T. Rowe Price Investment Management, Inc. Purchases in Q3 2025

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
11.8M
+ 155.46%
$202.38 - $256.87 $2.38B - $3.02B
19.3M $4.92B
NVDA
Nvidia Corp

Technology
5.87M
+ 24.03%
$153.3 - $186.58 $899M - $1.09B
30.3M $5.65B
PPL
Ppl Corp

Utilities
36M
New
$33.54 - $37.24 $1.21B - $1.34B
36M $1.34B
ABT
Abbott Laboratories

Healthcare
9.4M
+ 112.38%
$120.51 - $136.62 $1.13B - $1.28B
17.8M $2.38B
AVGO
Broadcom Inc.

Technology
3.17M
+ 65647.66%
$264.74 - $369.57 $840M - $1.17B
3.18M $1.05B
YUM
Yum Brands Inc

Consumer Cyclical
4.93M
+ 45.68%
$139.5 - $153.94 $687M - $758M
15.7M $2.39B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
20.2M
+ 10356.59%
$38.58 - $58.24 $778M - $1.18B
20.4M $798M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.5M
+ 1806.53%
$284.17 - $319.49 $709M - $797M
2.63M $816M
GOOGL
Alphabet Inc.

Communication Services
380K
+ 4.2%
$174.36 - $254.72 $66.3M - $96.8M
9.42M $2.29B
MA
Mastercard Inc

Financial Services
1.14M
+ 146.03%
$550.18 - $598.96 $626M - $682M
1.92M $1.09B
CI
Cigna Corp

Healthcare
2.34M
+ 167.33%
$262.23 - $334.39 $614M - $783M
3.74M $1.08B
V
Visa Inc.

Financial Services
1.84M
+ 104.11%
$332.09 - $358.86 $610M - $660M
3.6M $1.23B
META
Meta Platforms, Inc.

Communication Services
704K
+ 26.48%
$695.21 - $791.73 $489M - $557M
3.36M $2.47B
CYTK
Cytokinetics Inc

Healthcare
1.48M
+ 8.4%
$33.23 - $54.96 $49.1M - $81.2M
19.1M $1.05B
WTW
Willis Towers Watson PLC

Financial Services
966K
+ 51.55%
$301.83 - $345.45 $292M - $334M
2.84M $981M
ACLX
Arcellx, Inc.

Healthcare
4.41M
+ 226.81%
$64.69 - $82.1 $285M - $362M
6.35M $522M
DTE
Dte Energy CO

Utilities
2.4M
+ 63.77%
$130.26 - $141.49 $313M - $340M
6.17M $872M
ELAN
Elanco Animal Health Inc

Healthcare
12M
+ 61.14%
$13.68 - $20.14 $164M - $241M
31.5M $635M
Southstate Bk Corp
3.41M
New
N/A
3.41M $338M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.72M
+ 98.87%
$118.35 - $142.11 $322M - $387M
5.47M $681M
OTIS
Otis Worldwide Corp

Industrials
3.09M
+ 18754.04%
$84.93 - $101.07 $263M - $313M
3.11M $284M
AUR
Aurora Innovation, Inc.

Technology
46M
+ 21.7%
$5.05 - $6.56 $232M - $302M
258M $1.39B
BDX
Becton Dickinson & CO

Healthcare
54.1K
+ 0.33%
$172.41 - $199.66 $9.33M - $10.8M
16.2M $3.04B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.15M
+ 216.79%
$79.9 - $92.0 $252M - $290M
4.6M $368M
AEE
Ameren Corp

Utilities
1.16M
+ 8.08%
$95.0 - $104.38 $110M - $121M
15.5M $1.62B
CNP
Centerpoint Energy Inc

Utilities
3.65M
+ 7.63%
$35.77 - $39.16 $131M - $143M
51.5M $2B
LMT
Lockheed Martin Corp

Industrials
442K
+ 105.13%
$410.74 - $499.21 $182M - $221M
863K $431M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.42M
+ 105.39%
$97.53 - $115.95 $236M - $281M
4.72M $471M
NI
Nisource Inc.

Utilities
2.55M
+ 6.26%
$39.0 - $43.33 $99.4M - $110M
43.3M $1.87B
Liberty Media Corp Del
794K
+ 8.85%
N/A
9.76M $947M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
779K
New
$224.68 - $282.71 $175M - $220M
779K $218M
TER
Teradyne, Inc

Technology
1.48M
New
$90.15 - $137.64 $134M - $204M
1.48M $204M
MTD
Mettler Toledo International Inc

Healthcare
140K
+ 25.43%
$1166.48 - $1324.06 $163M - $185M
688K $845M
SRAD
Sportradar Group Ag

Technology
7.16M
+ 239.85%
$26.9 - $31.79 $193M - $228M
10.2M $273M
MSCI
Msci Inc.

Financial Services
319K
+ 33.32%
$526.48 - $588.0 $168M - $188M
1.28M $725M
SCI
Service Corp International

Consumer Cyclical
1.98M
+ 1004.12%
$75.63 - $83.25 $150M - $165M
2.18M $181M
Cooper Cos Inc
2.45M
+ 33.16%
N/A
9.83M $674M
MANH
Manhattan Associates Inc

Technology
661K
+ 52.95%
$196.16 - $227.94 $130M - $151M
1.91M $391M
AMZN
Amazon Com Inc

Consumer Cyclical
618K
+ 3.0%
$211.65 - $238.24 $131M - $147M
21.2M $4.65B
COLB
Columbia Banking System, Inc.

Financial Services
4.13M
+ 31.2%
$23.26 - $27.31 $96.1M - $113M
17.4M $447M
U
Unity Software Inc.

Technology
3.27M
New
$24.01 - $46.53 $78.4M - $152M
3.27M $131M
TRU
Trans Union

Industrials
1.8M
+ 34.35%
$83.78 - $99.22 $151M - $179M
7.06M $591M
Ul Solutions Inc
1.87M
+ 53.91%
N/A
5.33M $378M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
99.6K
+ 11.42%
$473.44 - $553.71 $47.1M - $55.1M
972K $531M
Viper Energy Inc
3.05M
New
N/A
3.05M $117M
SMTC
Semtech Corp

Technology
1.61M
New
$42.59 - $71.45 $68.7M - $115M
1.61M $115M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.34M
+ 125.9%
$50.98 - $67.62 $119M - $158M
4.2M $237M
PCVX
Vaxcyte, Inc.

Healthcare
2.31M
+ 38.56%
$29.67 - $37.37 $68.7M - $86.5M
8.32M $300M
Miami Intl Hldgs Inc
2.43M
New
N/A
2.43M $97.9M
Activity Summary
Buys All Purchases 532 New Holdings 258 Increased Positions 274 Sells All Sells 346 Reductions 346 Sold out 0 Options Calls 0 Puts 0
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