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
LMT
Lockheed Martin Corp

Industrials
2.86K
+ 0.9%
$430.82 - $486.45 $1.23M - $1.39M
321K $149M
Skyward Specialty Ins Group
20.7K
+ 1.89%
N/A
1.11M $64.4M
GTES
Gates Industrial Corp PLC

Industrials
250K
+ 174.8%
$15.56 - $23.13 $3.89M - $5.79M
393K $9.06M
OWL
Blue Owl Capital Inc.

Financial Services
390K
+ 28.55%
$15.9 - $21.16 $6.2M - $8.25M
1.76M $33.7M
MSCI
Msci Inc.

Financial Services
5.94K
+ 2.33%
$506.56 - $576.74 $3.01M - $3.43M
261K $150M
LDOS
Leidos Holdings, Inc.

Technology
2.49K
+ 0.97%
$132.9 - $160.3 $331K - $399K
260K $41M
IRDM
Iridium Communications Inc.

Communication Services
22.7K
+ 1.17%
$21.57 - $30.17 $490K - $685K
1.97M $59.4M
RGTI
Rigetti Computing, Inc.

Technology
466K
+ 278.24%
$7.5 - $14.29 $3.49M - $6.65M
633K $7.51M
Ategrity Specialty In CO Ho
287K
New
N/A
287K $6.17M
ALEC
Alector, Inc.

Healthcare
4.2M
+ 620.86%
$0.9 - $1.63 $3.78M - $6.84M
4.88M $6.83M
CACI
Caci International Inc

Technology
107
+ 0.2%
N/A
52.8K $25.2M
VFC
V F Corp

Consumer Cyclical
3.23M
+ 37.84%
$9.74 - $16.39 $31.5M - $52.9M
11.8M $138M
Qxo Inc
236K
+ 281.99%
N/A
320K $6.9M
RF
Regions Financial Corp

Financial Services
78.3K
+ 3.6%
$18.34 - $23.52 $1.44M - $1.84M
2.26M $53.1M
KMI
Kinder Morgan, Inc.

Energy
39.6K
+ 0.77%
$25.21 - $29.4 $997K - $1.16M
5.17M $152M
VC
Visteon Corp

Consumer Cyclical
3.24K
+ 0.96%
$67.04 - $94.19 $217K - $306K
343K $32M
TBBK
Bancorp, Inc.

Financial Services
37.4K
+ 4.5%
$40.93 - $57.59 $1.53M - $2.15M
869K $49.5M
MAN
Manpower Group Inc.

Industrials
150K
+ 443.45%
$38.37 - $58.77 $5.76M - $8.82M
184K $7.43M
OVV
Ovintiv Inc.

Energy
425K
+ 18.85%
$31.18 - $44.14 $13.3M - $18.8M
2.68M $102M
VITL
Vital Farms, Inc.

Consumer Defensive
3.47K
+ 0.52%
$30.52 - $38.52 $106K - $134K
666K $25.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
673
+ 0.73%
$372.3 - $448.86 $251K - $302K
93.4K $40.8M
TFC
Truist Financial Corp

Financial Services
6.24K
+ 0.23%
$34.79 - $42.99 $217K - $268K
2.74M $118M
LII
Lennox International Inc

Industrials
6.95K
+ 6.65%
$508.76 - $605.77 $3.54M - $4.21M
111K $63.9M
CCK
Crown Holdings Inc

Consumer Cyclical
38.8K
+ 46.51%
$78.47 - $104.45 $3.05M - $4.05M
122K $12.6M
F
Ford Motor CO

Consumer Cyclical
35K
+ 0.62%
$8.69 - $10.85 $304K - $380K
5.67M $61.5M
EW
Edwards Lifesciences Corp

Healthcare
398
+ 0.05%
$67.07 - $78.22 $26.7K - $31.1K
860K $67.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
63.9K
+ 20.43%
$107.83 - $119.94 $6.89M - $7.67M
377K $40.6M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
67.1K
+ 1.79%
$6.18 - $9.06 $415K - $608K
3.82M $32.7M
Mediwound LTD
215K
+ 134.75%
N/A
375K $7.26M
Nextracker Inc
12.2K
+ 3.64%
N/A
349K $19M
ASR
Southeast Airport Group

Industrials
883
+ 0.92%
$253.25 - $347.82 $224K - $307K
97.2K $31M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
39.9K
+ 32.92%
$110.23 - $131.5 $4.4M - $5.25M
161K $19.9M
Kyverna Therapeutics Inc
1.25M
+ 215.82%
N/A
1.83M $5.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.57K
+ 13.25%
$456.74 - $568.03 $2.09M - $2.59M
39K $22.2M
PHVS
Pharvaris N.V.

Healthcare
181K
+ 30.92%
$11.83 - $18.66 $2.14M - $3.38M
767K $13.5M
SLM
Slm Corp

Financial Services
45.7K
+ 5.58%
$24.84 - $34.36 $1.14M - $1.57M
865K $28.4M
HAE
Haemonetics Corp

Healthcare
4.26K
+ 1.19%
$56.04 - $74.77 $239K - $319K
361K $27M
NVR
Nvr Inc

Consumer Cyclical
64
+ 0.24%
$6700.0 - $7410.93 $429K - $474K
26.6K $196M
ACM
Aecom

Industrials
12.1K
+ 8.83%
$87.19 - $113.06 $1.05M - $1.37M
149K $16.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
5.77K
+ 1.05%
$66.94 - $88.47 $386K - $510K
555K $46M
PSMT
Pricesmart Inc

Consumer Defensive
2.6K
+ 1.19%
$82.12 - $108.35 $213K - $281K
220K $23.1M
CHWY
Chewy, Inc.

Consumer Cyclical
81.5K
+ 157.13%
$31.21 - $48.21 $2.54M - $3.93M
133K $5.68M
ADUS
Addus Home Care Corp

Healthcare
2.21K
+ 0.97%
$96.32 - $118.0 $213K - $260K
229K $26.4M
CWT
California Water Service Group

Utilities
89.8K
+ 154.09%
$44.67 - $51.36 $4.01M - $4.61M
148K $6.74M
PRGS
Progress Software Corp

Technology
20.3K
+ 9.83%
$54.68 - $64.66 $1.11M - $1.31M
227K $14.5M
JANX
Janux Therapeutics, Inc.

Healthcare
401K
+ 28.76%
$22.62 - $33.2 $9.06M - $13.3M
1.79M $41.4M
BOX
Box Inc

Technology
11.5K
+ 1.11%
$28.42 - $38.55 $326K - $442K
1.05M $35.7M
QLYS
Qualys, Inc.

Technology
5.69K
+ 3.34%
$115.21 - $142.87 $655K - $812K
176K $25.1M
T Rowe Price ETF Inc
73.7K
New
N/A
73.7K $3.66M
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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