T. Rowe Price Investment Management, Inc. Reduced Holdings in Q3 2025

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-2.27M
- 43.89%
$495.03 - $573.0 $1.12B - $1.3B
2.9M $1.44B
ADSK
Autodesk, Inc.

Technology
-3.34M
- 99.08%
N/A
31.2K $9.9M
INTU
Intuit Inc

Technology
-1.06M
- 73.01%
$646.03 - $807.39 $684M - $855M
392K $268M
MSFT
Microsoft Corp

Technology
-2.03M
- 14.23%
$491.09 - $535.64 $995M - $1.09B
12.2M $6.33B
FTV
Fortive Corp

Technology
-12.2M
- 75.44%
$46.55 - $53.34 $569M - $652M
3.98M $195M
APH
Amphenol Corp

Technology
-9.52M
- 43.82%
$97.39 - $125.4 $927M - $1.19B
12.2M $1.51B
Ferguson Enterprises Inc
-2.69M
- 49.47%
N/A
2.75M $617M
IT
Gartner Inc

Technology
-1.26M
- 100.0%
$225.98 - $406.7 $286M - $514M
11 $3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.65M
- 26.7%
$259.44 - $278.65 $429M - $460M
4.54M $1.18B
FICO
Fair Isaac Corp

Technology
-222K
- 100.0%
$1311.26 - $1869.83 $291M - $415M
3 $5K
ADI
Analog Devices Inc

Technology
-1.69M
- 99.75%
$220.68 - $255.63 $372M - $431M
4.24K $1.04M
AVTR
Avantor, Inc.

Basic Materials
-23.6M
- 41.72%
$11.18 - $14.21 $264M - $335M
32.9M $411M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.31M
- 57.93%
$233.75 - $266.89 $306M - $350M
952K $227M
WDAY
Workday, Inc.

Technology
-1.33M
- 24.68%
$213.69 - $247.69 $283M - $328M
4.05M $974M
TTD
Trade Desk, Inc.

Technology
-2.64M
- 33.29%
$43.93 - $89.76 $116M - $237M
5.28M $259M
MKTX
Marketaxess Holdings Inc

Financial Services
-961K
- 41.22%
$174.25 - $223.11 $168M - $214M
1.37M $239M
MCHP
Microchip Technology Inc

Technology
-3.16M
- 24.98%
$60.95 - $75.26 $192M - $238M
9.48M $609M
BALL
Ball Corp

Consumer Cyclical
-4.11M
- 37.12%
$48.47 - $59.71 $199M - $245M
6.96M $351M
BRKR
Bruker Corp

Healthcare
-5.05M
- 44.19%
$29.35 - $43.93 $148M - $222M
6.38M $207M
CRM
Salesforce, Inc.

Technology
-742K
- 35.6%
$231.66 - $273.65 $172M - $203M
1.34M $318M
TOST
Toast, Inc.

Technology
-3.54M
- 24.89%
$36.51 - $49.3 $129M - $175M
10.7M $390M
ASML
Asml Holding Nv

Technology
-290K
- 99.84%
$689.63 - $968.09 $200M - $281M
459 $445K
TXT
Textron Inc

Industrials
-3.32M
- 28.77%
$77.02 - $87.21 $255M - $289M
8.21M $694M
CSGP
Costar Group, Inc.

Real Estate
-2.98M
- 45.94%
$81.42 - $96.83 $243M - $289M
3.51M $296M
PKI
Perkinelmer Inc

Healthcare
-141K
- 0.62%
N/A
22.5M $1.97B
CNQ
Canadian Natural Resources LTD

Energy
-7.58M
- 15.48%
$29.31 - $32.93 $222M - $249M
41.4M $1.32B
ABBV
Abb Vie Inc.

Healthcare
-1.15M
- 98.4%
$184.85 - $231.54 $213M - $267M
18.7K $4.34M
AMD
Advanced Micro Devices Inc

Technology
-2.83M
- 21.83%
$134.8 - $184.42 $382M - $522M
10.1M $1.64B
PNM
Pnm Resources Inc

Utilities
-3.47M
- 78.44%
N/A
954K $53.9M
NOC
Northrop Grumman Corp

Industrials
-389K
- 99.45%
$498.9 - $609.32 $194M - $237M
2.14K $1.3M
MS
Morgan Stanley

Financial Services
-1.35M
- 99.35%
$139.09 - $161.16 $187M - $217M
8.79K $1.4M
CHK
Chesapeake Energy Corp

Energy
-1.21M
- 21.41%
N/A
4.45M $473M
LNG
Cheniere Energy, Inc.

Energy
-614K
- 14.91%
$222.68 - $244.28 $137M - $150M
3.5M $823M
TDY
Teledyne Technologies Inc

Technology
-383K
- 62.61%
$509.51 - $586.04 $195M - $225M
229K $134M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.18M
- 52.93%
$130.65 - $154.66 $154M - $183M
1.05M $141M
IEX
Idex Corp

Industrials
-852K
- 57.23%
$157.53 - $185.69 $134M - $158M
637K $104M
ALC
Alcon Inc

Healthcare
-1.01M
- 17.15%
$73.24 - $92.22 $74M - $93.2M
4.88M $364M
ZM
Zoom Video Communications, Inc.

Technology
-2.21M
- 33.96%
$69.77 - $86.83 $154M - $192M
4.3M $354M
WM
Waste Management Inc

Industrials
-649K
- 97.65%
$213.88 - $237.1 $139M - $154M
15.6K $3.46M
AXS
Axis Capital Holdings LTD

Financial Services
-1.24M
- 36.78%
$93.33 - $102.44 $116M - $127M
2.13M $204M
PEP
Pepsico Inc

Consumer Defensive
-1.1M
- 98.29%
$133.81 - $152.16 $147M - $167M
19.1K $2.69M
TFX
Teleflex Inc

Healthcare
-1.38M
- 23.14%
$109.79 - $132.5 $151M - $182M
4.57M $559M
KKR
Kkr & Co. Inc.

Financial Services
-1.07M
- 93.22%
$129.95 - $152.16 $139M - $163M
77.8K $10.1M
PCTY
Paylocity Holding Corp

Technology
-325K
- 7.91%
$159.27 - $190.36 $51.8M - $61.9M
3.79M $604M
WCN
Waste Connections, Inc.

Industrials
-709K
- 49.12%
$171.32 - $191.84 $122M - $136M
735K $129M
CBOE
Cboe Global Markets, Inc.

Financial Services
-712K
- 23.04%
$231.35 - $253.24 $165M - $180M
2.38M $584M
Ralliant Corp
-2.43M
- 45.93%
N/A
2.86M $125M
CME
Cme Group Inc.

Financial Services
-474K
- 89.61%
$258.83 - $287.1 $123M - $136M
55K $14.9M
CAH
Cardinal Health Inc

Healthcare
-752K
- 97.38%
$146.04 - $167.63 $110M - $126M
20.2K $3.17M
Activity Summary
Buys All Purchases 532 New Holdings 258 Increased Positions 274 Sells All Sells 346 Reductions 346 Sold out 0 Options Calls 0 Puts 0
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