T. Rowe Price Investment Management, Inc. Reduced Holdings in Q1 2025

T. Rowe Price Investment Management, Inc.

  • $151 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HONE
Harbor One Bancorp, Inc.

Financial Services
-546K
- 9.59%
$10.37 - $12.54 $5.66M - $6.84M
5.15M $53.4M
TKR
Timken CO

Industrials
-196K
- 35.43%
$69.85 - $83.79 $13.7M - $16.4M
357K $25.6M
BRC
Brady Corp

Industrials
-149K
- 14.62%
$68.85 - $75.89 $10.2M - $11.3M
869K $61.4M
Rapport Therapeutics Inc
-85K
- 5.19%
N/A
1.55M $15.6M
FLYW
Flywire Corp

Technology
-348K
- 38.97%
$9.5 - $21.27 $3.31M - $7.41M
546K $5.18M
ALGM
Allegro Microsystems, Inc.

Technology
-786K
- 38.03%
$21.77 - $28.31 $17.1M - $22.2M
1.28M $32.2M
DORM
Dorman Products, Inc.

Consumer Cyclical
-60.5K
- 9.66%
$120.54 - $134.79 $7.29M - $8.15M
565K $68.2M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-509K
- 72.82%
$15.65 - $24.05 $7.96M - $12.2M
190K $2.97M
MRUS
Merus N.V.

Healthcare
-299K
- 36.96%
$39.01 - $49.16 $11.7M - $14.7M
510K $21.5M
NBHC
National Bank Holdings Corp

Financial Services
-33.9K
- 1.47%
$38.11 - $44.09 $1.29M - $1.49M
2.27M $87M
DIOD
Diodes Inc

Technology
-28.5K
- 4.91%
$43.17 - $65.74 $1.23M - $1.87M
552K $23.8M
ZWS
Zurn Water Solutions Corp

Industrials
-117K
- 6.27%
$32.38 - $39.44 $3.79M - $4.62M
1.75M $57.8M
CHX
Champion X Corp

Energy
-594K
- 26.13%
$27.3 - $31.27 $16.2M - $18.6M
1.68M $50.1M
NPO
Enpro Industries, Inc

Industrials
-9.2K
- 0.97%
$161.21 - $207.46 $1.48M - $1.91M
941K $152M
AGCO
Agco Corp

Industrials
-114K
- 17.04%
$88.82 - $106.69 $10.1M - $12.1M
554K $51.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-53.2K
- 28.48%
$154.39 - $176.55 $8.21M - $9.39M
134K $21M
CSTM
Constellium Se

Basic Materials
-629K
- 3.17%
$9.07 - $12.27 $5.71M - $7.72M
19.2M $194M
PR
Permian Resources Corporation

Energy
-385K
- 4.6%
$12.33 - $16.0 $4.74M - $6.16M
7.98M $111M
BKU
Bank United, Inc.

Financial Services
-4.47K
- 0.19%
$31.36 - $41.63 $140K - $186K
2.35M $80.8M
CSX
Csx Corp

Industrials
-271K
- 90.12%
$29.11 - $33.67 $7.9M - $9.14M
29.7K $876K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-87.8K
- 3.58%
$65.4 - $79.39 $5.74M - $6.97M
2.36M $176M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-139K
- 11.08%
$48.82 - $56.15 $6.78M - $7.8M
1.11M $57M
LBRT
Liberty Energy Inc.

Energy
-6.77K
- 0.34%
$14.13 - $23.12 $95.7K - $157K
1.98M $31.4M
CRS
Carpenter Technology Corp

Industrials
-48.4K
- 83.18%
$172.39 - $212.53 $8.35M - $10.3M
9.79K $1.78M
HLIO
Helios Technologies, Inc.

Industrials
-1.15K
- 0.2%
$32.09 - $46.1 $37K - $53.1K
568K $18.2M
VOYA
Voya Financial, Inc.

Financial Services
-90.4K
- 11.55%
$65.1 - $75.67 $5.88M - $6.84M
692K $46.9M
Lam Research Corp
-90.9K
- 61.71%
N/A
56.4K $4.1M
Concentra Group Holdings Par
-1.06M
- 12.3%
N/A
7.55M $164M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-67.5K
- 0.64%
$1.55 - $2.73 $105K - $184K
10.4M $16.1M
CATY
Cathay General Bancorp

Financial Services
-9.57K
- 0.75%
$42.27 - $48.78 $405K - $467K
1.26M $54.2M
RSG
Republic Services, Inc.

Industrials
-32.3K
- 79.9%
$200.09 - $242.16 $6.47M - $7.83M
8.13K $1.97M
CNDT
Conduent Inc

Technology
-4.09K
- 0.09%
$2.7 - $4.42 $11K - $18.1K
4.52M $12.2M
BA
Boeing CO

Industrials
-30.5K
- 29.48%
$148.15 - $186.25 $4.52M - $5.68M
73K $12.5M
TNGX
Tango Therapeutics, Inc.

Healthcare
-33.1K
- 0.99%
$1.37 - $3.47 $45.3K - $115K
3.31M $4.54M
AME
Ametek Inc

Industrials
-30.5K
- 47.96%
$170.39 - $190.43 $5.2M - $5.81M
33.1K $5.7M
ASTS
Ast Space Mobile, Inc.

Communication Services
-452K
- 16.02%
$17.72 - $33.8 $8.01M - $15.3M
2.37M $53.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-73.3K
- 8.25%
$58.09 - $67.05 $4.26M - $4.92M
815K $49M
EXP
Eagle Materials Inc

Basic Materials
-20.3K
- 57.85%
$207.49 - $262.13 $4.22M - $5.33M
14.8K $3.29M
CLBK
Columbia Financial, Inc.

Financial Services
-287K
- 23.17%
$14.76 - $16.27 $4.24M - $4.67M
952K $14.3M
AL
Air Lease Corp

Industrials
-109K
- 13.89%
$43.38 - $51.13 $4.71M - $5.56M
674K $32.5M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-68.4K
- 3.58%
$12.32 - $18.17 $843K - $1.24M
1.84M $22.7M
HBM
Hudbay Minerals Inc.

Basic Materials
-363K
- 7.78%
$6.6 - $9.58 $2.4M - $3.48M
4.3M $32.7M
JOE
St Joe CO

Real Estate
-133K
- 22.29%
$43.61 - $49.45 $5.79M - $6.56M
463K $21.7M
FSBC
Five Star Bancorp

Financial Services
-353
- 0.02%
$27.77 - $31.79 $9.8K - $11.2K
1.99M $55.3M
SKY
Skyline Champion Corp

Consumer Cyclical
-147K
- 10.34%
$85.72 - $108.14 $12.6M - $15.9M
1.28M $121M
MGEE
Mge Energy Inc

Utilities
-37.3K
- 4.16%
$85.7 - $94.18 $3.2M - $3.51M
859K $79.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-8.14K
- 0.66%
$42.69 - $52.91 $348K - $431K
1.22M $52.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
-9.06K
- 2.23%
$105.29 - $126.99 $954K - $1.15M
397K $43.2M
CABA
Cabaletta Bio, Inc.

Healthcare
-104K
- 2.55%
$1.39 - $2.74 $145K - $285K
3.97M $5.5M
Activity Summary
Buys All Purchases 398 New Holdings 74 Increased Positions 324 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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