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
OLN
Olin Corp

Basic Materials
-690K
- 90.35%
$17.96 - $24.7 $12.4M - $17M
73.7K $1.48M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-1.57M
- 45.19%
$14.5 - $22.63 $22.8M - $35.5M
1.9M $40M
HCC
Warrior Met Coal, Inc.

Basic Materials
-277K
- 12.56%
$40.66 - $50.18 $11.3M - $13.9M
1.93M $88.5M
LSTR
Landstar System Inc

Industrials
-104K
- 64.18%
$131.55 - $151.93 $13.6M - $15.7M
57.8K $8.04M
NNN
National Retail Properties, Inc.

Real Estate
-384K
- 41.16%
$37.56 - $43.42 $14.4M - $16.7M
548K $23.7M
Labcorp Holdings Inc
-83.4K
- 40.91%
N/A
121K $31.6M
OTIS
Otis Worldwide Corp

Industrials
-98.3K
- 6.76%
$90.88 - $104.3 $8.93M - $10.3M
1.36M $134M
AMH
American Homes 4 Rent

Real Estate
-60.6K
- 0.81%
$32.8 - $39.31 $1.99M - $2.38M
7.39M $267M
CBZ
Cbiz, Inc.

Industrials
-177K
- 30.14%
$66.19 - $79.64 $11.7M - $14.1M
409K $29.4M
ADC
Agree Realty Corp

Real Estate
-171K
- 39.08%
$70.68 - $79.12 $12.1M - $13.5M
266K $19.4M
TRP
Tc Energy Corp

Energy
-388K
- 12.14%
$44.48 - $51.4 $17.3M - $20M
2.81M $137M
UBER
Uber Technologies, Inc

Technology
-1.21M
- 24.98%
$64.62 - $93.3 $78M - $113M
3.63M $338M
BRZE
Braze, Inc.

Technology
-173K
- 16.01%
$25.84 - $36.89 $4.47M - $6.38M
907K $25.5M
INCY
Incyte Corp

Healthcare
-246K
- 51.62%
$55.17 - $71.22 $13.6M - $17.5M
231K $15.7M
Ftai Aviation LTD
-127K
- 31.15%
N/A
281K $32.3M
BZ
Kanzhun LTD

Industrials
-108K
- 1.29%
$13.62 - $19.06 $1.46M - $2.05M
8.22M $147M
Maplebear Inc
-376K
- 46.84%
N/A
427K $19.3M
TXT
Textron Inc

Industrials
-414K
- 16.06%
$60.72 - $80.34 $25.1M - $33.3M
2.16M $174M
FORM
Formfactor Inc

Technology
-457K
- 83.42%
$23.18 - $35.26 $10.6M - $16.1M
90.8K $3.13M
XNCR
Xencor Inc

Healthcare
-170K
- 4.34%
$7.52 - $11.26 $1.28M - $1.92M
3.76M $29.6M
DAL
Delta Air Lines, Inc.

Industrials
-401K
- 29.69%
$35.88 - $52.99 $14.4M - $21.2M
949K $46.7M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-385K
- 29.15%
$40.89 - $56.37 $15.8M - $21.7M
937K $51.8M
SF
Stifel Financial Corp

Financial Services
-154K
- 38.56%
$76.49 - $103.78 $11.8M - $16M
245K $25.4M
DG
Dollar General Corp

Consumer Defensive
-479K
- 29.69%
$86.02 - $114.95 $41.2M - $55.1M
1.14M $130M
WSO
Watsco Inc

Industrials
-19.8K
- 39.1%
$421.84 - $520.66 $8.34M - $10.3M
30.8K $13.6M
HAL
Halliburton CO

Energy
-231K
- 15.71%
$19.26 - $25.7 $4.46M - $5.95M
1.24M $25.3M
EHC
Encompass Health Corp

Healthcare
-415K
- 22.75%
$96.12 - $122.63 $39.9M - $50.8M
1.41M $173M
IMVT
Immunovant, Inc.

Healthcare
-683K
- 91.79%
N/A
61.1K $978K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-346K
- 38.58%
$28.45 - $33.08 $9.84M - $11.4M
551K $17.6M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-333K
- 10.33%
$31.06 - $39.3 $10.3M - $13.1M
2.89M $105M
TENB
Tenable Holdings, Inc.

Technology
-321K
- 58.14%
$30.45 - $35.17 $9.76M - $11.3M
231K $7.8M
IQV
Iqvia Holdings Inc.

Healthcare
-39.1K
- 13.75%
$137.0 - $174.37 $5.35M - $6.81M
245K $38.6M
MMSI
Merit Medical Systems Inc

Healthcare
-19.7K
- 2.62%
$88.48 - $107.04 $1.74M - $2.11M
732K $68.5M
CDRE
Cadre Holdings, Inc.

Industrials
-372K
- 92.7%
$28.17 - $36.48 $10.5M - $13.6M
29.3K $935K
DVN
Devon Energy Corp

Energy
-142K
- 12.62%
$26.8 - $37.92 $3.81M - $5.38M
983K $31.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-20.7K
- 55.86%
$498.8 - $620.9 $10.3M - $12.8M
16.3K $10.1M
CRVL
Corvel Corp

Financial Services
-50.2K
- 8.49%
$102.11 - $118.66 $5.13M - $5.96M
542K $55.7M
CLH
Clean Harbors Inc

Industrials
-85.7K
- 31.37%
$182.1 - $233.5 $15.6M - $20M
188K $43.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-62.5K
- 10.02%
$205.81 - $234.23 $12.9M - $14.7M
562K $131M
ALHC
Alignment Healthcare, Inc.

Healthcare
-5.55K
- 0.25%
$13.7 - $19.78 $76K - $110K
2.19M $30.7M
WM
Waste Management Inc

Industrials
-30.3K
- 2.71%
$216.47 - $242.1 $6.56M - $7.34M
1.09M $249M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-268K
- 49.51%
$22.96 - $28.29 $6.15M - $7.58M
273K $6.28M
IEFA
Ishares Tr

ETFs
-131K
- 66.49%
$67.83 - $84.09 $8.87M - $11M
65.9K $5.5M
WST
West Pharmaceutical Services Inc

Healthcare
-37.1K
- 23.99%
$190.39 - $227.7 $7.07M - $8.45M
118K $25.7M
VERA
Vera Therapeutics, Inc.

Healthcare
-275K
- 5.79%
$18.86 - $32.0 $5.19M - $8.8M
4.48M $106M
Kodiak Gas Svcs Inc
-112K
- 7.19%
N/A
1.45M $49.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-17.4K
- 28.88%
$419.99 - $501.97 $7.29M - $8.71M
42.7K $20.7M
JHG
Janus Henderson Group PLC

Financial Services
-237K
- 70.53%
$29.47 - $38.84 $6.99M - $9.22M
99.2K $3.85M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-48.7K
- 11.9%
$136.63 - $176.62 $6.65M - $8.59M
360K $60.8M
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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