Price T Rowe Associates Inc New Holdings in Q1 2025

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
T Rowe Price Exchange Traded Fds Inc Value ETF
8.94M
New
N/A
8.94M $283M
Sandisk Corp
4.04M
New
N/A
4.04M $192M
T Rowe Price Exchange Traded Fds Inc Small Mid Cap ETF
4.17M
New
N/A
4.17M $127M
RYAAY
Ryanair Holdings PLC

Industrials
2.79M
New
$41.54 - $50.08 $116M - $140M
2.79M $118M
Airbnb Inc
120M
New
N/A
120M $115M
Karman Hldgs Inc
1.76M
New
N/A
1.76M $58.8M
Block Inc
58.2M
New
N/A
58.2M $55.3M
Metsera Inc
1.56M
New
N/A
1.56M $42.4M
ING
Ing Groep Nv

Financial Services
1.84M
New
$15.51 - $20.74 $28.5M - $38.2M
1.84M $36.1M
Flowco Hldgs Inc
1.31M
New
N/A
1.31M $33.7M
Snap Inc
27.2M
New
N/A
27.2M $23.1M
Kestra Med Technologies LTD
849K
New
N/A
849K $21.2M
Immunocore Hldgs PLC
17.7M
New
N/A
17.7M $14.8M
ALVO
Alvotech

Healthcare
1.4M
New
$9.55 - $13.52 $13.4M - $18.9M
1.4M $13.6M
Sea LTD
9.17M
New
N/A
9.17M $13.5M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
336K
New
$34.58 - $38.65 $11.6M - $13M
336K $11.8M
Sailpoint Inc
580K
New
N/A
580K $10.9M
Sionna Therapeutics Inc
996K
New
N/A
996K $10.4M
Beta Bionics Inc
636K
New
N/A
636K $7.79M
SONY
Sony Group Corp

Technology
237K
New
$19.88 - $25.64 $4.72M - $6.08M
237K $6.02M
Msc Income Fund Inc
314K
New
N/A
314K $5.17M
TM
Toyota Motor Corp

Consumer Cyclical
28.8K
New
$176.53 - $195.35 $5.09M - $5.63M
28.8K $5.09M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
328K
New
$11.66 - $14.98 $3.82M - $4.91M
328K $4.47M
EQNR
Equinor Asa

Energy
163K
New
$22.37 - $26.45 $3.65M - $4.32M
163K $4.32M
NGG
National Grid PLC

Utilities
65.1K
New
$56.13 - $65.61 $3.65M - $4.27M
65.1K $4.27M
SYM
Symbotic Inc.

Financial Services
210K
New
$20.16 - $33.5 $4.23M - $7.04M
210K $4.25M
LYG
Lloyds Banking Group PLC

Financial Services
902K
New
$2.58 - $3.9 $2.33M - $3.52M
902K $3.45M
PHG
Koninklijke Philips Nv

Healthcare
128K
New
$24.92 - $28.61 $3.2M - $3.67M
128K $3.26M
Brookfield Corp
56K
New
N/A
56K $2.93M
ERIC
Ericsson Lm Telephone CO

Technology
368K
New
$7.47 - $8.9 $2.75M - $3.28M
368K $2.86M
Mediwound LTD
160K
New
N/A
160K $2.48M
Tempus Ai Inc
51.2K
New
N/A
51.2K $2.47M
MMYT
Make My Trip LTD

Consumer Cyclical
22.5K
New
N/A
22.5K $2.2M
WPP
Wpp PLC

Communication Services
57K
New
$37.96 - $51.07 $2.16M - $2.91M
57K $2.16M
Millrose Pptys Inc
79.6K
New
N/A
79.6K $2.11M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
79.7K
New
$24.73 - $25.62 $1.97M - $2.04M
79.7K $2.04M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
37.5K
New
$51.52 - $52.37 $1.93M - $1.97M
37.5K $1.97M
Insulet Corp
1.41M
New
N/A
1.41M $1.79M
ALCC
Alt C Acquisition Corp.

Financial Services
73.8K
New
N/A
73.8K $1.6M
Globalstar Inc
68.6K
New
N/A
68.6K $1.43M
DLO
D Local LTD

Technology
148K
New
$8.23 - $14.0 $1.22M - $2.07M
148K $1.24M
Sabre Glbl Inc
1.1M
New
N/A
1.1M $1.17M
Easterly Govt Pptys Inc
88.8K
New
N/A
88.8K $941K
AOK
Ishares Tr Core Conservative A

ETFs
2.1K
New
$36.86 - $38.15 $77.4K - $80.2K
2.1K $791K
CMRX
Chimerix Inc

Healthcare
67.3K
New
$3.25 - $8.51 $219K - $572K
67.3K $573K
CLOV
Clover Health Investments, Corp.

Healthcare
153K
New
$3.13 - $4.82 $477K - $735K
153K $548K
Spotify Usa Inc
352K
New
N/A
352K $420K
IJK
Ishares S&P Midcap 400 Growth

ETFs
4.58K
New
$81.62 - $96.63 $373K - $442K
4.58K $382K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.84K
New
$92.45 - $106.69 $355K - $409K
3.84K $356K
Activity Summary
Buys All Purchases 2111 New Holdings 101 Increased Positions 2010 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 2
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