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
STZ
Constellation Brands, Inc.

Consumer Defensive
-137K
- 37.14%
$160.0 - $195.62 $22M - $26.8M
232K $37.8M
OMC
Omnicom Group Inc.

Communication Services
-315K
- 48.59%
$69.22 - $79.77 $21.8M - $25.1M
333K $24M
TSCO
Tractor Supply CO

Consumer Cyclical
-33.1K
- 0.28%
$47.86 - $55.77 $1.58M - $1.84M
11.9M $628M
OSCR
Oscar Health, Inc.

Healthcare
-2.64M
- 79.54%
$11.6 - $21.44 $30.7M - $56.7M
680K $14.6M
INFY
Infosys LTD

Technology
-1.57M
- 54.97%
$16.14 - $18.75 $25.4M - $29.5M
1.29M $23.9M
WPC
W. P. Carey Inc.

Real Estate
-442K
- 40.82%
$56.12 - $64.53 $24.8M - $28.5M
641K $40M
ASND
Ascendis Pharma A/S

Healthcare
-381K
- 16.87%
$137.41 - $179.1 $52.3M - $68.2M
1.88M $324M
TTE
Total Energies Se

Energy
-223K
- 5.18%
N/A
4.08M $250M
RNA
Avidity Biosciences, Inc.

Healthcare
-529K
- 4.67%
$24.08 - $36.24 $12.7M - $19.2M
10.8M $307M
REG
Regency Centers Corp

Real Estate
-31.6K
- 0.32%
$65.48 - $74.74 $2.07M - $2.36M
9.88M $704M
MMM
3 M CO

Industrials
-231K
- 14.13%
$126.09 - $154.15 $29.1M - $35.6M
1.4M $213M
NI
Nisource Inc.

Utilities
-657K
- 44.87%
$37.11 - $40.64 $24.4M - $26.7M
807K $32.6M
ACLX
Arcellx, Inc.

Healthcare
-401K
- 21.79%
$52.8 - $68.1 $21.2M - $27.3M
1.44M $94.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-34.2K
- 6.3%
$267.56 - $340.8 $9.14M - $11.6M
508K $154M
CLX
Clorox CO

Consumer Defensive
-141K
- 43.32%
$118.01 - $148.69 $16.7M - $21M
185K $22.2M
UTHR
United Therapeutics Corp

Healthcare
-75.2K
- 39.65%
$276.47 - $328.4 $20.8M - $24.7M
115K $32.9M
ATO
Atmos Energy Corp

Utilities
-141K
- 1.79%
$145.06 - $162.66 $20.5M - $23M
7.74M $1.19B
BCC
Boise Cascade CO

Basic Materials
-253K
- 87.6%
$83.96 - $102.07 $21.2M - $25.8M
35.8K $3.11M
RVMD
Revolution Medicines, Inc.

Healthcare
-898K
- 16.03%
$31.13 - $41.98 $27.9M - $37.7M
4.7M $173M
VERX
Vertex, Inc.

Technology
-705K
- 93.03%
$33.45 - $41.87 $23.6M - $29.5M
52.8K $1.87M
CPT
Camden Property Trust

Real Estate
-119K
- 10.25%
$106.53 - $122.8 $12.7M - $14.6M
1.04M $118M
IMCR
Immunocore Holdings PLC

Healthcare
-882K
- 46.74%
$24.53 - $38.65 $21.6M - $34.1M
1.01M $31.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-441K
- 56.4%
$50.06 - $80.8 $22.1M - $35.6M
341K $27.5M
HLNE
Hamilton Lane Inc

Financial Services
-103K
- 7.51%
$126.65 - $175.49 $13M - $18M
1.27M $180M
BLKB
Blackbaud Inc

Technology
-379K
- 87.74%
$59.04 - $64.55 $22.4M - $24.5M
53K $3.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-234K
- 27.91%
$71.11 - $82.25 $16.6M - $19.3M
605K $45.9M
Rivian Automotive Inc
-24.5M
- 44.94%
N/A
30.1M $30.7M
KSS
Kohls Corp

Consumer Cyclical
-2.73M
- 95.44%
$6.13 - $9.4 $16.7M - $25.6M
130K $1.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-39.9K
- 90.97%
$496.48 - $617.85 $19.8M - $24.7M
3.96K $2.45M
CHDN
Churchill Downs Inc

Consumer Cyclical
-172K
- 36.96%
$87.99 - $111.79 $15.2M - $19.3M
294K $29.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-155K
- 13.02%
$47.91 - $70.14 $7.4M - $10.8M
1.03M $53.7M
ON
On Semiconductor Corp

Technology
-752K
- 50.07%
$31.95 - $54.21 $24M - $40.8M
750K $39.3M
GMED
Globus Medical Inc

Healthcare
-73.7K
- 6.42%
$55.82 - $75.5 $4.11M - $5.57M
1.07M $63.4M
SYY
Sysco Corp

Consumer Defensive
-281K
- 28.07%
$68.0 - $75.91 $19.1M - $21.3M
721K $54.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-30.6K
- 7.18%
$310.86 - $348.77 $9.52M - $10.7M
396K $127M
ASGN
Asgn Inc

Technology
-307K
- 80.58%
$48.58 - $63.92 $14.9M - $19.7M
74.1K $3.7M
VVV
Valvoline Inc

Energy
-570K
- 85.06%
$31.48 - $38.2 $17.9M - $21.8M
100K $3.79M
Super Micro Computer Inc
-890K
- 54.17%
N/A
753K $36.9M
SYNA
Synaptics Inc

Technology
-303K
- 85.12%
$42.92 - $66.11 $13M - $20.1M
53K $3.44M
Servicetitan Inc
-439K
- 19.02%
N/A
1.87M $200M
MAT
Mattel Inc

Consumer Cyclical
-1.11M
- 11.21%
$14.55 - $20.12 $16.2M - $22.3M
8.8M $174M
Flowco Hldgs Inc
-475K
- 36.23%
N/A
837K $14.9M
SITE
Site One Landscape Supply, Inc.

Industrials
-129K
- 2.12%
$104.79 - $127.3 $13.5M - $16.4M
5.95M $720M
CYTK
Cytokinetics Inc

Healthcare
-128K
- 6.42%
$29.84 - $42.92 $3.82M - $5.49M
1.87M $61.7M
Ferguson Enterprises Inc
-1.26M
- 28.3%
N/A
3.19M $695M
UPWK
Upwork, Inc

Industrials
-1.79M
- 11.83%
$11.8 - $17.5 $21.1M - $31.2M
13.3M $179M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-1.94M
- 63.87%
$2.33 - $8.01 $4.53M - $15.6M
1.1M $2.7M
BEAM
Beam Therapeutics Inc.

Healthcare
-584K
- 19.29%
$14.54 - $20.24 $8.49M - $11.8M
2.44M $41.6M
ARVN
Arvinas, Inc.

Healthcare
-2.49M
- 65.13%
$6.07 - $9.62 $15.1M - $24M
1.33M $9.82M
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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