Price T Rowe Associates Inc Reduced Holdings in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GVA
Granite Construction Inc

Industrials
-1.76K
- 4.01%
$71.89 - $93.51 $127K - $165K
42.3K $3.95M
STNE
Stone Co Ltd.

Technology
-3K
- 2.42%
$10.43 - $16.04 $31.3K - $48.1K
121K $1.94M
PARA
Paramount Global

Communication Services
-15.6K
- 1.74%
$10.65 - $12.9 $166K - $202K
881K $11.4M
PAYC
Paycom Software, Inc.

Technology
-1.03K
- 1.48%
$193.07 - $265.71 $198K - $273K
68.6K $15.9M
RERE
At Renew Inc.

Consumer Cyclical
-33.8K
- 1.51%
$2.0 - $3.49 $67.6K - $118K
2.21M $7.3M
HON
Honeywell International Inc

Industrials
-296K
- 8.98%
$182.86 - $232.88 $54.1M - $68.8M
3M $698M
AL
Air Lease Corp

Industrials
-834
- 1.07%
$40.46 - $58.71 $33.7K - $49K
77.2K $4.52M
WRB
Berkley W R Corp

Financial Services
-3.4K
- 0.77%
$64.28 - $75.17 $218K - $255K
437K $32.1M
RLAY
Relay Therapeutics, Inc.

Healthcare
-602K
- 17.31%
$2.0 - $3.49 $1.2M - $2.1M
2.88M $9.95M
HSIC
Henry Schein Inc

Healthcare
-704
- 0.36%
$62.7 - $73.66 $44.1K - $51.9K
196K $14.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-45K
- 11.06%
$70.56 - $92.75 $3.18M - $4.17M
362K $32.5M
KEX
Kirby Corp

Industrials
-30.4K
- 8.42%
$87.32 - $114.99 $2.65M - $3.49M
330K $37.5M
ALV
Autoliv Inc

Consumer Cyclical
-10.3K
- 11.05%
$76.77 - $113.1 $787K - $1.16M
82.6K $9.24M
MGM
Mgm Resorts International

Consumer Cyclical
-17.4K
- 5.04%
$25.79 - $34.95 $447K - $606K
327K $11.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-204K
- 17.49%
$30.14 - $45.12 $6.14M - $9.19M
961K $41.5M
PEG
Public Service Enterprise Group Inc

Utilities
-1.27K
- 0.17%
$77.13 - $84.18 $97.6K - $107K
723K $60.9M
Wolfspeed Inc
-15.7M
- 8.43%
N/A
171M $43.1M
AGX
Argan Inc

Industrials
-2.29K
- 11.52%
$120.08 - $243.11 $275K - $556K
17.6K $3.87M
CAR
Avis Budget Group, Inc.

Industrials
-142
- 0.95%
$62.86 - $179.3 $8.93K - $25.5K
14.8K $2.5M
ELAN
Elanco Animal Health Inc

Healthcare
-6.72K
- 1.67%
$8.1 - $14.3 $54.4K - $96.1K
395K $5.64M
STLD
Steel Dynamics Inc

Basic Materials
-150K
- 2.12%
N/A
6.92M $885M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-451K
- 34.02%
$177.93 - $313.14 $80.2M - $141M
874K $274M
PSN
Parsons Corp

Industrials
-903
- 0.7%
$58.88 - $71.77 $53.2K - $64.8K
128K $9.21M
SWKS
Skyworks Solutions, Inc.

Technology
-9.41K
- 4.08%
$49.2 - $74.95 $463K - $705K
221K $16.5M
CSL
Carlisle Companies Inc

Industrials
-211
- 0.42%
$317.1 - $408.5 $66.9K - $86.2K
50.4K $18.8M
AUTL
Autolus Therapeutics PLC

Healthcare
-206K
- 7.1%
$1.14 - $2.4 $235K - $494K
2.69M $6.14M
Aptiv PLC
-20.8K
- 5.87%
N/A
334K $22.8M
CRUS
Cirrus Logic, Inc.

Technology
-1.4K
- 0.34%
$77.43 - $107.58 $108K - $151K
407K $42.4M
Jacobs Solutions Inc
-846
- 0.48%
N/A
176K $23.2M
CSTM
Constellium Se

Basic Materials
-10.1K
- 1.68%
$7.7 - $13.96 $77.9K - $141K
591K $7.87M
KRC
Kilroy Realty Corp

Real Estate
-16.6K
- 0.98%
$28.32 - $35.95 $469K - $596K
1.67M $57.5M
BEN
Franklin Resources Inc

Financial Services
-134
- 0.03%
$16.66 - $23.85 $2.23K - $3.2K
449K $10.7M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-3.49K
- 0.62%
$31.8 - $42.16 $111K - $147K
561K $23.3M
CFG
Citizens Financial Group Inc

Financial Services
-5.61K
- 0.87%
$34.27 - $44.75 $192K - $251K
639K $28.6M
EWBC
East West Bancorp Inc

Financial Services
-29.9K
- 6.43%
$71.03 - $101.75 $2.12M - $3.04M
435K $43.9M
DV
Double Verify Holdings, Inc.

Technology
-69K
- 3.35%
$11.86 - $15.03 $818K - $1.04M
1.99M $29.8M
VNT
Vontier Corp

Technology
-114K
- 7.12%
$28.04 - $37.3 $3.21M - $4.26M
1.49M $55M
LRN
Stride, Inc.

Consumer Defensive
-69K
- 10.45%
$124.45 - $160.72 $8.58M - $11.1M
591K $85.8M
Apogee Therapeutics Inc
-61K
- 7.42%
N/A
761K $33M
Sailpoint Inc
-1.31K
- 0.22%
N/A
579K $13.2M
SANA
Sana Biotechnology, Inc.

Healthcare
-96.3K
- 3.63%
$1.34 - $2.97 $129K - $286K
2.56M $6.98M
HEIA
Heico Crp Cl A
-782
- 1.32%
N/A
58.4K $15.1M
Veralto Corp
-11.7K
- 1.07%
N/A
1.08M $109M
MTB
M&T Bank Corp

Financial Services
-5.26K
- 2.19%
$156.58 - $193.99 $824K - $1.02M
236K $45.7M
DELL
Dell Technologies Inc.

Technology
-124K
- 21.32%
$71.63 - $125.98 $8.91M - $15.7M
459K $56.3M
GWW
W.W. Grainger, Inc.

Industrials
-214
- 0.33%
$919.93 - $1101.66 $197K - $236K
64.2K $66.8M
SYM
Symbotic Inc.

Financial Services
-16.5K
- 7.86%
$17.5 - $38.85 $289K - $642K
193K $7.52M
STE
Steris PLC

Healthcare
-239
- 0.1%
$208.55 - $252.55 $49.8K - $60.4K
250K $60.1M
WDC
Western Digital Corp

Technology
-1.97M
- 35.86%
$30.54 - $63.99 $60.3M - $126M
3.53M $226M
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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