Price T Rowe Associates Inc Sells in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-4.44M
- 29.36%
$41.21 - $55.9 $183M - $248M
10.7M $589M
AGCO
Agco Corp

Industrials
-1.91M
- 27.33%
$75.77 - $108.43 $145M - $207M
5.08M $524M
NU
Nu Holdings Ltd.

Financial Services
-22.3M
- 40.96%
$9.6 - $13.72 $214M - $306M
32.1M $441M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-449K
- 3.25%
$146.74 - $176.07 $65.8M - $79M
13.4M $2.17B
MP
Mp Materials Corp.

Basic Materials
-4.97M
- 88.83%
$18.77 - $37.74 $93.2M - $187M
624K $20.8M
WMT
Walmart Inc.

Consumer Defensive
-5.32M
- 13.05%
$81.79 - $99.98 $436M - $532M
35.5M $3.47B
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-2.51M
- 97.32%
$34.43 - $46.99 $86.5M - $118M
69.3K $3.26M
NWSA
News Corp

Communication Services
-5.81M
- 23.32%
$23.97 - $29.72 $139M - $173M
19.1M $568M
ADBE
Adobe Inc.

Technology
-300K
- 14.92%
$340.0 - $420.68 $102M - $126M
1.71M $663M
PLD
Prologis, Inc.

Real Estate
-370K
- 3.71%
$89.76 - $112.34 $33.2M - $41.5M
9.6M $1.01B
PGR
Progressive Corp

Financial Services
-61.1K
- 1.16%
$255.27 - $288.74 $15.6M - $17.6M
5.2M $1.39B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.58M
- 99.46%
$52.21 - $67.1 $82.7M - $106M
8.55K $502K
RYN
Rayonier Inc

Real Estate
-71.1K
- 0.42%
$22.12 - $28.02 $1.57M - $1.99M
16.9M $375M
TJX
Tjx Companies Inc

Consumer Cyclical
-941K
- 7.94%
$119.13 - $135.03 $112M - $127M
10.9M $1.35B
EA
Electronic Arts Inc.

Communication Services
-737K
- 50.67%
$132.53 - $159.7 $97.6M - $118M
717K $115M
PEP
Pepsico Inc

Consumer Defensive
-149K
- 3.56%
$128.02 - $151.37 $19M - $22.5M
4.03M $532M
ZTS
Zoetis Inc.

Healthcare
-490K
- 33.43%
$144.41 - $170.3 $70.7M - $83.4M
975K $152M
Lineage Inc
-527K
- 12.07%
N/A
3.84M $167M
O
Realty Income Corp

Real Estate
-1.5M
- 33.89%
$52.27 - $58.52 $78.3M - $87.7M
2.92M $168M
Ge Healthcare Technologies I
-911K
- 30.71%
N/A
2.06M $152M
AMT
American Tower Corp

Real Estate
-518K
- 6.36%
$203.96 - $228.19 $106M - $118M
7.63M $1.69B
TPL
Texas Pacific Land Corp

Energy
-52.6K
- 45.71%
$1036.28 - $1430.55 $54.5M - $75.3M
62.5K $66M
EQH
Equitable Holdings, Inc.

Financial Services
-2.95M
- 14.95%
$43.98 - $56.1 $130M - $165M
16.8M $940M
BAP
Credicorp LTD

Financial Services
-485K
- 68.51%
$169.89 - $223.9 $82.5M - $109M
223K $49.9M
WDAY
Workday, Inc.

Technology
-371K
- 34.33%
$210.47 - $274.71 $78M - $102M
709K $170M
APO
Apollo Global Management, Inc.

Financial Services
-684K
- 21.37%
$108.68 - $145.07 $74.3M - $99.2M
2.52M $357M
EXAS
Exact Sciences Corp

Healthcare
-2.7M
- 42.17%
$40.31 - $58.08 $109M - $157M
3.7M $197M
FITB
Fifth Third Bancorp

Financial Services
-3.01M
- 13.24%
$33.32 - $41.51 $100M - $125M
19.7M $810M
FMX
Mexican Economic Development Inc

Consumer Defensive
-818K
- 90.99%
$92.5 - $107.84 $75.7M - $88.2M
81K $8.34M
ZLAB
Zai Lab LTD

Healthcare
-2.12M
- 93.25%
$24.32 - $43.03 $51.4M - $91M
153K $5.35M
Annaly Capital Management In
-1.54M
- 4.81%
N/A
30.4M $572M
ZTO
Zto Express (Cayman) Inc.

Industrials
-3.44M
- 50.73%
$16.51 - $19.83 $56.7M - $68.1M
3.34M $59.2M
TGT
Target Corp

Consumer Defensive
-678K
- 50.15%
$88.76 - $105.77 $60.2M - $71.7M
674K $66.5M
NUE
Nucor Corp

Basic Materials
-738K
- 31.97%
$103.22 - $131.43 $76.2M - $97M
1.57M $204M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-2.64M
- 86.66%
$22.25 - $30.3 $58.8M - $80.1M
407K $11.2M
SBAC
Sba Communications Corp

Real Estate
-368K
- 42.37%
$208.57 - $243.4 $76.8M - $89.6M
500K $118M
EOG
Eog Resources Inc

Energy
-35.2K
- 0.44%
$104.61 - $129.97 $3.68M - $4.57M
7.95M $950M
ESAB
Esab Corp

Industrials
-853K
- 11.38%
$104.48 - $130.25 $89.1M - $111M
6.64M $801M
IFF
International Flavors & Fragrances Inc

Basic Materials
-900K
- 70.53%
$66.85 - $79.33 $60.2M - $71.4M
376K $27.7M
ETR
Entergy Corp

Utilities
-807K
- 51.2%
$79.01 - $86.61 $63.8M - $69.9M
769K $63.9M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-8.4M
- 79.78%
$6.87 - $8.24 $57.7M - $69.3M
2.13M $16.8M
VALE
Vale S.A.

Basic Materials
-6.41M
- 79.93%
$8.26 - $10.1 $52.9M - $64.7M
1.61M $15.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-125K
- 64.19%
$388.56 - $520.27 $48.4M - $64.8M
69.5K $28.3M
PPG
Ppg Industries Inc

Basic Materials
-732K
- 15.26%
$91.66 - $115.04 $67.1M - $84.2M
4.07M $462M
COLD
Americold Realty Trust

Real Estate
-2.74M
- 92.51%
$16.31 - $21.47 $44.7M - $58.8M
222K $3.69M
ANSS
Ansys Inc

Technology
-199K
- 59.67%
$284.19 - $351.22 $56.6M - $70M
135K $47.3M
LPX
Louisiana Pacific Corp

Industrials
-569K
- 37.56%
$81.16 - $95.48 $46.2M - $54.3M
946K $81.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-799K
- 16.76%
$45.92 - $50.78 $36.7M - $40.6M
3.97M $185M
SYF
Synchrony Financial

Financial Services
-1.26M
- 60.74%
$43.81 - $66.74 $55.3M - $84.2M
816K $54.4M
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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