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
ARCB
Arcbest Corp

Industrials
-49.2K
- 70.8%
$56.73 - $77.01 $2.79M - $3.79M
20.3K $1.56M
SCI
Service Corp International

Consumer Cyclical
-46K
- 11.92%
$73.58 - $81.65 $3.38M - $3.75M
340K $27.7M
TECK
Teck Resources LTD

Basic Materials
-535K
- 11.52%
$29.05 - $41.48 $15.5M - $22.2M
4.11M $166M
STGW
Stagwell Inc

Communication Services
-513K
- 83.76%
$4.16 - $6.02 $2.13M - $3.09M
99.5K $448K
Noble Corp PLC
-147K
- 60.34%
N/A
96.8K $2.57M
SJM
J M Smucker CO

Consumer Defensive
-235
- 0.15%
$94.41 - $118.52 $22.2K - $27.9K
155K $15.3M
Beta Bionics Inc
-318K
- 50.02%
N/A
318K $4.63M
TS
Tenaris Sa

Energy
-5.66K
- 0.33%
$30.71 - $39.46 $174K - $223K
1.7M $63.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-116K
- 27.95%
$60.6 - $87.81 $7.03M - $10.2M
299K $26.3M
PRME
Prime Medicine, Inc.
-1.5M
- 95.83%
$1.15 - $2.65 $1.73M - $3.98M
65.3K $162K
FSLY
Fastly, Inc.

Technology
-474K
- 76.02%
$5.0 - $8.28 $2.37M - $3.93M
150K $1.06M
BCYC
Bicycle Therapeutics PLC

Healthcare
-68.2K
- 4.44%
$6.38 - $9.3 $435K - $634K
1.47M $10.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.19K
- 0.12%
N/A
1.01M $17.7M
SPNT
Sirius Point LTD

Financial Services
-192K
- 48.34%
$15.16 - $20.88 $2.91M - $4M
205K $4.18M
AIV
Apartment Investment & Management CO

Real Estate
-7.5K
- 0.04%
$7.24 - $8.85 $54.3K - $66.3K
17.4M $151M
BLDR
Builders First Source, Inc.

Industrials
-1.12K
- 0.38%
$105.63 - $131.12 $118K - $147K
290K $33.9M
WEC
Wec Energy Group, Inc.

Utilities
-1.01K
- 0.2%
$102.24 - $109.76 $104K - $111K
503K $52.4M
Msc Income Fund Inc
-150K
- 47.74%
N/A
164K $2.69M
PFGC
Performance Food Group CO

Consumer Defensive
-79.9K
- 15.58%
$71.62 - $89.56 $5.72M - $7.16M
433K $37.9M
PRU
Prudential Financial Inc

Financial Services
-1.65K
- 0.32%
$95.12 - $112.71 $157K - $186K
518K $55.7M
BLCO
Bausch & Lomb Corp

Healthcare
-32.6K
- 2.54%
$10.9 - $14.35 $355K - $468K
1.25M $16.3M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-318K
- 4.79%
$3.7 - $5.33 $1.18M - $1.7M
6.33M $28.5M
RDNT
Rad Net, Inc.

Healthcare
-65.8K
- 30.99%
$47.36 - $61.14 $3.12M - $4.02M
147K $8.34M
XPO
Xpo Logistics, Inc.

Industrials
-60.2K
- 20.86%
$91.46 - $128.1 $5.51M - $7.71M
228K $28.9M
AES
Aes Corp

Utilities
-19.8K
- 1.89%
$9.63 - $12.55 $191K - $248K
1.03M $10.8M
Anaptysbio Inc
-242K
- 26.44%
N/A
673K $14.9M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-52.5K
- 4.47%
$6.16 - $7.97 $323K - $418K
1.12M $7.29M
UDR
Udr, Inc.

Real Estate
-2.55K
- 0.59%
$38.09 - $45.36 $97.1K - $116K
430K $17.5M
MWA
Mueller Water Products, Inc.

Industrials
-57.6K
- 14.74%
$22.82 - $27.21 $1.32M - $1.57M
334K $8.02M
MAS
Masco Corp

Industrials
-4.02K
- 1.27%
$58.73 - $71.06 $236K - $286K
312K $20.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-28.6K
- 17.67%
$90.5 - $114.3 $2.59M - $3.27M
133K $15.2M
INVH
Invitation Homes Inc.

Real Estate
-5.53K
- 0.67%
$30.53 - $35.47 $169K - $196K
820K $26.9M
NEEPRR
Nextera Energy Inc Corporate U
-19.1K
- 1.53%
N/A
1.23M $48.7M
Arm Holdings PLC
-20.3K
- 78.78%
N/A
5.46K $885K
K
Kellogg CO

Consumer Defensive
-8.55K
- 2.19%
$77.85 - $82.88 $666K - $709K
383K $30.4M
RDFN
Redfin Corp

Real Estate
-210K
- 75.52%
$8.2 - $11.74 $1.72M - $2.46M
67.9K $761K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-15K
- 3.19%
$36.19 - $52.13 $541K - $779K
454K $22.2M
DEO
Diageo PLC

Consumer Defensive
-15.4K
- 57.59%
$99.86 - $115.75 $1.53M - $1.78M
11.3K $1.14M
AFG
American Financial Group Inc

Financial Services
-10.3K
- 15.88%
$116.9 - $132.12 $1.2M - $1.35M
54.3K $6.85M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-175K
- 4.16%
$0.95 - $1.7 $166K - $298K
4.03M $4.56M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.51K
- 56.5%
$166.82 - $194.23 $1.42M - $1.65M
6.55K $1.27M
H World Group LTD
-1.19M
- 24.02%
N/A
3.75M $3.98M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.1K
- 1.45%
N/A
143K $7.34M
PTEN
Patterson Uti Energy Inc

Energy
-22.5K
- 3.91%
$5.46 - $8.56 $123K - $192K
553K $3.28M
STNG
Scorpio Tankers Inc.

Energy
-39.5K
- 64.06%
$31.86 - $44.3 $1.26M - $1.75M
22.2K $868K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-18.6K
- 25.83%
$89.4 - $99.04 $1.66M - $1.84M
53.4K $5.17M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-201K
- 69.6%
$6.26 - $9.51 $1.26M - $1.91M
87.7K $756K
FFIV
F5, Inc.

Technology
-19.4K
- 12.21%
$239.25 - $295.9 $4.65M - $5.75M
140K $41.1M
Atmus Filtration Technologie
-15.1K
- 0.71%
N/A
2.11M $76.8M
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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