Price T Rowe Associates Inc Incresed Positions in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
6.05K
+ 0.17%
$71.96 - $83.42 $436K - $505K
3.6M $298M
EMN
Eastman Chemical CO

Basic Materials
334
+ 0.2%
$72.7 - $88.29 $24.3K - $29.5K
167K $12.5M
KMX
Carmax Inc

Consumer Cyclical
179
+ 0.08%
$62.27 - $82.77 $11.1K - $14.8K
220K $14.8M
PPL
Ppl Corp

Utilities
1.43K
+ 0.13%
$33.45 - $36.5 $47.7K - $52.1K
1.09M $36.8M
CPB
Campbell Soup CO

Consumer Defensive
89
+ 0.03%
$30.65 - $39.9 $2.73K - $3.55K
280K $8.6M
ERIE
Erie Indemnity CO

Financial Services
53
+ 0.14%
$340.45 - $423.93 $18K - $22.5K
36.9K $12.8M
ADMA
Adma Biologics, Inc.

Healthcare
28.3K
+ 1.34%
$17.6 - $24.51 $498K - $694K
2.14M $39M
POST
Post Holdings, Inc.

Consumer Defensive
10.6K
+ 1.91%
$107.47 - $118.46 $1.14M - $1.26M
568K $61.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.55K
+ 0.92%
$145.91 - $168.0 $226K - $261K
170K $25.2M
CBT
Cabot Corp

Basic Materials
7.23K
+ 1.55%
$72.47 - $84.35 $524K - $610K
475K $35.6M
CTRA
Coterra Energy Inc.

Energy
61.6K
+ 4.4%
$22.6 - $29.07 $1.39M - $1.79M
1.46M $37.1M
KAI
Kadant Inc

Industrials
739
+ 0.39%
$286.24 - $350.17 $212K - $259K
189K $60.1M
Bicara Therapeutics Inc
352K
+ 19.59%
N/A
2.15M $20M
KHC
Kraft Heinz CO

Consumer Defensive
93.8K
+ 7.25%
$25.61 - $30.81 $2.4M - $2.89M
1.39M $35.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.95K
+ 0.6%
$248.61 - $294.96 $485K - $576K
328K $92.6M
EIX
Edison International

Utilities
3.89K
+ 0.7%
$48.32 - $59.92 $188K - $233K
557K $28.8M
AEP
American Electric Power CO Inc

Utilities
3.73K
+ 0.48%
$98.59 - $109.11 $368K - $407K
778K $80.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
67.5K
+ 3.78%
$28.49 - $33.82 $1.92M - $2.28M
1.85M $55M
Kestra Med Technologies LTD
148K
+ 17.4%
N/A
997K $16.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
103
+ 0.03%
$53.23 - $70.65 $5.48K - $7.28K
377K $21.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.28K
+ 0.64%
$91.57 - $110.76 $209K - $253K
356K $34.2M
TREX
Trex CO Inc

Industrials
412K
+ 5.64%
$50.52 - $61.77 $20.8M - $25.4M
7.71M $419M
ACIW
Aci Worldwide, Inc.

Technology
76.5K
+ 8.09%
$44.59 - $57.17 $3.41M - $4.37M
1.02M $46.9M
EXP
Eagle Materials Inc

Basic Materials
1.35K
+ 0.52%
$193.68 - $241.95 $261K - $326K
260K $52.5M
OXY
Occidental Petroleum Corp

Energy
47.3K
+ 4.84%
$36.11 - $49.33 $1.71M - $2.33M
1.02M $43M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.88K
+ 0.56%
$57.26 - $78.92 $108K - $148K
337K $19.5M
BRO
Brown & Brown, Inc.

Financial Services
30.1K
+ 4.45%
$104.48 - $124.43 $3.15M - $3.75M
707K $78.4M
PAYX
Paychex Inc

Industrials
4.23K
+ 0.56%
$137.01 - $159.78 $580K - $676K
758K $110M
HUM
Humana Inc

Healthcare
1.92K
+ 0.54%
$224.93 - $295.04 $431K - $565K
354K $86.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
243K
+ 8.32%
$421.16 - $509.5 $102M - $124M
3.16M $1.41B
CVCO
Cavco Industries Inc.

Consumer Cyclical
284
+ 0.28%
$396.53 - $537.62 $113K - $153K
101K $44M
DOW
Dow Inc.

Basic Materials
4.4K
+ 0.43%
$25.81 - $34.89 $114K - $154K
1.02M $27.1M
ONTO
Onto Innovation Inc.

Technology
3.96K
+ 0.77%
$88.5 - $133.37 $351K - $528K
519K $52.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
478K
+ 9.35%
$25.56 - $33.76 $12.2M - $16.1M
5.59M $161M
AKR
Acadia Realty Trust

Real Estate
520K
+ 5.83%
$17.49 - $21.18 $9.09M - $11M
9.43M $175M
OC
Owens Corning

Industrials
7.41K
+ 0.31%
$126.32 - $147.75 $936K - $1.09M
2.39M $328M
SHEL
Shell PLC

Energy
122K
+ 1.69%
$59.75 - $73.05 $7.32M - $8.95M
7.38M $519M
LNTH
Lantheus Holdings, Inc.

Healthcare
29.6K
+ 2.95%
$73.86 - $108.74 $2.19M - $3.22M
1.03M $84.6M
BMY
Bristol Myers Squibb CO

Healthcare
1.48M
+ 25.64%
$44.12 - $59.6 $65.5M - $88.5M
7.27M $337M
HES
Hess Corp

Energy
181K
+ 8.85%
$126.32 - $161.29 $22.8M - $29.2M
2.22M $308M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
144K
+ 2.1%
$67.02 - $83.8 $9.62M - $12M
6.98M $530M
AWK
American Water Works Company, Inc.

Utilities
80.6K
+ 2.17%
$133.82 - $151.96 $10.8M - $12.2M
3.79M $527M
Biohaven LTD
348K
+ 12.34%
N/A
3.17M $44.7M
FLO
Flowers Foods Inc

Consumer Defensive
30.1K
+ 0.36%
$15.86 - $19.21 $478K - $578K
8.28M $132M
AZO
Autozone Inc

Consumer Cyclical
2.43K
+ 0.7%
$3478.38 - $3880.15 $8.46M - $9.44M
352K $1.31B
BAX
Baxter International Inc

Healthcare
1.65M
+ 8.13%
$27.8 - $34.02 $45.9M - $56.2M
22M $665M
TMUS
T Mobile Us, Inc.

Communication Services
1.8M
+ 11.04%
$220.99 - $268.54 $398M - $483M
18.1M $4.31B
OKE
Oneok Inc

Energy
39.9K
+ 1.4%
$78.71 - $100.37 $3.14M - $4M
2.89M $236M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
345K
+ 488.7%
$105.72 - $1416.0 $36.5M - $488M
415K $46.4M
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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