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13F-HR filed by T. Rowe Price Investment Management, Inc.

T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 684 holding rows worth $158,367,296,000.

Accession
0000080255-25-000548
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 684 entries on the cover page, a total value of $158,367,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,367,296,000 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 filedCUSIPClassAmountValueValue read asType
RAMBUS INC DEL COM750917106Stock312,952$20,036,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock4,678,560$19,884,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM317,894$19,516,000thousands, detected and multiplied
INNOVAGE HLDG CORP45784A104COM5,258,802$19,405,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM184,086$19,105,000thousands, detected and multiplied
WATSCO INC COM942622200Stock42,935$18,961,000thousands, detected and multiplied
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK519,096$18,807,000thousands, detected and multiplied
HILLENBRAND INC431571108COM936,837$18,803,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM140,068$18,459,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM117,786$18,294,000thousands, detected and multiplied
ALKAMI TECHNOLOGY INC01644J108COM592,350$17,854,000thousands, detected and multiplied
UTZ BRANDS INC COM CL A918090101Stock1,420,556$17,828,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A1,098,645$17,821,000thousands, detected and multiplied
ADVANTAGE SOLUTIONS INC.00791N102COM CL A13,322,609$17,586,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM2,708,404$17,497,000thousands, detected and multiplied
DIODES INC COM254543101Stock326,183$17,252,000thousands, detected and multiplied
POOL CORP COM73278L105Stock58,891$17,166,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock322,406$17,133,000thousands, detected and multiplied
DYNE THERAPEUTICS INC COM26818M108Stock1,793,590$17,075,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock90,943$16,954,000thousands, detected and multiplied
BEL FUSE INC077347300CL B172,296$16,832,000thousands, detected and multiplied
ST JOE CO790148100COM351,455$16,765,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock764,787$16,382,000thousands, detected and multiplied
SPROTT INC852066208COM NEW235,462$16,269,000thousands, detected and multiplied
TANGO THERAPEUTICS INC87583X109COM3,169,226$16,227,000thousands, detected and multiplied
LA Z BOY INC505336107COM435,787$16,199,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock146,811$16,126,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock197,267$16,058,000thousands, detected and multiplied
PRIME MEDICINE INC74168J101COM6,484,787$16,018,000thousands, detected and multiplied
BYLINE BANCORP INC124411109COM596,825$15,954,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM1,150,198$15,873,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock306,899$15,775,000thousands, detected and multiplied
BRIGHTVIEW HLDGS INC10948C107COM911,150$15,171,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock103,885$13,681,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM76,341$13,543,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM303,054$13,517,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM822,343$12,994,000thousands, detected and multiplied
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK600,000$12,912,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS718,055$12,782,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM745,720$12,432,000thousands, detected and multiplied
OUSTER INC COM NEW68989M202Stock506,099$12,273,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock249,806$12,101,000thousands, detected and multiplied
CONDUENT INC206787103COM4,521,761$11,938,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM11,519$11,843,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A486,518$11,730,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A48,198$11,632,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM220,885$11,564,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW501,650$11,478,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock977,685$11,322,000thousands, detected and multiplied
NEOGEN CORP640491106COM2,353,123$11,248,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock41,068$11,221,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock205,700$11,102,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK194,812$10,939,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock19,929$10,687,000thousands, detected and multiplied
CABALETTA BIO INC12674W109COMMON STOCK6,793,788$10,327,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock211,104$10,326,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM875,041$10,081,000thousands, detected and multiplied
LIMBACH HLDGS INC53263P105COM70,450$9,871,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock132,125$9,685,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM706,515$9,680,000thousands, detected and multiplied
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock335,940$9,504,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM130,035$9,238,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock1,341,393$8,787,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM16,369,301$8,676,000thousands, detected and multiplied
AST SPACEMOBILE INC COM CL A00217D100Stock183,247$8,564,000thousands, detected and multiplied
PERSONALIS INC71535D106COMMON STOCK1,264,455$8,295,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM33,455$8,169,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM474,758$8,119,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock31,536$7,725,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM517,700$7,098,000thousands, detected and multiplied
RAPPORT THERAPEUTICS INC COM75383L102Stock613,819$6,980,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock27,408$6,740,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK2,643,696$6,372,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A173,778$6,269,000thousands, detected and multiplied
Lam Research Corporation512807306COM61,874$6,023,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock38,531$6,009,000thousands, detected and multiplied
Applied Therapeutics Inc03828A101Common Stock18,683,990$5,793,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM40,713$5,622,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock37,329$5,430,000thousands, detected and multiplied
Boeing Company097023105COM25,500$5,344,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR9,510$5,243,000thousands, detected and multiplied
IONQ INC COM46222L108Stock120,847$5,193,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock23,300$4,101,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM110,687$3,981,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM90,628$3,956,000thousands, detected and multiplied
JASPER THERAPEUTICS INC471871202COM NEW703,648$3,906,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM182,260$3,551,000thousands, detected and multiplied
KLA CORP482480100COM3,821$3,423,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK728,766$3,141,000thousands, detected and multiplied
HUMANA INC COM444859102Stock12,668$3,098,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock25,216$2,772,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock66,610$2,735,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock8,699$2,681,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM23,928$2,653,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock10,002$2,467,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock8,318$2,427,000thousands, detected and multiplied
XENON PHARMACEUTICALS INC COM98420N105Stock76,943$2,409,000thousands, detected and multiplied
Procter & Gamble Co742718109COM13,636$2,173,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock7,945$2,039,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock48,839$1,968,000thousands, detected and multiplied
McDonalds Corporation580135101COM6,692$1,956,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock27,330$1,884,000thousands, detected and multiplied
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock60,644$1,797,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM16,653$1,796,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A80,047$1,756,000thousands, detected and multiplied
Stryker Corporation863667101COM4,199$1,662,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock10,411$1,636,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock16,488$1,633,000thousands, detected and multiplied
Linde plcG54950103COM3,457$1,622,000thousands, detected and multiplied
Bank of America Corp060505104COM33,104$1,567,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock6,508$1,564,000thousands, detected and multiplied
Coca-Cola Company191216100COM22,062$1,561,000thousands, detected and multiplied
NEUMORA THERAPEUTICS INC.640979100COM2,103,029$1,536,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM3,588$1,396,000thousands, detected and multiplied
Broadcom Inc.11135F101COM4,834$1,333,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock49,572$1,317,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK15,484$1,305,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM18,815$1,269,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock13,016$1,184,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock5,100$1,137,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT11,000$1,131,000thousands, detected and multiplied
Medtronic PlcG5960L103COM12,403$1,082,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock11,000$1,058,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock4,865$929,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock7,691$920,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM22,800$918,000thousands, detected and multiplied
Union Pacific Corporation907818108COM3,965$913,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock3,069$887,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM49,308$854,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock7,320$812,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock13,420$758,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM4,102$751,000thousands, detected and multiplied
FISERV INC337738108COM4,260$735,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock5,600$722,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,853$710,000thousands, detected and multiplied
KROGER CO COM501044101Stock9,862$708,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock4,466$704,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock4,167$703,000thousands, detected and multiplied
Southern Company842587107COM7,625$701,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM2,812$696,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM2,135$659,000thousands, detected and multiplied
Adobe Inc00724F101COM1,617$626,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock880$615,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,430$585,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM3,152$568,000thousands, detected and multiplied
HAGERTY INC A405166109COMMON STOCK54,380$550,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,917$530,000thousands, detected and multiplied
CSX Corporation126408103COM14,493$473,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM830$452,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock4,665$421,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock1,338$417,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,364$408,000thousands, detected and multiplied
PAYCHEX INC704326107COM2,717$396,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK2,198$317,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM182,436$314,000thousands, detected and multiplied
CVS Health Corporation126650100COM2,568$178,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,090$164,000thousands, detected and multiplied
TORO CO891092108COM2,282$162,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock288$152,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM3,113$145,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM297$133,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR1,707$83,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR913$64,000thousands, detected and multiplied
ICU MED INC44930G107COM343$46,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR2,299$39,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM1,202$38,000thousands, detected and multiplied
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR143$35,000thousands, detected and multiplied
Pfizer Inc.717081103COM1,354$33,000thousands, detected and multiplied
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock509$25,000thousands, detected and multiplied
ZAI LAB LTD ADR98887Q104ADR713$25,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock79$25,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock243$22,000thousands, detected and multiplied
APOGEE THERAPEUTICS INC COM03770N101Stock464$21,000thousands, detected and multiplied
MODERNA INC60770K107COM681$19,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock7,299$10,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock131$10,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock360$10,000thousands, detected and multiplied
89BIO INC282559103COM974$10,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock373$8,000thousands, detected and multiplied
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS401$6,000thousands, detected and multiplied
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/202545,310$6,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM311$5,000thousands, detected and multiplied
RXSIGHT INC78349D107COM332$5,000thousands, detected and multiplied
QUANTERIX CORP74766Q101COMMON STOCK455$4,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-25-000548this filing2025-08-14acceptance time not in the bulk data set