Price T Rowe Associates Inc Purchases in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
380K
+ 22.4%
$25.91 - $41.85 $9.84M - $15.9M
2.07M $85.2M
PI
Impinj Inc

Technology
225K
+ 101.4%
$62.54 - $125.05 $14.1M - $28.1M
447K $49.6M
PEN
Penumbra Inc

Healthcare
166K
+ 13.7%
$253.22 - $299.78 $41.9M - $49.6M
1.37M $353M
UAL
United Airlines Holdings, Inc.

Industrials
214K
+ 18.99%
$56.15 - $84.23 $12M - $18.1M
1.34M $107M
VMI
Valmont Industries Inc

Industrials
66.2K
+ 38.27%
$263.86 - $333.86 $17.5M - $22.1M
239K $78.1M
Brightspring Health Svcs Inc
604K
+ 23.96%
N/A
3.12M $73.7M
Wns Hldgs LTD
443K
+ 2380.28%
N/A
461K $29.2M
COPX
Global X Copper Miners ETF

ETFs
166K
+ 4.8%
$31.24 - $45.59 $5.19M - $7.58M
3.63M $163M
MSA
Msa Safety Inc

Industrials
25.3K
+ 2.25%
$130.21 - $169.16 $3.29M - $4.28M
1.15M $192M
Cg Oncology Inc
999K
+ 98.47%
N/A
2.01M $52.4M
MLI
Mueller Industries Inc

Industrials
328K
+ 103.68%
$68.45 - $79.6 $22.5M - $26.1M
645K $51.2M
PCG
Pg&E Corp

Utilities
8.63M
+ 29.91%
$13.55 - $17.87 $117M - $154M
37.5M $523M
MAIN
Main Street Capital Corp

Financial Services
312K
+ 9.78%
$49.15 - $59.32 $15.3M - $18.5M
3.5M $207M
PRIM
Primoris Services Corp

Industrials
275K
+ 111.89%
$52.66 - $80.05 $14.5M - $22M
522K $40.7M
VNO
Vornado Realty Trust

Real Estate
446K
+ 6.0%
$31.74 - $41.27 $14.2M - $18.4M
7.87M $301M
AMP
Ameriprise Financial Inc

Financial Services
18.3K
+ 5.52%
$422.19 - $533.73 $7.73M - $9.77M
350K $187M
TDW
Tidewater Inc

Energy
242K
+ 6.19%
$32.27 - $48.26 $7.8M - $11.7M
4.15M $191M
Liberty Media Corp Del
277K
+ 102.34%
N/A
548K $44.5M
TOTR
T Rowe Price Exchange Traded F

ETFs
643K
+ 6.27%
$39.59 - $40.88 $25.5M - $26.3M
10.9M $443M
HEI
Heico Corp

Industrials
30.9K
+ 11.96%
$236.44 - $328.0 $7.32M - $10.2M
290K $95M
FCFS
First Cash Holdings, Inc.

Financial Services
188K
+ 648.55%
$118.0 - $137.63 $22.2M - $25.9M
217K $29.4M
Rubrik Inc.
135K
+ 28.61%
N/A
609K $54.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.44M
+ 20.54%
$54.33 - $63.56 $78.4M - $91.7M
8.47M $474M
MANH
Manhattan Associates Inc

Technology
76.9K
+ 19.07%
$143.9 - $197.47 $11.1M - $15.2M
480K $94.8M
FSS
Federal Signal Corp

Industrials
9.82K
+ 1.37%
$69.23 - $106.42 $680K - $1.04M
728K $77.5M
Chime Finl Inc
700K
New
N/A
700K $24.2M
AA
Alcoa Corp

Basic Materials
815K
+ 112.25%
$22.57 - $30.84 $18.4M - $25.1M
1.54M $45.5M
IBN
Icici Bank LTD

Financial Services
158K
+ 1.89%
$30.16 - $34.39 $4.77M - $5.43M
8.52M $287M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
242K
+ 317.96%
$84.41 - $106.28 $20.4M - $25.7M
317K $30.2M
AXS
Axis Capital Holdings LTD

Financial Services
150K
+ 8.07%
$87.23 - $106.93 $13M - $16M
2M $208M
NEU
Newmarket Corp

Basic Materials
30.8K
+ 662.51%
$519.95 - $690.86 $16M - $21.3M
35.5K $24.5M
EME
Emcor Group, Inc.

Industrials
1.21K
+ 0.96%
$342.02 - $534.89 $414K - $647K
127K $68M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
142K
+ 11.87%
$46.95 - $68.11 $6.68M - $9.69M
1.34M $84.8M
MASI
Masimo Corp

Healthcare
123K
+ 43.46%
$144.4 - $171.97 $17.7M - $21.1M
405K $68.2M
SPXC
Spx Corp

Industrials
5.67K
+ 1.1%
$120.66 - $167.68 $685K - $951K
521K $87.3M
STEP
Step Stone Group Inc.

Financial Services
19.3K
+ 0.32%
$42.46 - $60.26 $820K - $1.16M
6.06M $336M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
1.43M
+ 107.29%
$4.26 - $10.55 $6.09M - $15.1M
2.76M $28M
Praxis Precision Medicines I
377K
+ 34.44%
N/A
1.47M $61.9M
NLOK
Norton Life Lock Inc.

Technology
83
+ 0.0%
N/A
7.03M $207M
ABNB
Airbnb, Inc.

Consumer Cyclical
72.4K
+ 9.05%
$105.69 - $140.64 $7.66M - $10.2M
873K $116M
FTDR
Frontdoor, Inc.

Consumer Cyclical
17.7K
+ 1.96%
$37.35 - $59.68 $662K - $1.06M
920K $54.2M
CDE
Coeur Mining, Inc.

Basic Materials
1.08M
+ 32.47%
$4.81 - $9.46 $5.19M - $10.2M
4.4M $39M
NTRS
Northern Trust Corp

Financial Services
77.6K
+ 23.78%
$84.45 - $126.79 $6.55M - $9.84M
404K $51.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
14.7K
+ 5.24%
$283.31 - $388.96 $4.15M - $5.7M
295K $110M
Alibaba Group Hldg LTD
14.5M
New
N/A
14.5M $18.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
190K
+ 250.55%
$81.84 - $93.53 $15.6M - $17.8M
266K $24.7M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
1.21M
+ 71.51%
$11.02 - $16.09 $13.3M - $19.4M
2.9M $40.5M
AIT
Applied Industrial Technologies Inc

Industrials
64.6K
+ 20.18%
$206.03 - $243.28 $13.3M - $15.7M
385K $89.5M
AGYS
Agilysys Inc

Technology
5.25K
+ 1.33%
$65.76 - $118.19 $345K - $621K
401K $46M
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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