Price T Rowe Associates Inc Sells in Q1 2025

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XNCR
Xencor Inc

Healthcare
-106K
- 2.62%
$10.64 - $24.13 $1.13M - $2.55M
3.93M $41.8M
NKE
Nike, Inc.

Consumer Cyclical
-34.6K
- 0.88%
$63.29 - $81.72 $2.19M - $2.83M
3.89M $247M
ENB
Enbridge Inc

Energy
-1.45M
- 18.53%
$41.54 - $45.45 $60.3M - $66M
6.38M $283M
DXCM
Dexcom Inc

Healthcare
-448K
- 23.12%
$67.74 - $90.75 $30.4M - $40.7M
1.49M $102M
OWL
Blue Owl Capital Inc.

Financial Services
-1.89M
- 58.03%
$18.49 - $26.68 $34.9M - $50.4M
1.37M $27.4M
PSTG
Pure Storage, Inc.

Technology
-438K
- 27.21%
$44.27 - $72.37 $19.4M - $31.7M
1.17M $51.9M
FUL
Fuller H B CO

Basic Materials
-682K
- 93.44%
$52.88 - $64.28 $36.1M - $43.9M
47.9K $2.69M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-121K
- 6.45%
$65.15 - $91.81 $7.89M - $11.1M
1.76M $115M
KSS
Kohls Corp

Consumer Cyclical
-2.06M
- 41.89%
$8.06 - $14.12 $16.6M - $29.1M
2.86M $23.4M
ROLL
Rbc Bearings Inc

Industrials
-275K
- 14.44%
N/A
1.63M $525M
AMH
American Homes 4 Rent

Real Estate
-1.27M
- 14.58%
$34.43 - $37.81 $43.8M - $48.1M
7.45M $282M
ITW
Illinois Tool Works Inc

Industrials
-160K
- 18.45%
$244.9 - $274.48 $39.2M - $43.9M
707K $175M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-585K
- 63.58%
$65.4 - $79.39 $38.3M - $46.5M
335K $25M
CYTK
Cytokinetics Inc

Healthcare
-631K
- 24.04%
$40.19 - $51.12 $25.4M - $32.3M
1.99M $80.1M
FCN
Fti Consulting, Inc

Industrials
-147K
- 21.53%
$160.54 - $198.75 $23.6M - $29.2M
535K $87.8M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-391K
- 10.12%
$16.38 - $26.0 $6.41M - $10.2M
3.48M $56.9M
CLX
Clorox CO

Consumer Defensive
-229K
- 41.24%
$141.76 - $162.89 $32.4M - $37.3M
326K $48M
ACLX
Arcellx, Inc.

Healthcare
-282K
- 13.28%
$60.26 - $79.13 $17M - $22.3M
1.84M $121M
NVCR
Novo Cure LTD

Healthcare
-1.2M
- 71.37%
$17.82 - $30.19 $21.4M - $36.3M
482K $8.59M
REG
Regency Centers Corp

Real Estate
-531K
- 5.08%
$68.83 - $77.74 $36.5M - $41.3M
9.91M $731M
DLR
Digital Realty Trust, Inc.

Real Estate
-107K
- 14.43%
$142.1 - $183.56 $15.2M - $19.7M
635K $91M
TECK
Teck Resources LTD

Basic Materials
-526K
- 10.19%
$36.43 - $43.86 $19.2M - $23.1M
4.64M $169M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-454K
- 23.22%
$54.11 - $72.22 $24.6M - $32.8M
1.5M $81.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.64M
- 80.2%
$14.67 - $22.01 $24.1M - $36.2M
406K $6.24M
UAL
United Airlines Holdings, Inc.

Industrials
-73.5K
- 6.11%
$69.05 - $110.52 $5.08M - $8.12M
1.13M $78M
ABNB
Airbnb, Inc.

Consumer Cyclical
-215K
- 21.18%
$119.38 - $161.42 $25.7M - $34.7M
800K $95.6M
DYN
Dyne Therapeutics, Inc.

Healthcare
-582K
- 24.23%
$10.46 - $25.46 $6.09M - $14.8M
1.82M $19M
HUN
Huntsman Corp

Basic Materials
-2.04M
- 93.2%
$15.79 - $18.04 $32.2M - $36.8M
149K $2.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15.6K
- 1.16%
$203.38 - $274.79 $3.18M - $4.29M
1.33M $272M
PATK
Patrick Industries Inc

Consumer Cyclical
-442K
- 93.95%
$82.13 - $97.92 $36.3M - $43.3M
28.5K $2.41M
Bowhead Specialty Hldgs Inc
-1.01M
- 98.59%
N/A
14.5K $590K
Wolfspeed Inc
-2.1M
- 1.12%
N/A
186M $41.8M
ARMK
Aramark

Industrials
-707K
- 17.23%
$34.13 - $39.63 $24.1M - $28M
3.4M $117M
TER
Teradyne, Inc

Technology
-202K
- 45.95%
$82.6 - $140.0 $16.6M - $28.2M
237K $19.6M
RL
Ralph Lauren Corp

Consumer Cyclical
-117K
- 12.42%
$215.68 - $286.74 $25.3M - $33.6M
826K $182M
DIOD
Diodes Inc

Technology
-561K
- 93.43%
$43.17 - $65.74 $24.2M - $36.9M
39.5K $1.7M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-562K
- 14.68%
$30.17 - $34.97 $17M - $19.6M
3.27M $98.5M
INCY
Incyte Corp

Healthcare
-437K
- 47.79%
$60.0 - $75.26 $26.2M - $32.9M
477K $28.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-474K
- 80.43%
$81.78 - $131.92 $38.8M - $62.6M
115K $15.2M
Cargo Therapeutics Inc
-1.84M
- 75.47%
N/A
598K $2.43M
INFY
Infosys LTD

Technology
-960K
- 25.12%
$18.06 - $22.89 $17.3M - $22M
2.86M $52.2M
XPO
Xpo Logistics, Inc.

Industrials
-189K
- 39.52%
$106.12 - $148.16 $20M - $28M
289K $31.1M
SPSC
Sps Commerce Inc

Technology
-96K
- 26.31%
$123.05 - $197.4 $11.8M - $18.9M
269K $35.7M
CMC
Commercial Metals CO

Basic Materials
-623K
- 86.62%
$43.22 - $53.05 $26.9M - $33M
96.2K $4.43M
DAL
Delta Air Lines, Inc.

Industrials
-132K
- 8.93%
$43.6 - $69.06 $5.77M - $9.14M
1.35M $58.9M
ESAB
Esab Corp

Industrials
-40.6K
- 0.54%
$115.08 - $131.54 $4.68M - $5.35M
7.5M $873M
AXON
Axon Enterprise, Inc.

Industrials
-21K
- 7.52%
$496.65 - $710.01 $10.4M - $14.9M
258K $136M
RLI
Rli Corp

Financial Services
-158K
- 76.39%
$71.75 - $163.21 $11.3M - $25.8M
48.8K $3.92M
WVE
Wave Life Sciences Ltd.

Healthcare
-974K
- 19.09%
$8.08 - $13.51 $7.87M - $13.2M
4.13M $33.3M
Activity Summary
Buys All Purchases 2111 New Holdings 101 Increased Positions 2010 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 2
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