T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CON | 6.26M | $130.98M |
 | DTE | 6.17M | $872.13M |
 | MRVI | 6.16M | $17.68M |
 | MKC | 6.06M | $405.37M |
 | PMT | 5.95M | $72.90M |
 | CART | 5.73M | $210.49M |
 | PAR | 5.71M | $226.19M |
 | DNLI | 5.64M | $81.87M |
 | INNV | 5.59M | $28.85M |
 | MGY | 5.58M | $133.11M |
 | MTSI | 5.47M | $681.45M |
 | OGE | 5.42M | $250.77M |
 | ULS | 5.33M | $377.93M |
 | HASI | 5.32M | $163.38M |
 | TTD | 5.28M | $258.87M |
 | HGTY | 5.22M | $62.80M |
 | IMVT | 5.16M | $83.25M |
 | CSTM | 5.12M | $76.14M |
 | CADE | 5.07M | $190.47M |
 | AMPL | 5.05M | $54.17M |
Concentra Group Holdings Parent, Inc.
CON
Shares Held
6.26M
Value
$130.98M
DTE Energy Company
DTE
Shares Held
6.17M
Value
$872.13M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
6.16M
Value
$17.68M
McCormick & Company, Incorporated
MKC
Shares Held
6.06M
Value
$405.37M
PennyMac Mortgage Investment Trust
PMT
Shares Held
5.95M
Value
$72.90M
Instacart (Maplebear Inc.)
CART
Shares Held
5.73M
Value
$210.49M
PAR Technology Corporation
PAR
Shares Held
5.71M
Value
$226.19M
Denali Therapeutics Inc.
DNLI
Shares Held
5.64M
Value
$81.87M
InnovAge Holding Corp.
INNV
Shares Held
5.59M
Value
$28.85M
Magnolia Oil & Gas Corporation
MGY
Shares Held
5.58M
Value
$133.11M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
5.47M
Value
$681.45M
OGE Energy Corp.
OGE
Shares Held
5.42M
Value
$250.77M
UL Solutions Inc.
ULS
Shares Held
5.33M
Value
$377.93M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
5.32M
Value
$163.38M
The Trade Desk, Inc.
TTD
Shares Held
5.28M
Value
$258.87M
Hagerty, Inc.
HGTY
Shares Held
5.22M
Value
$62.80M
Immunovant, Inc.
IMVT
Shares Held
5.16M
Value
$83.25M
Constellium SE
CSTM
Shares Held
5.12M
Value
$76.14M
Cadence Bank
CADE
Shares Held
5.07M
Value
$190.47M
Amplitude, Inc.
AMPL
Shares Held
5.05M
Value
$54.17M