Price T Rowe Associates Inc Reduced Holdings in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ERO
Ero Copper Corp.

Basic Materials
-156K
- 1.77%
$9.65 - $17.25 $1.51M - $2.69M
8.68M $146M
AKRO
Akero Therapeutics, Inc.

Healthcare
-308K
- 6.39%
$34.04 - $56.28 $10.5M - $17.3M
4.51M $241M
CAH
Cardinal Health Inc

Healthcare
-23.1K
- 1.4%
$125.0 - $168.0 $2.89M - $3.88M
1.63M $274M
ETN
Eaton Corp PLC

Industrials
-1.11K
- 0.19%
$246.52 - $356.99 $273K - $396K
593K $212M
VRNA
Verona Pharma PLC

Healthcare
-76.8K
- 4.11%
$53.9 - $98.68 $4.14M - $7.58M
1.79M $169M
MCHP
Microchip Technology Inc

Technology
-100K
- 3.55%
$35.34 - $71.6 $3.54M - $7.17M
2.72M $192M
VST
Vistra Corp.

Utilities
-408K
- 23.14%
$98.07 - $195.04 $40M - $79.5M
1.35M $262M
BPOP
Popular, Inc.

Financial Services
-132K
- 3.21%
$81.63 - $110.51 $10.7M - $14.5M
3.96M $437M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-761K
- 13.01%
$67.22 - $100.51 $51.1M - $76.5M
5.09M $504M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-117K
- 9.56%
$328.01 - $475.68 $38.4M - $55.7M
1.11M $518M
ZS
Zscaler, Inc.

Technology
-23.4K
- 3.16%
$174.67 - $315.32 $4.09M - $7.38M
717K $225M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-360K
- 10.28%
$224.32 - $326.09 $80.8M - $117M
3.15M $1.03B
MAR
Marriott International Inc

Consumer Cyclical
-24.5K
- 0.99%
$211.12 - $274.14 $5.17M - $6.71M
2.46M $672M
ADI
Analog Devices Inc

Technology
-1.37M
- 11.95%
$164.6 - $238.02 $225M - $325M
10.1M $2.39B
LHX
L3 Harris Technologies, Inc.

Industrials
-1.22M
- 12.41%
$200.21 - $256.99 $244M - $314M
8.61M $2.16B
MU
Micron Technology Inc

Technology
-1M
- 15.78%
$64.72 - $127.91 $64.8M - $128M
5.34M $659M
NSC
Norfolk Southern Corp

Industrials
-377K
- 3.33%
$206.34 - $257.46 $77.9M - $97.2M
10.9M $2.8B
ROK
Rockwell Automation, Inc

Industrials
-885K
- 15.08%
$218.97 - $332.17 $194M - $294M
4.99M $1.66B
DDOG
Datadog, Inc.

Technology
-697K
- 10.36%
$87.0 - $134.33 $60.6M - $93.6M
6.03M $810M
IBM
International Business Machines Corp

Technology
-6.87K
- 0.22%
$221.03 - $294.78 $1.52M - $2.02M
3.16M $931M
INSM
Insmed Inc

Healthcare
-1.69M
- 13.1%
$64.81 - $105.9 $110M - $179M
11.2M $1.13B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.25M
- 5.72%
$45.98 - $56.15 $150M - $183M
53.6M $3.01B
DIS
Walt Disney CO

Communication Services
-588K
- 5.99%
$81.72 - $124.01 $48M - $72.9M
9.23M $1.14B
SYK
Stryker Corp

Healthcare
-233K
- 1.92%
$337.37 - $395.63 $78.5M - $92.1M
11.9M $4.71B
FCX
Freeport Mcmoran Inc

Basic Materials
-77.8K
- 0.21%
$29.15 - $44.46 $2.27M - $3.46M
37.5M $1.62B
APP
App Lovin Corp

Technology
-916K
- 13.9%
$219.37 - $417.89 $201M - $383M
5.67M $1.99B
THC
Tenet Healthcare Corp

Healthcare
-371K
- 4.88%
$110.41 - $176.0 $40.9M - $65.2M
7.23M $1.27B
SNOW
Snowflake Inc.

Technology
-522K
- 11.03%
$130.53 - $223.77 $68.1M - $117M
4.21M $942M
PLTR
Palantir Technologies Inc.

Technology
-3.18M
- 23.85%
$74.01 - $144.25 $236M - $459M
10.2M $1.39B
BA
Boeing CO

Industrials
-1.63M
- 9.39%
$136.59 - $217.51 $223M - $355M
15.8M $3.3B
SCHW
Schwab Charles Corp

Financial Services
-7.21M
- 8.79%
$69.06 - $91.24 $498M - $658M
74.8M $6.83B
SHOP
Shopify Inc.

Technology
-2.34M
- 6.87%
$76.89 - $115.35 $180M - $269M
31.7M $3.65B
SNPS
Synopsys Inc

Technology
-86.5K
- 1.6%
$380.9 - $517.66 $32.9M - $44.8M
5.33M $2.73B
GS
Goldman Sachs Group Inc

Financial Services
-226K
- 6.32%
$462.22 - $707.75 $105M - $160M
3.35M $2.37B
C
Citigroup Inc

Financial Services
-1.85M
- 4.5%
$58.13 - $85.12 $108M - $158M
39.3M $3.34B
CPNG
Coupang, Inc.

Consumer Cyclical
-3.21M
- 4.75%
$19.76 - $30.81 $63.5M - $99M
64.5M $1.93B
ISRG
Intuitive Surgical Inc

Healthcare
-368K
- 2.67%
$451.58 - $565.94 $166M - $208M
13.4M $7.29B
BAC
Bank Of America Corp

Financial Services
-2.01M
- 1.92%
$34.39 - $47.46 $69.1M - $95.4M
103M $4.87B
CEG
Constellation Energy Corp

Utilities
-847K
- 12.58%
$170.96 - $322.76 $145M - $273M
5.88M $1.9B
Ge Vernova Inc
-33.3K
- 1.29%
N/A
2.54M $1.35B
MELI
Mercadolibre Inc

Consumer Cyclical
-25.1K
- 1.83%
$1794.73 - $2613.63 $45.1M - $65.6M
1.35M $3.52B
INTU
Intuit Inc

Technology
-779K
- 8.63%
$544.07 - $787.63 $424M - $613M
8.24M $6.49B
GOOG
Alphabet Inc.

Communication Services
-3.28M
- 4.24%
$146.58 - $180.01 $481M - $591M
74.2M $13.2B
JPM
Jpmorgan Chase & CO

Financial Services
-179K
- 0.62%
$210.28 - $289.91 $37.7M - $52M
28.7M $8.33B
AMZN
Amazon Com Inc

Consumer Cyclical
-17.3M
- 9.85%
$167.32 - $223.3 $2.89B - $3.86B
158M $34.7B
APH
Amphenol Corp

Technology
-435K
- 1.03%
$59.09 - $98.75 $25.7M - $43M
41.7M $4.12B
NOW
Service Now, Inc.

Technology
-302K
- 3.93%
$721.65 - $1040.18 $218M - $314M
7.37M $7.57B
NFLX
Netflix Inc

Communication Services
-543K
- 4.63%
$855.86 - $1339.13 $464M - $727M
11.2M $15B
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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