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

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UMBF
Umb Financial Corp

Financial Services
188K
New
$106.84 - $125.59 $20.1M - $23.6M
188K $22.3M
KAI
Kadant Inc

Industrials
73.2K
New
$297.58 - $358.61 $21.8M - $26.2M
73.2K $21.8M
USCB
Uscb Financial Holdings, Inc.

Financial Services
1.24M
New
$16.08 - $18.51 $20M - $23M
1.24M $21.7M
PSMT
Pricesmart Inc

Consumer Defensive
167K
New
$102.01 - $122.66 $17.1M - $20.5M
167K $20.3M
MGNI
Magnite, Inc.

Communication Services
891K
New
$21.75 - $26.52 $19.4M - $23.6M
891K $19.4M
Teekay Tankers LTD
377K
New
N/A
377K $19M
Avidia Bancorp Inc
1.22M
New
N/A
1.22M $18.2M
CECE
Ceco Environmental Corp

Industrials
352K
New
N/A
352K $18M
SDRL
Seadrill Limited

Energy
576K
New
N/A
576K $17.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
221K
New
$76.35 - $84.68 $16.9M - $18.7M
221K $16.9M
AME
Ametek Inc

Industrials
84.6K
New
$176.44 - $192.03 $14.9M - $16.2M
84.6K $15.9M
PKG
Packaging Corp Of America

Consumer Cyclical
67.2K
New
$191.41 - $220.25 $12.9M - $14.8M
67.2K $14.7M
BRCC
Brc Inc.

Consumer Defensive
7.84M
New
$1.29 - $2.03 $10.1M - $15.9M
7.84M $12.2M
SGRY
Surgery Partners, Inc.

Healthcare
499K
New
$21.01 - $23.84 $10.5M - $11.9M
499K $10.8M
ATAI
Atai Life Sciences N.V.

Healthcare
1.94M
New
$2.62 - $5.61 $5.08M - $10.9M
1.94M $10.3M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
356K
New
$24.17 - $29.62 $8.6M - $10.5M
356K $10.2M
Bicara Therapeutics Inc
465K
New
N/A
465K $7.34M
CALM
Cal Maine Foods Inc

Consumer Defensive
44.4K
New
$94.1 - $119.16 $4.18M - $5.29M
44.4K $4.18M
IRMD
Iradimed Corp

Healthcare
50.1K
New
$56.19 - $74.27 $2.82M - $3.72M
50.1K $3.57M
MP
Mp Materials Corp.

Basic Materials
52.8K
New
$30.03 - $77.13 $1.59M - $4.07M
52.8K $3.54M
SITM
Sitime Corp

Technology
6.09K
New
$190.16 - $318.05 $1.16M - $1.94M
6.09K $1.84M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
30.1K
New
$48.04 - $60.86 $1.45M - $1.83M
30.1K $1.75M
WMT
Walmart Inc.

Consumer Defensive
16.2K
New
$94.4 - $104.27 $1.53M - $1.69M
16.2K $1.67M
Soleno Therapeutics Inc
24.7K
New
N/A
24.7K $1.67M
CLX
Clorox CO

Consumer Defensive
9.67K
New
$117.67 - $131.43 $1.14M - $1.27M
9.67K $1.19M
QURE
Uni Qure N.V.

Healthcare
977
New
$13.28 - $59.4 $13K - $58K
977 $58K
Liberty Media Corp Del
506
New
N/A
506 $48K
ROIV
Roivant Sciences Ltd.

Healthcare
2.63K
New
$10.74 - $15.28 $28.2K - $40.2K
2.63K $40K
ADC
Agree Realty Corp

Real Estate
335
New
$70.53 - $75.05 $23.6K - $25.1K
335 $24K
EME
Emcor Group, Inc.

Industrials
31
New
$530.88 - $655.83 $16.5K - $20.3K
31 $21K
ACM
Aecom

Industrials
147
New
$111.08 - $132.99 $16.3K - $19.5K
147 $20K
FLEX
Flex Ltd.

Technology
281
New
$48.49 - $59.33 $13.6K - $16.7K
281 $17K
BK
Bank Of New York Mellon Corp

Financial Services
142
New
$90.65 - $109.75 $12.9K - $15.6K
142 $16K
CRDO
Credo Technology Group Holding LTD

Technology
104
New
$87.59 - $172.31 $9.11K - $17.9K
104 $16K
VOYA
Voya Financial, Inc.

Financial Services
202
New
$67.31 - $77.62 $13.6K - $15.7K
202 $16K
CPT
Camden Property Trust

Real Estate
143
New
$104.05 - $115.69 $14.9K - $16.5K
143 $16K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
157
New
$71.86 - $87.45 $11.3K - $13.7K
157 $14K
VLO
Valero Energy Corp

Energy
78
New
$131.77 - $175.63 $10.3K - $13.7K
78 $14K
PFGC
Performance Food Group CO

Consumer Defensive
125
New
$88.19 - $102.08 $11K - $12.8K
125 $14K
HWM
Howmet Aerospace Inc.

Industrials
64
New
$171.0 - $196.23 $10.9K - $12.6K
64 $13K
RBLX
Roblox Corp

Communication Services
90
New
$100.65 - $141.56 $9.06K - $12.7K
90 $13K
BRZE
Braze, Inc.

Technology
450
New
$24.11 - $32.65 $10.8K - $14.7K
450 $13K
JBL
Jabil Inc

Technology
52
New
$202.08 - $234.45 $10.5K - $12.2K
52 $12K
CNM
Core & Main, Inc.

Industrials
219
New
$48.56 - $66.98 $10.6K - $14.7K
219 $12K
Talen Energy Corp
26
New
N/A
26 $12K
TPR
Tapestry, Inc.

Consumer Cyclical
100
New
$86.48 - $116.14 $8.65K - $11.6K
100 $12K
WTRG
Essential Utilities, Inc.

Utilities
280
New
$36.73 - $39.9 $10.3K - $11.2K
280 $12K
KNSL
Kinsale Capital Group, Inc.

Financial Services
27
New
$415.15 - $489.89 $11.2K - $13.2K
27 $12K
CLH
Clean Harbors Inc

Industrials
49
New
$225.84 - $250.43 $11.1K - $12.3K
49 $12K
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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