63,027 | $2,275,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,103,029 | $2,104,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,131 | $1,970,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,639 | $1,900,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,345 | $1,862,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,620 | $1,810,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 80,721 | $1,782,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,794 | $1,775,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,314 | $1,744,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,036 | $1,670,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,532 | $1,315,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 849 | $1,147,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,367 | $1,101,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,713 | $1,044,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,321 | $1,010,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 14,607 | $1,008,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,688 | $984,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,218 | $958,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 656 | $940,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,780 | $938,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,071 | $887,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,546 | $880,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,746 | $876,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,863 | $854,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,482 | $832,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,595 | $770,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,765 | $702,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,922 | $612,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,432 | $565,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,829 | $542,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,033 | $535,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,362 | $523,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 139,646 | $523,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,706 | $481,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $480,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,671 | $430,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,557 | $425,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,849 | $420,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 688 | $419,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,629 | $406,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,205 | $399,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $398,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,527 | $385,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,127 | $380,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,322 | $366,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,050 | $361,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,520 | $359,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,487 | $356,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,470 | $348,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,935 | $335,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,100 | $330,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 920 | $288,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,175 | $286,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 836 | $285,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,081 | $247,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,152 | $245,000 | 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 0000080255-25-000283 | this filing | 2025-05-14 | acceptance time not in the bulk data set |