Price T Rowe Associates Inc Sells in Q1 2025

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-1.08M
- 36.72%
$233.96 - $324.52 $252M - $350M
1.86M $473M
PSA
Public Storage

Real Estate
-1.34M
- 22.66%
$288.99 - $313.98 $387M - $421M
4.57M $1.37B
PCG
Pg&E Corp

Utilities
-14.2M
- 32.97%
$15.16 - $20.4 $215M - $290M
28.9M $496M
COP
Conocophillips

Energy
-6.04M
- 13.17%
$88.6 - $105.85 $535M - $639M
39.8M $4.18B
SU
Suncor Energy Inc

Energy
-11.7M
- 40.28%
$34.27 - $40.63 $402M - $476M
17.4M $673M
PTC
Ptc Inc.

Technology
-1.85M
- 72.33%
$153.3 - $193.48 $283M - $358M
707K $110M
HON
Honeywell International Inc

Industrials
-1.32M
- 28.63%
$202.75 - $226.52 $268M - $299M
3.29M $697M
HBAN
Huntington Bancshares Inc

Financial Services
-15.3M
- 17.67%
$14.28 - $17.39 $219M - $267M
71.4M $1.07B
SPOT
Spotify Technology S.A.

Communication Services
-1.19M
- 37.61%
$457.79 - $648.32 $546M - $774M
1.98M $1.09B
CIEN
Ciena Corp

Technology
-3.46M
- 74.71%
$60.43 - $98.18 $209M - $339M
1.17M $70.7M
WDC
Western Digital Corp

Technology
-3.53M
- 39.08%
$40.43 - $72.03 $143M - $254M
5.5M $222M
ICLR
Icon PLC

Healthcare
-1.22M
- 41.7%
$174.99 - $222.58 $214M - $272M
1.71M $299M
FTNT
Fortinet, Inc.

Technology
-3.46M
- 30.93%
$92.49 - $114.57 $320M - $397M
7.73M $744M
TTD
Trade Desk, Inc.

Technology
-1.84M
- 54.51%
$53.59 - $126.58 $98.6M - $233M
1.54M $84M
LLY
Eli Lilly & CO

Healthcare
-1.73M
- 8.3%
$725.72 - $929.72 $1.26B - $1.61B
19.1M $15.8B
ABBV
Abb Vie Inc.

Healthcare
-3M
- 29.42%
$169.2 - $216.66 $508M - $650M
7.19M $1.51B
EXC
Exelon Corp

Utilities
-11.6M
- 41.88%
$37.3 - $46.08 $431M - $533M
16.1M $740M
MLM
Martin Marietta Materials Inc

Basic Materials
-560K
- 72.88%
$460.39 - $552.64 $258M - $309M
208K $99.6M
GDDY
Go Daddy Inc.

Technology
-1.22M
- 32.07%
$172.13 - $214.35 $210M - $262M
2.59M $466M
ASML
Asml Holding Nv

Technology
-284K
- 9.71%
$662.63 - $776.99 $188M - $220M
2.64M $1.75B
HUBB
Hubbell Inc

Industrials
-403K
- 25.65%
$330.91 - $456.86 $134M - $184M
1.17M $387M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.51M
- 23.98%
$75.03 - $97.25 $189M - $245M
7.97M $623M
DIS
Walt Disney CO

Communication Services
-1.32M
- 11.87%
$96.87 - $114.0 $128M - $151M
9.81M $969M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.1M
- 74.79%
$161.05 - $222.93 $176M - $244M
369K $67.8M
DT
Dynatrace, Inc.

Technology
-2.69M
- 15.11%
$47.15 - $62.42 $127M - $168M
15.1M $713M
BA
Boeing CO

Industrials
-753K
- 4.15%
$148.15 - $186.25 $111M - $140M
17.4M $2.97B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-734K
- 18.78%
$221.78 - $273.45 $163M - $201M
3.18M $723M
Ge Healthcare Technologies I
-3.2M
- 51.88%
N/A
2.97M $239M
Arista Networks Inc
-1.4M
- 34.94%
N/A
2.61M $202M
TTC
Toro CO

Industrials
-2.41M
- 27.46%
$71.86 - $87.28 $173M - $211M
6.37M $464M
DG
Dollar General Corp

Consumer Defensive
-3.4M
- 67.78%
$68.44 - $87.93 $232M - $299M
1.61M $142M
KMI
Kinder Morgan, Inc.

Energy
-8.84M
- 63.25%
$26.1 - $31.22 $231M - $276M
5.13M $146M
VALE
Vale S.A.

Basic Materials
-26M
- 76.41%
$8.5 - $10.19 $221M - $265M
8.02M $80M
PEP
Pepsico Inc

Consumer Defensive
-1.38M
- 24.8%
$142.64 - $156.42 $196M - $215M
4.18M $626M
MORN
Morningstar, Inc.

Financial Services
-621K
- 92.9%
$282.49 - $334.73 $176M - $208M
47.5K $14.2M
BDX
Becton Dickinson & CO

Healthcare
-1.03M
- 8.36%
$222.79 - $249.08 $230M - $257M
11.3M $2.59B
FMC
Fmc Corp

Basic Materials
-4.28M
- 97.76%
$34.54 - $56.38 $148M - $241M
98.1K $4.14M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-297K
- 4.04%
$102.72 - $143.06 $30.5M - $42.5M
7.05M $737M
ARGX
Argenx Se

Healthcare
-132K
- 2.4%
$571.0 - $671.75 $75.5M - $88.9M
5.38M $3.19B
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-812K
- 20.31%
$96.88 - $148.78 $78.7M - $121M
3.19M $320M
RH
Rh

Consumer Cyclical
-476K
- 93.91%
$216.63 - $454.52 $103M - $217M
30.9K $7.24M
PCVX
Vaxcyte, Inc.

Healthcare
-425K
- 10.71%
$37.76 - $92.13 $16M - $39.2M
3.54M $134M
MRK
Merck & Co., Inc.

Healthcare
-745K
- 5.96%
$83.01 - $101.02 $61.9M - $75.3M
11.8M $1.06B
MDB
Mongo Db, Inc.

Technology
-786K
- 91.02%
$175.4 - $298.52 $138M - $235M
77.5K $13.6M
EW
Edwards Lifesciences Corp

Healthcare
-2.44M
- 73.93%
$67.95 - $76.19 $166M - $186M
860K $62.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.73M
- 41.79%
$64.36 - $69.32 $176M - $189M
3.8M $254M
GS
Goldman Sachs Group Inc

Financial Services
-151K
- 4.04%
$524.81 - $672.19 $79.1M - $101M
3.58M $1.96B
CPNG
Coupang, Inc.

Consumer Cyclical
-7.99M
- 10.56%
$21.34 - $25.52 $171M - $204M
67.7M $1.48B
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2.41M
- 61.88%
$45.78 - $63.77 $110M - $154M
1.48M $71M
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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