T. Rowe Price Investment Management, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$158.4B

Holdings

684

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (684 positions)

StockValue
LFUSLITTELFUSE INC
$87.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$87.0M
INTAINTAPP INC
$86.0M
TWFGTWFG INC
$85.9M
MTSRMETSERA INC
$85.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$84.4M
BATRAATLANTA BRAVES HLDGS INC
$84.2M
ENSGENSIGN GROUP INC
$84.1M
KDPKEURIG DR PEPPER INC
$84.1M
KRMNKARMAN HLDGS INC
$83.9M
SRADSPORTRADAR GROUP AG
$83.9M
NUVLNUVALENT INC
$83.5M
WSFSWSFS FINL CORP
$82.7M
LSTRLANDSTAR SYS INC
$82.1M
MSEXMIDDLESEX WTR CO
$81.8M
MGRCMCGRATH RENTCORP
$81.5M
GOGROCERY OUTLET HLDG CORP
$81.1M
SKYCHAMPION HOMES INC
$80.9M
LBLANDBRIDGE COMPANY LLC
$80.8M
ENQENTEGRIS INC
$80.6M
IBPINSTALLED BLDG PRODS INC
$80.5M
QXOQXO INC
$79.7M
EFXENERFLEX LTD
$77.3M
UFPIUFP INDUSTRIES INC
$77.2M
IMNMIMMUNOME INC
$77.0M
FULFULLER H B CO
$76.5M
RDNTRADNET INC
$76.2M
PMTPENNYMAC MTG INVT TR
$75.7M
BKUBANKUNITED INC
$75.7M
NBHCNATIONAL BK HLDGS CORP
$75.5M
AEPAMERICAN ELEC PWR CO INC
$74.5M
DOCSDOXIMITY INC
$74.2M
JPXAEROVIRONMENT INC
$73.8M
TMHCTAYLOR MORRISON HOME CORP
$70.7M
CTSCTS CORP
$70.4M
SPXCSPX TECHNOLOGIES INC
$70.4M
LPXLOUISIANA PAC CORP
$69.8M
RGENREPLIGEN CORP
$69.6M
PJTPJT PARTNERS INC
$69.1M
CTRECARETRUST REIT INC
$68.8M
VNTVONTIER CORPORATION
$68.0M
SAFESAFEHOLD INC
$67.9M
RDFNREDFIN CORP
$67.7M
URBNURBAN OUTFITTERS INC
$67.3M
MRSHMARSH & MCLENNAN COS INC
$66.0M
LF2PACIFIC PREMIER BANCORP
$65.3M
BRBRBELLRING BRANDS INC
$64.7M
DCOMDIME CMNTY BANCSHARES INC
$64.6M
SNEXSTONEX GROUP INC
$64.2M
VACMARRIOTT VACATIONS WORLDWIDE
$63.9M
SLGNSILGAN HLDGS INC
$63.8M
TECHBIO-TECHNE CORP
$63.7M
EQBKEQUITY BANCSHARES INC
$63.1M
TREXTREX CO INC
$63.1M
HQYHEALTHEQUITY INC
$63.0M
SYU1SYNOVUS FINL CORP
$61.6M
SHOOMADDEN STEVEN LTD
$61.0M
THRTHERMON GROUP HLDGS INC
$60.7M
ATMUATMUS FILTRATION TECHNOLOGIE
$59.1M
ALGTALLEGIANT TRAVEL CO
$59.0M
RFREGIONS FINANCIAL CORP NEW
$58.9M
KTBKONTOOR BRANDS INC
$58.6M
FIGSFIGS INC
$58.5M
RRRRED ROCK RESORTS INC
$58.0M
XPROEXPRO GROUP HOLDINGS NV
$57.9M
CATYCATHAY GEN BANCORP
$57.8M
NXTNEXTRACKER INC
$57.7M
TTMITTM TECHNOLOGIES INC
$57.7M
SAILSAILPOINT INC
$57.5M
1GSNNOVANTA INC
$56.9M
FSBCFIVE STAR BANCORP
$56.7M
KNTKKINETIK HOLDINGS INC
$56.4M
THSTREEHOUSE FOODS INC
$56.2M
WMSADVANCED DRAIN SYS INC DEL
$55.8M
GPORGULFPORT ENERGY CORP
$55.7M
ZWSZURN ELKAY WATER SOLNS CORP
$55.2M
DKDELEK US HLDGS INC NEW
$54.7M
SEMSELECT MED HLDGS CORP
$54.7M
LTHLIFE TIME GROUP HOLDINGS INC
$54.4M
ATOATMOS ENERGY CORP
$54.2M
CHWYCHEWY INC
$53.9M
DORMDORMAN PRODS INC
$53.7M
KGSKODIAK GAS SVCS INC
$53.4M
FTAIFTAI AVIATION LTD
$52.9M
PRAAPRA GROUP INC
$52.7M
SGOVISHARES TR
$52.3M
1S4HARBORONE BANCORP INC NEW
$52.3M
KWRQUAKER HOUGHTON
$52.2M
MRCYMERCURY SYS INC
$52.2M
HLMNHILLMAN SOLUTIONS CORP
$51.6M
MATXMATSON INC
$51.3M
PRIPRIMERICA INC
$51.2M
DUKDUKE ENERGY CORP NEW
$49.5M
GLBEGLOBAL E ONLINE LTD
$49.4M
FNDFLOOR & DECOR HLDGS INC
$49.3M
SEZLSEZZLE INC
$49.3M
PRGOPERRIGO CO PLC
$49.0M
AVNSAVANOS MED INC
$48.9M
WBSWEBSTER FINL CORP
$48.8M
NOMDNOMAD FOODS LTD
$48.6M
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