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
SHC
Sotera Health CO

Healthcare
166K
+ 1.83%
$11.01 - $16.5 $1.82M - $2.73M
9.22M $145M
Uniti Group LLC
7.22M
New
N/A
7.22M $44.2M
SR
Spire Inc

Utilities
532K
New
$72.83 - $81.52 $38.7M - $43.3M
532K $43.3M
Savers Value Vlg Inc
798K
+ 7.66%
N/A
11.2M $149M
Flagstar Financial Inc
2.71M
+ 25.16%
N/A
13.5M $156M
USLM
United States Lime & Minerals Inc

Basic Materials
315K
New
$99.02 - $131.55 $31.2M - $41.5M
315K $41.5M
PNR
Pentair PLC

Industrials
373K
New
$100.62 - $112.59 $37.6M - $42M
373K $41.4M
Firefly Aerospace Inc
1.41M
New
N/A
1.41M $41.3M
CWST
Casella Waste Systems Inc

Industrials
661K
+ 63.12%
$86.69 - $114.82 $57.3M - $75.8M
1.71M $162M
PATK
Patrick Industries Inc

Consumer Cyclical
373K
+ 169.08%
$95.3 - $116.04 $35.5M - $43.3M
594K $61.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
572K
+ 88.16%
$73.7 - $90.42 $42.1M - $51.7M
1.22M $89.9M
Noble Corp PLC
1.38M
+ 178.86%
N/A
2.16M $61M
Loar Holdings Inc
598K
+ 48.85%
N/A
1.82M $146M
VC
Visteon Corp

Consumer Cyclical
48K
+ 3.71%
$98.77 - $128.76 $4.75M - $6.19M
1.34M $161M
AAP
Advance Auto Parts Inc

Consumer Cyclical
654K
New
$49.01 - $66.5 $32.1M - $43.5M
654K $40.2M
Perimeter Solutions Inc
1.79M
New
N/A
1.79M $40.1M
AEIS
Advanced Energy Industries Inc

Industrials
236K
New
$133.59 - $176.59 $31.5M - $41.6M
236K $40.1M
CTRE
Care Trust Reit, Inc.

Real Estate
866K
+ 38.54%
$30.29 - $34.8 $26.2M - $30.1M
3.11M $108M
RNA
Avidity Biosciences, Inc.

Healthcare
588K
+ 72.24%
$28.46 - $50.36 $16.7M - $29.6M
1.4M $61.1M
HI
Hillenbrand, Inc.

Industrials
1.12M
+ 119.73%
$19.59 - $27.04 $22M - $30.3M
2.06M $55.7M
VMI
Valmont Industries Inc

Industrials
71.7K
+ 48.73%
$328.58 - $387.73 $23.6M - $27.8M
219K $84.9M
DNLI
Denali Therapeutics Inc.

Healthcare
2.39M
+ 73.66%
$12.75 - $15.65 $30.5M - $37.4M
5.64M $81.9M
WAL
Western Alliance Bancorporation

Financial Services
37K
+ 0.99%
$76.33 - $91.49 $2.83M - $3.39M
3.77M $327M
LOB
Live Oak Bancshares, Inc.

Financial Services
10.7K
+ 0.16%
$30.54 - $38.72 $328K - $415K
6.52M $230M
EBC
Eastern Bankshares, Inc.

Financial Services
372K
+ 3.74%
$15.03 - $18.34 $5.59M - $6.82M
10.3M $187M
Accelerant Holdings
2.36M
New
N/A
2.36M $35.1M
VIAV
Viavi Solutions Inc.

Technology
559K
+ 5.24%
$9.76 - $12.69 $5.46M - $7.1M
11.2M $142M
PRME
Prime Medicine, Inc.
2.73M
+ 42.13%
$2.73 - $5.56 $7.46M - $15.2M
9.22M $51.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
189K
+ 70.29%
$156.24 - $190.88 $29.5M - $36.1M
458K $75.8M
IDA
Idacorp Inc

Utilities
22.4K
+ 1.19%
$115.16 - $132.15 $2.58M - $2.96M
1.9M $251M
CFLT
Confluent, Inc.

Technology
1.71M
New
$15.91 - $27.35 $27.2M - $46.7M
1.71M $33.8M
FLS
Flowserve Corp

Industrials
633K
+ 286.78%
$51.98 - $57.7 $32.9M - $36.6M
854K $45.4M
TPB
Turning Point Brands, Inc.

Consumer Defensive
342K
New
$71.37 - $102.95 $24.4M - $35.2M
342K $33.8M
BELFB
Bel Fuse Inc.

Technology
185K
+ 107.36%
$95.52 - $150.97 $17.7M - $27.9M
357K $50.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
376K
+ 88.03%
$84.77 - $103.36 $31.9M - $38.9M
804K $68.8M
Brightspring Health Svcs Inc
139K
+ 2.83%
N/A
5.03M $149M
SANM
Sanmina Corp

Technology
284K
New
$95.79 - $123.84 $27.2M - $35.2M
284K $32.7M
HUBS
Hubspot Inc

Technology
127K
+ 42.08%
$420.79 - $560.9 $53.5M - $71.4M
430K $201M
VVV
Valvoline Inc

Energy
904K
New
$35.02 - $40.67 $31.6M - $36.8M
904K $32.5M
GKOS
Glaukos Corp

Healthcare
396K
New
$79.92 - $106.55 $31.6M - $42.2M
396K $32.3M
MDU
Mdu Resources Group Inc

Industrials
1.76M
+ 236.48%
$15.85 - $17.81 $28M - $31.4M
2.51M $44.7M
Black Rock Coffee Bar Inc
1.35M
New
N/A
1.35M $32.1M
Standardaero Inc
2.5M
+ 30.19%
N/A
10.8M $294M
IBOC
International Bancshares Corp

Financial Services
440K
+ 75.56%
$67.44 - $72.68 $29.6M - $32M
1.02M $70.2M
SAIA
Saia Inc

Industrials
51.4K
+ 8.47%
$281.49 - $333.61 $14.5M - $17.1M
659K $197M
KYMR
Kymera Therapeutics, Inc.

Healthcare
521K
+ 574.43%
$37.68 - $58.5 $19.6M - $30.5M
611K $34.6M
COUR
Coursera, Inc.

Consumer Defensive
2.58M
New
$8.09 - $12.7 $20.9M - $32.8M
2.58M $30.2M
PI
Impinj Inc

Technology
163K
New
$111.65 - $200.78 $18.3M - $32.8M
163K $29.6M
XPRO
Expro Group Holdings N.V.

Energy
600K
+ 8.9%
$8.27 - $12.66 $4.96M - $7.59M
7.34M $87.2M
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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