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
TWLO
Twilio Inc

Communication Services
-7.87K
- 4.55%
$81.34 - $124.36 $640K - $979K
165K $20.5M
TRMB
Trimble Inc.

Technology
-1.2K
- 0.33%
$55.12 - $75.98 $65.9K - $90.9K
361K $27.4M
GD
General Dynamics Corp

Industrials
-10.8K
- 2.84%
$247.68 - $291.66 $2.68M - $3.16M
370K $108M
CASY
Caseys General Stores Inc

Consumer Cyclical
-20.8K
- 10.75%
$415.82 - $510.91 $8.67M - $10.6M
173K $88.3M
EXEL
Exelixis, Inc.

Healthcare
-167K
- 10.32%
$34.13 - $46.26 $5.7M - $7.73M
1.45M $64M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-924K
- 29.01%
$87.64 - $143.29 $81M - $132M
2.26M $324M
ATEN
A10 Networks, Inc.

Technology
-12.1K
- 0.8%
$14.89 - $19.35 $181K - $235K
1.5M $29.1M
Sionna Therapeutics Inc
-135K
- 13.55%
N/A
861K $14.9M
HDB
Hdfc Bank LTD

Financial Services
-76.2K
- 7.33%
$63.78 - $77.48 $4.86M - $5.9M
963K $73.8M
FIS
Fidelity National Information Services, Inc.

Technology
-545
- 0.07%
$68.14 - $82.13 $37.1K - $44.8K
776K $63.2M
GM
General Motors CO

Consumer Cyclical
-23.8K
- 0.76%
$42.48 - $50.46 $1.01M - $1.2M
3.11M $153M
DRS
Leonardo Drs, Inc.
-6.25K
- 1.38%
N/A
447K $20.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-20.4K
- 4.26%
$153.22 - $199.8 $3.12M - $4.07M
458K $85.8M
NTAP
Net App, Inc.

Technology
-2.67K
- 0.74%
$76.1 - $106.55 $203K - $285K
357K $38M
WMB
Williams Companies, Inc.

Energy
-828K
- 4.31%
$54.33 - $62.87 $45M - $52M
18.4M $1.15B
MNDY
Monday.Com Ltd.

Technology
-523K
- 21.78%
$217.77 - $314.48 $114M - $164M
1.88M $591M
IMNM
Immunome Inc.

Healthcare
-87.5K
- 2.85%
$5.56 - $9.79 $487K - $857K
2.98M $27.7M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-361K
- 12.13%
$32.84 - $51.05 $11.8M - $18.4M
2.61M $123M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-11.1K
- 1.23%
$77.8 - $96.26 $862K - $1.07M
891K $85.7M
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.89K
- 0.3%
$60.8 - $79.02 $115K - $149K
630K $49.3M
Crane Company
-16.1K
- 5.45%
N/A
279K $52.9M
TTD
Trade Desk, Inc.

Technology
-258K
- 16.84%
$45.27 - $79.4 $11.7M - $20.5M
1.28M $91.9M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-27.1K
- 1.18%
$24.53 - $35.75 $665K - $969K
2.27M $75.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-84.9K
- 13.09%
$25.35 - $64.65 $2.15M - $5.49M
564K $28.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-106K
- 25.74%
$49.95 - $128.54 $5.32M - $13.7M
307K $38.2M
Boeing CO
-148K
- 5.31%
N/A
2.65M $180M
RRC
Range Resources Corp

Energy
-160K
- 0.58%
$32.1 - $43.23 $5.13M - $6.91M
27.4M $1.11B
RTX
Raytheon Technologies Corp

Industrials
-172K
- 5.97%
$113.75 - $148.48 $19.6M - $25.5M
2.71M $395M
URI
United Rentals, Inc.

Industrials
-1.15K
- 0.98%
$551.94 - $753.4 $633K - $863K
116K $87.6M
HBAN
Huntington Bancshares Inc

Financial Services
-6.59M
- 9.22%
$12.49 - $16.76 $82.3M - $110M
64.8M $1.09B
BK
Bank Of New York Mellon Corp

Financial Services
-49.3K
- 1.71%
$73.31 - $91.62 $3.61M - $4.52M
2.84M $259M
LEU
Centrus Energy Corp

Energy
-51.8K
- 23.95%
$54.43 - $208.81 $2.82M - $10.8M
164K $30.1M
ADSK
Autodesk, Inc.

Technology
-67.3K
- 8.29%
N/A
745K $231M
MPC
Marathon Petroleum Corp

Energy
-342K
- 9.32%
$118.55 - $170.08 $40.6M - $58.2M
3.33M $554M
KKR
Kkr & Co. Inc.

Financial Services
-288K
- 8.76%
$92.79 - $134.29 $26.7M - $38.7M
3M $399M
AFRM
Affirm Holdings, Inc.

Technology
-1.28M
- 28.21%
$35.75 - $69.14 $45.8M - $88.6M
3.26M $226M
CTAS
Cintas Corp

Industrials
-101K
- 3.89%
$190.11 - $227.66 $19.1M - $22.9M
2.49M $554M
PM
Philip Morris International Inc.

Consumer Defensive
-1.53M
- 11.84%
$149.23 - $184.95 $228M - $283M
11.4M $2.08B
SRRK
Scholar Rock Holding Corp

Healthcare
-132K
- 1.49%
$24.47 - $36.39 $3.24M - $4.81M
8.76M $310M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-139K
- 4.26%
$25.51 - $40.0 $3.54M - $5.56M
3.13M $124M
ROLL
Rbc Bearings Inc

Industrials
-202K
- 12.38%
N/A
1.43M $550M
CDW
Cdw Corp

Technology
-23.6K
- 1.45%
$144.49 - $190.68 $3.41M - $4.5M
1.61M $287M
NXPI
Nxp Semiconductors N.V.

Technology
-313K
- 9.35%
$153.5 - $218.72 $48M - $68.4M
3.03M $662M
DOOO
Brp Inc.

Consumer Cyclical
-262K
- 9.56%
$32.44 - $49.16 $8.51M - $12.9M
2.48M $120M
AME
Ametek Inc

Industrials
-372K
- 3.39%
$151.41 - $182.75 $56.3M - $67.9M
10.6M $1.92B
CDNS
Cadence Design Systems Inc

Technology
-228K
- 12.27%
$231.64 - $323.08 $52.8M - $73.7M
1.63M $503M
JCI
Johnson Controls International PLC

Industrials
-179K
- 8.84%
$71.14 - $105.62 $12.7M - $18.9M
1.84M $195M
CRDO
Credo Technology Group Holding LTD

Technology
-222K
- 21.58%
$33.3 - $95.05 $7.39M - $21.1M
806K $74.6M
FUTU
Futu Holdings LTD

Financial Services
-1.41K
- 0.08%
$74.81 - $124.33 $106K - $176K
1.78M $221M
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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