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
Core Laboratories Inc
-60.1K
- 5.18%
N/A
1.1M $16.5M
POOL
Pool Corp

Industrials
-1.69K
- 1.26%
$314.92 - $364.31 $532K - $616K
132K $42M
BFS
Saul Centers, Inc.

Real Estate
-1.63K
- 0.13%
$35.47 - $38.54 $58K - $63K
1.28M $46.1M
VMI
Valmont Industries Inc

Industrials
-375
- 0.25%
$285.37 - $376.98 $107K - $141K
151K $43.1M
Fs Bancorp Inc
-1.7K
- 0.17%
N/A
1.02M $39M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-8.23K
- 0.17%
$1.14 - $2.1 $9.38K - $17.3K
4.89M $5.77M
Cava Group Inc
-10.7K
- 12.53%
N/A
74.8K $6.46M
EPAC
Enerpac Tool Group Corp

Industrials
-188K
- 12.59%
$40.26 - $47.26 $7.55M - $8.87M
1.3M $58.5M
Talen Energy Corp
-13.1K
- 52.69%
N/A
11.8K $2.35M
Ponce Financial Group Inc
-145K
- 6.29%
N/A
2.16M $27.3M
MGY
Magnolia Oil & Gas Corp

Energy
-690K
- 8.68%
$22.26 - $26.58 $15.4M - $18.3M
7.26M $183M
KRNY
Kearny Financial Corp.

Financial Services
-691
- 0.02%
$6.18 - $7.55 $4.27K - $5.22K
2.84M $17.8M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-3.91K
- 0.06%
$5.56 - $6.2 $21.7K - $24.2K
6.59M $36.9M
AIV
Apartment Investment & Management CO

Real Estate
-123K
- 4.25%
$8.54 - $9.12 $1.05M - $1.12M
2.76M $24.3M
WABC
Westamerica Bancorporation

Financial Services
-18.9K
- 4.81%
$49.12 - $52.43 $926K - $989K
373K $18.9M
IGT
International Game Technology PLC

Consumer Cyclical
-5.99K
- 0.54%
$16.24 - $18.35 $97.2K - $110K
1.1M $17.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
-601
- 0.46%
$75.63 - $92.16 $45.5K - $55.4K
130K $9.98M
IBOC
International Bancshares Corp

Financial Services
-19.5K
- 4.86%
$60.62 - $67.91 $1.18M - $1.33M
382K $24.1M
LNN
Lindsay Corp

Industrials
-29.5K
- 8.91%
$116.77 - $139.05 $3.44M - $4.1M
302K $38.2M
ROCK
Gibraltar Industries, Inc.

Industrials
-6.83K
- 1.2%
$56.2 - $67.05 $384K - $458K
564K $33.1M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-1.83K
- 0.2%
$23.22 - $27.55 $42.5K - $50.4K
907K $21.1M
TTC
Toro CO

Industrials
-1.25K
- 3.72%
$71.86 - $87.28 $90K - $109K
32.4K $2.36M
ADC
Agree Realty Corp

Real Estate
-39.8K
- 9.48%
$68.36 - $77.19 $2.72M - $3.07M
380K $29.3M
APPF
Appfolio Inc

Technology
-33
- 0.38%
$206.66 - $260.64 $6.82K - $8.6K
8.64K $1.9M
EGP
Eastgroup Properties Inc

Real Estate
-126K
- 8.92%
$155.63 - $187.46 $19.6M - $23.7M
1.29M $227M
MIDD
Middleby Corp

Industrials
-326
- 11.43%
$133.93 - $172.89 $43.7K - $56.4K
2.53K $385K
DTE
Dte Energy CO

Utilities
-193K
- 12.64%
$117.6 - $138.27 $22.7M - $26.7M
1.33M $184M
Helix Acquisition Corp Ii
-2.29K
- 0.57%
N/A
398K $4.5M
SII
Sprott Inc.

Financial Services
-103
- 0.06%
$39.75 - $45.18 $4.09K - $4.65K
167K $7.49M
ESE
Esco Technologies Inc

Technology
-126K
- 15.92%
$128.92 - $169.65 $16.3M - $21.4M
667K $106M
WSO
Watsco Inc

Industrials
-767
- 1.41%
$463.86 - $530.75 $356K - $407K
53.6K $27.3M
PEN
Penumbra Inc

Healthcare
-73.5K
- 10.39%
$237.28 - $303.76 $17.4M - $22.3M
634K $169M
RGLD
Royal Gold Inc

Basic Materials
-139K
- 17.55%
$132.55 - $163.51 $18.5M - $22.8M
654K $107M
POST
Post Holdings, Inc.

Consumer Defensive
-1.01K
- 0.07%
$104.57 - $116.92 $106K - $118K
1.36M $159M
LNTH
Lantheus Holdings, Inc.

Healthcare
-96.9K
- 6.42%
$78.23 - $110.01 $7.58M - $10.7M
1.41M $138M
HE
Hawaiian Electric Industries Inc

Utilities
-1M
- 8.47%
$8.18 - $11.46 $8.19M - $11.5M
10.8M $118M
GSHD
Goosehead Insurance, Inc.

Financial Services
-79.4K
- 6.18%
$98.59 - $123.84 $7.83M - $9.83M
1.2M $142M
BROS
Dutch Bros Inc.

Consumer Cyclical
-295K
- 11.93%
$55.77 - $85.37 $16.4M - $25.2M
2.18M $134M
PNM
Pnm Resources Inc

Utilities
-333K
- 5.4%
N/A
5.84M $313M
NTST
Netstreit Corp.

Real Estate
-112K
- 1.64%
$13.64 - $15.85 $1.53M - $1.78M
6.72M $107M
NOMD
Nomad Foods LTD

Consumer Defensive
-99.4K
- 2.38%
$15.61 - $20.54 $1.55M - $2.04M
4.08M $80.1M
CPK
Chesapeake Utilities Corp

Utilities
-38K
- 1.6%
$116.55 - $130.37 $4.42M - $4.95M
2.34M $300M
IRT
Independence Realty Trust, Inc.

Real Estate
-170K
- 1.18%
$18.23 - $21.8 $3.1M - $3.71M
14.2M $302M
ROLL
Rbc Bearings Inc

Industrials
-19.3K
- 1.76%
N/A
1.08M $347M
TW
Tradeweb Markets Inc.

Financial Services
-141K
- 5.41%
$123.42 - $148.46 $17.5M - $21M
2.47M $367M
AXS
Axis Capital Holdings LTD

Financial Services
-82.9K
- 2.41%
$85.54 - $100.24 $7.09M - $8.31M
3.36M $337M
LNG
Cheniere Energy, Inc.

Energy
-201K
- 4.18%
$209.32 - $253.66 $42M - $50.9M
4.6M $1.06B
ICE
Intercontinental Exchange, Inc.

Financial Services
-322K
- 8.34%
$142.8 - $176.36 $46M - $56.9M
3.54M $611M
AUR
Aurora Innovation, Inc.

Technology
-7.37M
- 3.33%
$6.1 - $10.19 $44.9M - $75.1M
214M $1.44B
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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