T. Rowe Price Investment Management, Inc. Reduced Holdings in Q2 2025

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-364K
- 19.64%
$160.66 - $191.29 $58.5M - $69.6M
1.49M $261M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.01M
- 7.1%
$17.41 - $21.38 $17.6M - $21.6M
13.2M $233M
PNM
Pnm Resources Inc

Utilities
-1.42M
- 24.29%
N/A
4.42M $249M
LFUS
Littelfuse Inc

Technology
-376K
- 49.41%
$149.72 - $227.31 $56.3M - $85.5M
385K $87.3M
NEOG
Neogen Corp

Healthcare
-6.11M
- 72.18%
$4.39 - $8.59 $26.8M - $52.4M
2.35M $11.2M
LNG
Cheniere Energy, Inc.

Energy
-478K
- 10.39%
$197.25 - $244.33 $94.2M - $117M
4.12M $1B
TRNO
Terreno Realty Corp

Real Estate
-375K
- 7.11%
$51.18 - $63.89 $19.2M - $23.9M
4.9M $275M
MGY
Magnolia Oil & Gas Corp

Energy
-1.67M
- 22.93%
$19.6 - $25.72 $32.6M - $42.8M
5.6M $126M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-311K
- 58.75%
$175.61 - $208.95 $54.5M - $64.9M
218K $45.6M
STRA
Strategic Education, Inc.

Consumer Defensive
-695K
- 30.64%
$77.09 - $92.26 $53.6M - $64.1M
1.57M $134M
Primo Brands Corporation
-1.51M
- 96.15%
N/A
60.6K $1.8M
AR
Antero Resources Corp

Energy
-1.32M
- 96.44%
$31.92 - $43.78 $42.2M - $57.9M
48.8K $1.97M
MGEE
Mge Energy Inc

Utilities
-543K
- 63.19%
$86.85 - $93.48 $47.2M - $50.8M
316K $28M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-520K
- 21.87%
$64.31 - $75.93 $33.5M - $39.5M
1.86M $126M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-8.12M
- 11.13%
$8.28 - $9.42 $67.3M - $76.5M
64.8M $610M
PB
Prosperity Bancshares Inc

Financial Services
-639K
- 19.78%
$63.76 - $73.75 $40.8M - $47.2M
2.59M $182M
BRKR
Bruker Corp

Healthcare
-953K
- 7.69%
$35.5 - $42.18 $33.8M - $40.2M
11.4M $471M
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.28M
- 58.0%
$30.45 - $51.79 $39.1M - $66.5M
930K $45.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
-2.19M
- 92.27%
$20.07 - $51.83 $43.9M - $113M
183K $8.56M
Qxo Inc
-5.51M
- 59.85%
N/A
3.7M $79.7M
NSIT
Insight Enterprises Inc

Technology
-286K
- 87.55%
$128.11 - $147.65 $36.7M - $42.3M
40.7K $5.62M
ARGX
Argenx Se

Healthcare
-71.1K
- 88.21%
$532.27 - $656.65 $37.9M - $46.7M
9.51K $5.24M
OGE
Oge Energy Corp.

Utilities
-710K
- 10.85%
$42.23 - $46.38 $30M - $32.9M
5.83M $259M
WK
Workiva Inc

Technology
-298K
- 10.52%
$61.91 - $77.12 $18.5M - $23M
2.54M $174M
HUM
Humana Inc

Healthcare
-155K
- 92.44%
$224.93 - $295.04 $34.8M - $45.7M
12.7K $3.1M
IP
International Paper CO

Consumer Cyclical
-317K
- 7.99%
$43.89 - $54.46 $13.9M - $17.3M
3.65M $171M
THS
Tree House Foods, Inc.

Consumer Defensive
-675K
- 18.91%
$19.42 - $26.99 $13.1M - $18.2M
2.89M $56.2M
CHK
Chesapeake Energy Corp

Energy
-644K
- 10.21%
N/A
5.66M $662M
DOCS
Doximity, Inc.

Healthcare
-736K
- 37.82%
$50.71 - $61.34 $37.3M - $45.2M
1.21M $74.2M
WSFS
Wsfs Financial Corp

Financial Services
-817K
- 35.19%
$45.9 - $55.54 $37.5M - $45.4M
1.5M $82.7M
CWST
Casella Waste Systems Inc

Industrials
-373K
- 26.29%
$103.78 - $120.37 $38.7M - $44.9M
1.05M $121M
UPWK
Upwork, Inc

Industrials
-2.9M
- 62.23%
$11.8 - $17.5 $34.2M - $50.8M
1.76M $23.7M
SMPL
Simply Good Foods CO

Consumer Defensive
-698K
- 13.44%
$31.59 - $38.0 $22.1M - $26.5M
4.5M $142M
LNT
Alliant Energy Corp

Utilities
-531K
- 42.0%
$58.79 - $64.85 $31.2M - $34.4M
733K $44.3M
FAF
First American Financial Corp

Financial Services
-537K
- 62.81%
$54.11 - $67.0 $29.1M - $36M
318K $19.5M
AGI
Alamos Gold Inc

Basic Materials
-1.36M
- 96.49%
$23.81 - $30.33 $32.4M - $41.3M
49.6K $1.32M
ACA
Arcosa, Inc.

Industrials
-640K
- 32.1%
$70.66 - $90.53 $45.2M - $57.9M
1.35M $117M
BRC
Brady Corp

Industrials
-501K
- 57.63%
$64.32 - $76.24 $32.2M - $38.2M
368K $25M
Kestra Med Technologies LTD
-972K
- 42.8%
N/A
1.3M $21.5M
MGRC
Mcgrath Rentcorp

Industrials
-335K
- 32.29%
$101.45 - $118.14 $34M - $39.6M
703K $81.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-907K
- 18.28%
$28.45 - $33.08 $25.8M - $30M
4.06M $129M
NOVT
Novanta Inc

Technology
-252K
- 36.31%
N/A
441K $56.9M
NOMD
Nomad Foods LTD

Consumer Defensive
-1.22M
- 29.88%
$16.89 - $20.13 $20.6M - $24.5M
2.86M $48.6M
Crane Company
-356K
- 36.02%
N/A
633K $120M
FUL
Fuller H B CO

Basic Materials
-640K
- 33.49%
$48.43 - $61.99 $31M - $39.7M
1.27M $76.5M
CUBE
Cube Smart

Real Estate
-676K
- 7.8%
$35.88 - $43.68 $24.3M - $29.5M
7.99M $339M
VMEO
Vimeo, Inc.

Technology
-4.39M
- 41.87%
$3.89 - $5.27 $17.1M - $23.1M
6.09M $24.6M
HRI
Herc Holdings Inc

Industrials
-225K
- 68.42%
$102.34 - $142.19 $23M - $32M
104K $13.7M
VRSK
Verisk Analytics, Inc.

Industrials
-144K
- 13.66%
$277.03 - $321.33 $39.9M - $46.3M
910K $284M
Activity Summary
Buys All Purchases 411 New Holdings 95 Increased Positions 316 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 0
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