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
RSG
Republic Services, Inc.

Industrials
-319K
- 5.98%
$227.2 - $258.07 $72.5M - $82.3M
5.02M $1.24B
UFPI
Ufp Industries Inc

Basic Materials
-496K
- 79.94%
$94.93 - $109.1 $47.1M - $54.1M
124K $12.4M
Atlas Energy Solutions Inc
-2.98M
- 98.23%
N/A
53.8K $719K
BIIB
Biogen Inc.

Healthcare
-317K
- 27.56%
$113.38 - $135.49 $36M - $43M
834K $105M
SEM
Select Medical Holdings Corp

Healthcare
-1.61M
- 9.05%
$14.26 - $18.41 $22.9M - $29.6M
16.1M $245M
FCN
Fti Consulting, Inc

Industrials
-305K
- 57.0%
$152.87 - $168.51 $46.6M - $51.4M
230K $37.2M
EVRG
Evergy, Inc.

Utilities
-723K
- 58.92%
$64.06 - $69.64 $46.3M - $50.3M
504K $34.7M
TYL
Tyler Technologies Inc

Technology
-89.3K
- 32.01%
$521.68 - $592.84 $46.6M - $53M
190K $112M
AVY
Avery Dennison Corp

Industrials
-266K
- 22.26%
$159.58 - $183.97 $42.4M - $48.9M
928K $163M
CIEN
Ciena Corp

Technology
-908K
- 77.59%
$53.5 - $83.89 $48.6M - $76.1M
262K $21.3M
WFRD
Weatherford International PLC

Energy
-670K
- 15.01%
$39.17 - $54.26 $26.2M - $36.4M
3.79M $191M
EBAY
Ebay Inc

Consumer Cyclical
-894K
- 32.34%
$59.52 - $79.36 $53.2M - $70.9M
1.87M $139M
TRU
Trans Union

Industrials
-633K
- 35.76%
$69.26 - $91.89 $43.9M - $58.2M
1.14M $100M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-307K
- 24.85%
$67.83 - $92.33 $20.8M - $28.3M
927K $67.3M
CLVT
Clarivate PLC

Technology
-11.7M
- 96.93%
$3.1 - $4.5 $36.3M - $52.7M
372K $1.6M
L
Loews Corp

Financial Services
-486K
- 11.73%
$80.89 - $92.09 $39.3M - $44.7M
3.66M $335M
COOP
Mr. Cooper Group Inc.

Financial Services
-473K
- 55.18%
$107.26 - $155.96 $50.8M - $73.8M
384K $57.4M
AGI
Alamos Gold Inc

Basic Materials
-1.65M
- 25.98%
$23.81 - $30.33 $39.3M - $50.1M
4.71M $125M
TRNO
Terreno Realty Corp

Real Estate
-269K
- 6.46%
$51.18 - $63.89 $13.7M - $17.2M
3.89M $218M
MGA
Magna International Inc

Consumer Cyclical
-1.76M
- 33.81%
$30.82 - $38.61 $54.4M - $68.1M
3.45M $133M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.33M
- 28.8%
$11.11 - $14.46 $25.9M - $33.7M
5.76M $72M
SMMT
Summit Therapeutics Inc.

Healthcare
-2.65M
- 40.45%
$16.64 - $36.7 $44.1M - $97.4M
3.91M $83.1M
QCOM
Qualcomm Inc

Technology
-681K
- 5.9%
$124.66 - $159.48 $84.9M - $109M
10.9M $1.73B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-213K
- 84.08%
$167.22 - $212.42 $35.7M - $45.3M
40.4K $8M
CFLT
Confluent, Inc.

Technology
-2.05M
- 37.18%
$19.44 - $24.93 $39.8M - $51.1M
3.46M $86.3M
PRTA
Prothena Corp Public LTD CO

Healthcare
-3.38M
- 97.94%
$4.58 - $12.14 $15.5M - $41.1M
71K $432K
AON
Aon PLC

Financial Services
-40K
- 6.05%
$335.85 - $398.81 $13.4M - $16M
622K $222M
YUM
Yum Brands Inc

Consumer Cyclical
-149K
- 7.69%
$138.36 - $161.45 $20.6M - $24.1M
1.79M $265M
DOV
Dover Corp

Industrials
-269K
- 18.91%
$151.14 - $186.7 $40.6M - $50.2M
1.15M $211M
LPRO
Open Lending Corp

Financial Services
-13.8M
- 99.62%
$0.83 - $2.27 $11.5M - $31.4M
52.8K $103K
PSA
Public Storage

Real Estate
-38.9K
- 0.85%
$266.31 - $309.77 $10.4M - $12.1M
4.53M $1.33B
KRYS
Krystal Biotech, Inc.

Healthcare
-149K
- 36.38%
$123.36 - $181.0 $18.4M - $27.1M
261K $35.9M
MSI
Motorola Solutions, Inc.

Technology
-73.3K
- 19.87%
$394.72 - $440.39 $28.9M - $32.3M
296K $124M
MLM
Martin Marietta Materials Inc

Basic Materials
-93.8K
- 45.01%
$452.51 - $568.19 $42.4M - $53.3M
115K $62.9M
EEFT
Euronet Worldwide, Inc.

Technology
-324K
- 66.55%
$87.44 - $112.74 $28.3M - $36.5M
163K $16.5M
IT
Gartner Inc

Technology
-73.2K
- 20.61%
$377.5 - $449.52 $27.6M - $32.9M
282K $114M
XRAY
Dentsply Sirona Inc.

Healthcare
-3.01M
- 21.59%
$12.55 - $16.75 $37.8M - $50.5M
10.9M $174M
ENB
Enbridge Inc

Energy
-900K
- 14.1%
$41.09 - $47.16 $37M - $42.4M
5.48M $248M
Canadian Pacific Kansas City
-496K
- 83.26%
N/A
99.8K $7.91M
Concentra Group Holdings Par
-817K
- 5.55%
N/A
13.9M $286M
AZEK
Azek CO Inc.

Industrials
-782K
- 46.5%
$43.39 - $54.86 $33.9M - $42.9M
899K $48.9M
RPM
Rpm International Inc

Basic Materials
-135K
- 4.31%
$96.97 - $117.58 $13.1M - $15.9M
3M $329M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-440K
- 55.11%
$66.1 - $97.75 $29.1M - $43.1M
359K $33.6M
SKY
Skyline Champion Corp

Consumer Cyclical
-322K
- 87.61%
$60.33 - $94.94 $19.4M - $30.6M
45.5K $2.85M
WWD
Woodward, Inc.

Industrials
-253K
- 51.97%
$157.29 - $247.55 $39.7M - $62.6M
234K $57.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
-198K
- 5.2%
$61.46 - $68.02 $12.1M - $13.4M
3.61M $222M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.69M
- 72.4%
$15.5 - $20.28 $26.2M - $34.3M
644K $13.1M
PCVX
Vaxcyte, Inc.

Healthcare
-372K
- 10.5%
$28.04 - $37.2 $10.4M - $13.8M
3.17M $103M
LECO
Lincoln Electric Holdings Inc

Industrials
-166K
- 79.72%
$167.18 - $211.38 $27.7M - $35.1M
42.2K $8.75M
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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