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
MLI
Mueller Industries Inc

Industrials
113
New
$82.07 - $101.7 $9.27K - $11.5K
113 $12K
AVB
Avalonbay Communities Inc

Real Estate
54
New
$182.72 - $204.51 $9.87K - $11K
54 $11K
GWW
W.W. Grainger, Inc.

Industrials
11
New
$932.44 - $1059.49 $10.3K - $11.7K
11 $11K
PSX
Phillips 66

Energy
80
New
$118.37 - $139.46 $9.47K - $11.2K
80 $11K
ARES
Ares Management Corp

Financial Services
57
New
$159.89 - $192.76 $9.11K - $11K
57 $10K
ROKU
Roku, Inc

Communication Services
91
New
$79.98 - $101.78 $7.28K - $9.26K
91 $10K
FANG
Diamondback Energy, Inc.

Energy
63
New
$134.53 - $152.5 $8.48K - $9.61K
63 $10K
MAT
Mattel Inc

Consumer Cyclical
543
New
$16.66 - $20.55 $9.05K - $11.2K
543 $10K
VST
Vistra Corp.

Utilities
51
New
$182.0 - $217.92 $9.28K - $11.1K
51 $10K
ARCB
Arcbest Corp

Industrials
138
New
$68.46 - $86.21 $9.45K - $11.9K
138 $10K
CIEN
Ciena Corp

Technology
64
New
$77.75 - $145.67 $4.98K - $9.32K
64 $10K
CDW
Cdw Corp

Technology
59
New
$156.97 - $182.84 $9.26K - $10.8K
59 $10K
CW
Curtiss Wright Corp

Industrials
17
New
$472.43 - $542.94 $8.03K - $9.23K
17 $10K
Lineage Inc
249
New
N/A
249 $10K
O
Realty Income Corp

Real Estate
155
New
$56.13 - $60.79 $8.7K - $9.42K
155 $10K
Coherent Corp
90
New
N/A
90 $10K
STT
State Street Corp

Financial Services
73
New
$102.01 - $117.25 $7.45K - $8.56K
73 $9K
DLB
Dolby Laboratories, Inc.

Industrials
122
New
$70.09 - $76.79 $8.55K - $9.37K
122 $9K
AFRM
Affirm Holdings, Inc.

Technology
120
New
$64.05 - $92.18 $7.69K - $11.1K
120 $9K
STLD
Steel Dynamics Inc

Basic Materials
64
New
N/A
64 $9K
OLED
Universal Display Corp Pa

Technology
56
New
$134.16 - $161.44 $7.51K - $9.04K
56 $9K
SYY
Sysco Corp

Consumer Defensive
104
New
$76.33 - $82.51 $7.94K - $8.58K
104 $9K
FRT
Federal Realty Investment Trust

Real Estate
84
New
$90.61 - $102.67 $7.61K - $8.62K
84 $9K
DAL
Delta Air Lines, Inc.

Industrials
153
New
$49.0 - $61.97 $7.5K - $9.48K
153 $9K
CTVA
Corteva, Inc.

Basic Materials
124
New
$67.08 - $77.12 $8.32K - $9.56K
124 $9K
FN
Fabrinet

Technology
22
New
$277.04 - $389.47 $6.09K - $8.57K
22 $9K
CBRE
Cbre Group, Inc.

Real Estate
53
New
$137.04 - $165.9 $7.26K - $8.79K
53 $9K
FIVE
Five Below, Inc

Consumer Cyclical
56
New
$128.78 - $155.44 $7.21K - $8.7K
56 $9K
SYF
Synchrony Financial

Financial Services
100
New
$67.53 - $76.86 $6.75K - $7.69K
100 $8K
INSM
Insmed Inc

Healthcare
54
New
$96.14 - $147.2 $5.19K - $7.95K
54 $8K
VERX
Vertex, Inc.

Technology
303
New
$23.87 - $36.4 $7.23K - $11K
303 $8K
GRMN
Garmin LTD

Technology
30
New
$211.13 - $246.22 $6.33K - $7.39K
30 $8K
TTWO
Take Two Interactive Software Inc

Communication Services
28
New
$217.37 - $259.96 $6.09K - $7.28K
28 $8K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
68
New
$108.8 - $169.61 $7.4K - $11.5K
68 $8K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
184
New
$39.13 - $48.22 $7.2K - $8.87K
184 $8K
IDXX
Idexx Laboratories Inc

Healthcare
10
New
$514.61 - $682.78 $5.15K - $6.83K
10 $7K
MEDP
Medpace Holdings, Inc.

Healthcare
13
New
$308.88 - $514.16 $4.02K - $6.68K
13 $7K
FORM
Formfactor Inc

Technology
171
New
$27.62 - $37.7 $4.72K - $6.45K
171 $7K
Kenvue Inc
431
New
N/A
431 $7K
SPG
Simon Property Group Inc

Real Estate
37
New
$159.93 - $187.67 $5.92K - $6.94K
37 $7K
LPLA
Lpl Financial Holdings Inc.

Financial Services
19
New
$332.69 - $399.0 $6.32K - $7.58K
19 $7K
CRL
Charles River Laboratories International, Inc.

Healthcare
41
New
$145.57 - $178.99 $5.97K - $7.34K
41 $7K
AXON
Axon Enterprise, Inc.

Industrials
9
New
$698.02 - $870.97 $6.28K - $7.84K
9 $7K
PPC
Pilgrims Pride Corp

Consumer Defensive
156
New
$40.22 - $50.41 $6.27K - $7.86K
156 $7K
MOS
Mosaic CO

Basic Materials
196
New
$30.93 - $37.81 $6.06K - $7.41K
196 $7K
CGNX
Cognex Corp

Technology
144
New
$31.85 - $46.54 $4.59K - $6.7K
144 $7K
ZG
Zillow Group, Inc.

Communication Services
93
New
$68.95 - $86.76 $6.41K - $8.07K
93 $7K
GTES
Gates Industrial Corp PLC

Industrials
251
New
$23.38 - $26.14 $5.87K - $6.56K
251 $7K
NWSA
News Corp

Communication Services
170
New
$28.38 - $31.03 $4.82K - $5.28K
170 $6K
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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