Price T Rowe Associates Inc Purchases in Q1 2025

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BEAM
Beam Therapeutics Inc.

Healthcare
1.27M
+ 72.64%
$19.53 - $34.09 $24.9M - $43.4M
3.03M $59.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
126K
+ 78.02%
$158.1 - $217.71 $20M - $27.5M
289K $45.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
248K
+ 54.6%
$63.38 - $72.02 $15.7M - $17.9M
703K $46M
DSGX
Descartes Systems Group Inc

Technology
937K
+ 15.11%
$96.4 - $122.5 $90.3M - $115M
7.13M $719M
TRU
Trans Union

Industrials
348K
+ 24.5%
$80.45 - $100.25 $28M - $34.9M
1.77M $147M
RGLD
Royal Gold Inc

Basic Materials
15.2K
+ 3.89%
$132.55 - $163.51 $2.01M - $2.48M
405K $66.3M
Immunocore Hldgs PLC
17.7M
New
N/A
17.7M $14.8M
ESTC
Elastic N.V.

Technology
183K
+ 122.88%
$89.1 - $117.76 $16.3M - $21.5M
331K $29.5M
STT
State Street Corp

Financial Services
387K
+ 16.77%
$84.47 - $102.23 $32.7M - $39.6M
2.7M $241M
AEP
American Electric Power CO Inc

Utilities
10.8K
+ 1.41%
$90.32 - $109.27 $974K - $1.18M
775K $84.6M
JCI
Johnson Controls International PLC

Industrials
144K
+ 7.65%
$76.12 - $90.6 $10.9M - $13M
2.02M $162M
RNA
Avidity Biosciences, Inc.

Healthcare
295K
+ 2.67%
$27.05 - $35.11 $7.99M - $10.4M
11.3M $335M
ALVO
Alvotech

Healthcare
1.4M
New
$9.55 - $13.52 $13.4M - $18.9M
1.4M $13.6M
Sea LTD
9.17M
New
N/A
9.17M $13.5M
Primo Brands Corporation
331K
+ 95.8%
N/A
677K $24M
MOD
Modine Manufacturing CO

Consumer Cyclical
283K
+ 131.72%
$76.06 - $142.68 $21.6M - $40.4M
499K $38.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
500K
+ 258.25%
$25.9 - $31.26 $12.9M - $15.6M
693K $18.6M
IMAX
Imax Corp

Communication Services
501K
+ 2974.04%
$22.39 - $27.37 $11.2M - $13.7M
518K $13.7M
Rubrik Inc.
233K
+ 97.01%
N/A
473K $28.9M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
174K
+ 17.53%
$28.12 - $37.59 $4.89M - $6.53M
1.16M $40.3M
PAYX
Paychex Inc

Industrials
17.5K
+ 2.38%
$136.06 - $154.52 $2.38M - $2.71M
753K $116M
Super Micro Computer Inc
223K
+ 15.74%
N/A
1.64M $56.2M
ACGL
Arch Capital Group Ltd.

Financial Services
108K
+ 16.86%
$88.13 - $96.94 $9.54M - $10.5M
750K $72.2M
EVR
Evercore Inc.

Financial Services
190K
+ 58.71%
$190.28 - $291.27 $36.1M - $55.3M
513K $102M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
52.1K
+ 19.97%
$88.0 - $115.5 $4.59M - $6.02M
313K $35.7M
ON
On Semiconductor Corp

Technology
728K
+ 94.02%
$40.69 - $64.51 $29.6M - $47M
1.5M $61.1M
AIZ
Assurant, Inc.

Financial Services
72K
+ 8.82%
$198.92 - $218.67 $14.3M - $15.8M
889K $187M
HLNE
Hamilton Lane Inc

Financial Services
76.1K
+ 5.89%
$137.87 - $170.18 $10.5M - $13M
1.37M $203M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
336K
New
$34.58 - $38.65 $11.6M - $13M
336K $11.8M
Sailpoint Inc
580K
New
N/A
580K $10.9M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
707K
+ 28.12%
$36.21 - $45.78 $25.6M - $32.3M
3.22M $117M
VRRM
Verra Mobility Corp

Industrials
1.15M
+ 12.66%
$19.76 - $26.87 $22.8M - $31M
10.3M $231M
WPC
W. P. Carey Inc.

Real Estate
23.9K
+ 2.26%
$53.5 - $65.05 $1.28M - $1.55M
1.08M $68.3M
SNEX
Stone X Group Inc.

Financial Services
283K
+ 55.57%
$76.12 - $126.89 $21.5M - $35.8M
791K $60.4M
Sionna Therapeutics Inc
996K
New
N/A
996K $10.4M
MTD
Mettler Toledo International Inc

Healthcare
25.3K
+ 5.55%
$1177.09 - $1390.0 $29.7M - $35.1M
481K $568M
BIDU
Baidu, Inc.

Communication Services
25.8K
+ 2.55%
$77.43 - $102.51 $2M - $2.65M
1.04M $95.5M
TME
Tencent Music Entertainment Group

Communication Services
530K
+ 89.38%
$10.28 - $15.09 $5.44M - $7.99M
1.12M $16.2M
AFL
Aflac Inc

Financial Services
26.5K
+ 3.21%
$100.99 - $111.19 $2.67M - $2.94M
851K $94.7M
Cooper Cos Inc
425K
+ 12.05%
N/A
3.95M $334M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
228K
+ 54.34%
$25.2 - $68.74 $5.76M - $15.7M
649K $19.2M
IESC
Ies Holdings, Inc.

Industrials
54.2K
+ 1642.81%
$162.26 - $316.26 $8.79M - $17.1M
57.5K $9.49M
WWD
Woodward, Inc.

Industrials
4.43K
+ 0.92%
$171.38 - $195.22 $760K - $865K
486K $88.7M
CARG
Car Gurus, Inc.

Communication Services
309K
+ 465.01%
$28.82 - $40.55 $8.9M - $12.5M
375K $10.9M
LNG
Cheniere Energy, Inc.

Energy
9.04K
+ 2.34%
$209.32 - $253.66 $1.89M - $2.29M
396K $91.6M
WEC
Wec Energy Group, Inc.

Utilities
6.1K
+ 1.23%
$92.12 - $108.98 $562K - $665K
504K $54.9M
PRIM
Primoris Services Corp

Industrials
166K
+ 207.74%
$57.27 - $89.03 $9.52M - $14.8M
246K $14.1M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.3K
+ 1.3%
$431.31 - $539.1 $560K - $700K
101K $52.5M
CGNX
Cognex Corp

Technology
648K
+ 34.25%
$29.83 - $41.02 $19.3M - $26.6M
2.54M $75.8M
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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