T. Rowe Price Investment Management, Inc. Reduced Holdings in Q1 2025

T. Rowe Price Investment Management, Inc.

  • $151 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARVN
Arvinas, Inc.

Healthcare
-1.66M
- 75.18%
$7.02 - $20.5 $11.7M - $34M
548K $3.85M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-3.9M
- 66.92%
$3.33 - $7.79 $13M - $30.4M
1.93M $6.43M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-7.49K
- 0.18%
$99.42 - $126.15 $745K - $945K
4.16M $441M
MTDR
Matador Resources CO

Energy
-299K
- 7.88%
$44.79 - $63.77 $13.4M - $19.1M
3.5M $179M
ENRFF
Enerflex Ltd.
-1.3M
- 12.37%
N/A
9.22M $71.2M
GMS
Gms Inc.

Industrials
-203K
- 13.19%
$70.36 - $86.13 $14.3M - $17.5M
1.33M $97.5M
FAF
First American Financial Corp

Financial Services
-567K
- 39.89%
$57.7 - $66.47 $32.7M - $37.7M
855K $56.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-770K
- 39.39%
$27.8 - $39.18 $21.4M - $30.2M
1.18M $32.9M
CTS
Cts Corp

Technology
-177K
- 7.97%
$41.45 - $52.95 $7.33M - $9.36M
2.04M $84.8M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.67M
- 48.71%
$14.38 - $19.03 $23.9M - $31.7M
1.75M $25.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-129K
- 62.15%
$192.03 - $242.13 $24.7M - $31.2M
78.4K $15.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
-740K
- 25.06%
$36.01 - $51.28 $26.6M - $37.9M
2.21M $90.9M
LFUS
Littelfuse Inc

Technology
-2.61K
- 0.34%
$196.74 - $255.16 $513K - $665K
761K $150M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-109K
- 39.92%
$218.17 - $305.86 $23.7M - $33.2M
163K $36.1M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-641K
- 44.57%
$33.55 - $40.74 $21.5M - $26.1M
797K $26.7M
MDB
Mongo Db, Inc.

Technology
-1.78K
- 0.35%
$175.4 - $298.52 $312K - $530K
507K $88.9M
ESI
Element Solutions Inc

Basic Materials
-90.3K
- 0.93%
$22.61 - $27.55 $2.04M - $2.49M
9.6M $217M
FBK
Fb Financial Corp

Financial Services
-131K
- 2.95%
$44.62 - $54.37 $5.85M - $7.13M
4.32M $200M
Acelyrin Inc
-8.22M
- 63.88%
N/A
4.65M $11.5M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-314K
- 31.27%
$32.3 - $53.15 $10.1M - $16.7M
689K $23.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-255K
- 58.67%
$96.27 - $116.36 $24.5M - $29.6M
179K $20.9M
THR
Thermon Group Holdings, Inc.

Industrials
-791K
- 22.37%
$26.21 - $30.46 $20.7M - $24.1M
2.75M $76.5M
LCII
Lci Industries

Consumer Cyclical
-226K
- 73.11%
$87.4 - $110.52 $19.7M - $25M
83.1K $7.26M
INSM
Insmed Inc

Healthcare
-506K
- 25.51%
$65.25 - $83.83 $33M - $42.4M
1.48M $113M
FSS
Federal Signal Corp

Industrials
-37.3K
- 3.32%
$73.55 - $101.32 $2.74M - $3.78M
1.09M $79.9M
WBS
Webster Financial Corp

Financial Services
-253K
- 8.58%
$47.55 - $61.41 $12M - $15.5M
2.7M $139M
ECPG
Encore Capital Group Inc

Financial Services
-127K
- 8.96%
$32.02 - $51.25 $4.07M - $6.51M
1.29M $44.2M
CBT
Cabot Corp

Basic Materials
-227K
- 41.19%
$81.12 - $92.51 $18.4M - $21M
325K $27M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-85.6K
- 6.03%
$87.72 - $111.91 $7.51M - $9.57M
1.33M $121M
RPM
Rpm International Inc

Basic Materials
-61.3K
- 2.99%
$114.03 - $128.31 $6.99M - $7.87M
1.99M $230M
CSWI
Csw Industrials, Inc.

Industrials
-35.9K
- 19.35%
$283.77 - $396.86 $10.2M - $14.2M
150K $43.6M
RNR
Renaissancere Holdings LTD

Financial Services
-81.6K
- 35.43%
$226.55 - $263.22 $18.5M - $21.5M
149K $35.7M
ENSG
Ensign Group, Inc

Healthcare
-147K
- 21.47%
$125.4 - $148.86 $18.5M - $21.9M
539K $69.8M
ADV
Advantage Solutions Inc.

Communication Services
-339K
- 2.29%
$1.49 - $2.9 $505K - $984K
14.5M $21.8M
CRSP
Crispr Therapeutics Ag

Healthcare
-13.6K
- 0.36%
$34.03 - $53.02 $463K - $721K
3.8M $129M
BR
Broadridge Financial Solutions, Inc.

Technology
-253K
- 10.16%
$221.46 - $244.83 $56.1M - $62M
2.24M $544M
ONTO
Onto Innovation Inc.

Technology
-119K
- 88.56%
$121.34 - $224.5 $14.4M - $26.7M
15.3K $1.86M
MSA
Msa Safety Inc

Industrials
-50.2K
- 8.11%
$146.69 - $166.47 $7.36M - $8.35M
569K $83.4M
SLM
Slm Corp

Financial Services
-815K
- 29.45%
$26.95 - $32.54 $22M - $26.5M
1.95M $57.4M
FIGS
Figs, Inc.

Consumer Cyclical
-257K
- 2.41%
$4.33 - $6.18 $1.11M - $1.59M
10.4M $47.8M
AZZ
Azz Inc

Industrials
-265K
- 9.71%
$82.13 - $99.01 $21.8M - $26.3M
2.46M $206M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-13.9K
- 94.24%
$1227.6 - $1458.46 $17.1M - $20.3M
849 $1.15M
BPOP
Popular, Inc.

Financial Services
-154K
- 8.01%
$87.14 - $106.33 $13.4M - $16.3M
1.76M $163M
HQY
Healthequity, Inc.

Healthcare
-119K
- 14.66%
$84.32 - $114.51 $10.1M - $13.7M
695K $61.4M
SEM
Select Medical Holdings Corp

Healthcare
-389K
- 8.81%
$16.56 - $20.38 $6.45M - $7.93M
4.03M $67.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-944K
- 74.78%
$12.74 - $15.33 $12M - $14.5M
318K $4.12M
PHR
Phreesia, Inc.

Healthcare
-595K
- 66.56%
$21.97 - $30.01 $13.1M - $17.9M
299K $7.64M
OBNK
Origin Bancorp, Inc.

Financial Services
-529K
- 20.74%
N/A
2.02M $70.1M
LSTR
Landstar System Inc

Industrials
-894
- 0.14%
$146.63 - $177.82 $131K - $159K
646K $97M
Activity Summary
Buys All Purchases 398 New Holdings 74 Increased Positions 324 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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