Price T Rowe Associates Inc Purchases in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
847K
+ 7.85%
$104.69 - $141.77 $88.7M - $120M
11.6M $1.57B
CL
Colgate Palmolive CO

Consumer Defensive
2.54M
+ 7.47%
$87.57 - $96.0 $222M - $244M
36.5M $3.32B
CCI
Crown Castle International Corp

Real Estate
1.36M
+ 39.53%
$94.83 - $107.06 $129M - $145M
4.79M $492M
SPGI
S&P Global Inc.

Financial Services
147K
+ 4.97%
$438.31 - $527.29 $64.2M - $77.3M
3.09M $1.63B
TT
Trane Technologies PLC

Industrials
40.9K
+ 3.55%
$315.21 - $437.41 $12.9M - $17.9M
1.19M $521M
Cooper Cos Inc
2.59M
+ 65.55%
N/A
6.55M $466M
CHTR
Charter Communications, Inc.

Communication Services
196K
+ 15.31%
$321.68 - $427.25 $63.2M - $84M
1.48M $605M
Tko Group Holdings Inc
479K
+ 32.0%
N/A
1.98M $359M
STT
State Street Corp

Financial Services
801K
+ 29.7%
$75.33 - $106.34 $60.3M - $85.2M
3.5M $372M
MKSI
Mks Instruments Inc

Technology
614K
+ 17.46%
$58.78 - $100.27 $36.1M - $61.5M
4.13M $410M
TME
Tencent Music Entertainment Group

Communication Services
6.23M
+ 555.47%
$11.97 - $19.49 $74.6M - $121M
7.35M $143M
Circle Internet Group Inc
689K
New
N/A
689K $125M
NET
Cloudflare, Inc.

Technology
239K
+ 25.59%
$97.08 - $195.83 $23.3M - $46.9M
1.18M $230M
Liberty Media Corp Del
942K
+ 54.66%
N/A
2.67M $279M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
953K
New
$101.91 - $134.83 $97.2M - $129M
953K $120M
Soleno Therapeutics Inc
1.06M
+ 44.2%
N/A
3.46M $290M
RNR
Renaissancere Holdings LTD

Financial Services
456K
+ 18.28%
$220.37 - $253.95 $101M - $116M
2.95M $717M
KYMR
Kymera Therapeutics, Inc.

Healthcare
157K
+ 2.34%
$21.05 - $48.6 $3.3M - $7.62M
6.86M $299M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.52M
+ 17.77%
$212.1 - $244.27 $321M - $370M
10M $2.2B
OKTA
Okta, Inc.

Technology
1.15M
+ 964.66%
$91.24 - $127.3 $105M - $146M
1.27M $127M
BSX
Boston Scientific Corp

Healthcare
411K
+ 3.87%
$89.7 - $107.41 $36.8M - $44.1M
11M $1.18B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.3M
+ 51.19%
$50.56 - $59.57 $116M - $137M
6.8M $353M
FTNT
Fortinet, Inc.

Technology
366K
+ 4.73%
$84.71 - $108.69 $31M - $39.7M
8.1M $856M
LBRDK
Liberty Broadband Corp

Communication Services
1.04M
+ 158.15%
$73.65 - $101.29 $76.8M - $106M
1.7M $167M
AMCR
Amcor PLC

Consumer Cyclical
12.8M
+ 101.38%
$8.57 - $9.81 $110M - $126M
25.5M $234M
RS
Reliance Steel & Aluminum CO

Basic Materials
94.3K
+ 2.92%
$262.08 - $316.81 $24.7M - $29.9M
3.32M $1.04B
CHK
Chesapeake Energy Corp

Energy
379K
+ 3.21%
N/A
12.2M $1.42B
CVS
Cvs Health Corp

Healthcare
1.3M
+ 8.52%
$60.04 - $70.18 $78.3M - $91.5M
16.6M $1.15B
AXON
Axon Enterprise, Inc.

Industrials
36.9K
+ 14.28%
$497.13 - $827.94 $18.4M - $30.6M
295K $245M
T Rowe Price ETF Inc
1.89M
+ 13.9%
N/A
15.5M $547M
Flutter Entmt PLC
359K
+ 507.47%
N/A
430K $123M
Qiagen Nv
1.47M
+ 32.78%
N/A
5.94M $285M
MMYT
Make My Trip LTD

Consumer Cyclical
1.06M
+ 4740.46%
N/A
1.09M $107M
SUI
Sun Communities Inc

Real Estate
928K
+ 15.17%
$114.62 - $132.25 $106M - $123M
7.05M $891M
CMCSA
Comcast Corp

Communication Services
3.93M
+ 12.53%
$32.84 - $36.72 $129M - $144M
35.3M $1.26B
DTE
Dte Energy CO

Utilities
766K
+ 242.55%
$127.39 - $139.49 $97.6M - $107M
1.08M $143M
ESS
Essex Property Trust, Inc.

Real Estate
575K
+ 20.94%
N/A
3.32M $941M
FA
First Advantage Corp

Industrials
5.24M
+ 118.83%
$12.99 - $18.59 $68.1M - $97.4M
9.65M $160M
SG
Sweetgreen, Inc.

Consumer Cyclical
6.47M
+ 7011.54%
$12.23 - $25.56 $79.1M - $165M
6.56M $97.6M
Knife River Corp
1.32M
+ 78.9%
N/A
2.98M $244M
PWR
Quanta Services, Inc.

Industrials
143K
+ 45.45%
$239.47 - $381.26 $34.1M - $54.4M
456K $172M
APPF
Appfolio Inc

Technology
400K
+ 731.77%
$192.02 - $234.65 $76.8M - $93.8M
454K $105M
TPG
Tpg Inc.

Financial Services
1.51M
+ 56.49%
$39.68 - $53.09 $59.8M - $80.1M
4.18M $219M
MOD
Modine Manufacturing CO

Consumer Cyclical
829K
+ 166.16%
$69.3 - $105.57 $57.4M - $87.5M
1.33M $131M
HTHT
Huazhu Group LTD

Consumer Cyclical
2.68M
+ 510.58%
$30.82 - $37.95 $82.4M - $102M
3.2M $109M
Or Royalties Inc.
3.35M
New
N/A
3.35M $86.1M
Coreweave Inc
520K
New
N/A
520K $84.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
161K
+ 1.02%
$30.7 - $44.12 $4.94M - $7.1M
15.9M $691M
T Rowe Price ETF Inc
1.03M
+ 15.12%
N/A
7.82M $316M
Activity Summary
Buys All Purchases 2180 New Holdings 166 Increased Positions 2014 Sells All Sells 799 Reductions 799 Sold out 0 Options Calls 0 Puts 0
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