T. Rowe Price Investment Management, Inc. Purchases in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
2.22M
+ 541.93%
$479.06 - $630.38 $1.06B - $1.4B
2.62M $1.3B
AUR
Aurora Innovation, Inc.

Technology
48M
+ 26.91%
$2.81 - $6.4 $135M - $307M
227M $1.34B
FTV
Fortive Corp

Technology
6.9M
+ 21.4%
$67.01 - $79.2 $462M - $546M
39.1M $3.09B
AMD
Advanced Micro Devices Inc

Technology
4.1M
+ 196.25%
$128.67 - $183.96 $528M - $755M
6.19M $1.02B
SCI
Service Corp International

Consumer Cyclical
8.41M
+ 16197.71%
$69.55 - $80.63 $585M - $678M
8.46M $668M
NVDA
Nvidia Corp

Technology
5.26M
+ 25.84%
$98.91 - $134.91 $520M - $709M
25.6M $3.11B
NXPI
Nxp Semiconductors N.V.

Technology
2.5M
+ 179.15%
$225.14 - $290.78 $564M - $728M
3.9M $937M
WTW
Willis Towers Watson PLC

Financial Services
1.57M
New
$257.34 - $294.53 $404M - $463M
1.57M $463M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
5.34M
New
$72.01 - $84.34 $385M - $450M
5.34M $434M
ADSK
Autodesk, Inc.

Technology
1.37M
+ 100.71%
$245.83 - $245.83 $336M - $336M
2.73M $751M
MLM
Martin Marietta Materials Inc

Basic Materials
635K
+ 22.43%
$502.48 - $593.35 $319M - $377M
3.46M $1.86B
Ferguson Enterprises Inc
1.66M
New
N/A
1.66M $329M
DKNG
Draft Kings Inc.

Consumer Cyclical
8.04M
+ 81.87%
$29.85 - $41.1 $240M - $330M
17.9M $700M
META
Meta Platforms, Inc.

Communication Services
295K
+ 13.34%
$453.41 - $572.44 $134M - $169M
2.51M $1.44B
AEE
Ameren Corp

Utilities
889K
+ 6.49%
$70.45 - $87.46 $62.7M - $77.8M
14.6M $1.28B
AMZN
Amazon Com Inc

Consumer Cyclical
2.1M
+ 15.68%
$161.02 - $200.0 $339M - $421M
15.5M $2.89B
STZ
Constellation Brands, Inc.

Consumer Defensive
1.14M
New
$236.42 - $259.82 $269M - $295M
1.14M $293M
TMO
Thermo Fisher Scientific Inc.

Healthcare
320K
+ 24.05%
$531.86 - $624.21 $170M - $200M
1.65M $1.02B
NI
Nisource Inc.

Utilities
5.65M
+ 41.12%
$28.54 - $34.64 $161M - $196M
19.4M $672M
LSCC
Lattice Semiconductor Corp

Technology
6.42M
+ 43.83%
$41.64 - $62.95 $267M - $404M
21.1M $1.12B
ASND
Ascendis Pharma A/S

Healthcare
1.73M
+ 5674.91%
$113.0 - $153.43 $196M - $266M
1.77M $264M
PTC
Ptc Inc.

Technology
1.42M
+ 10.13%
$164.85 - $187.32 $235M - $267M
15.5M $2.8B
ALGN
Align Technology Inc

Healthcare
844K
+ 74.18%
$204.03 - $257.2 $172M - $217M
1.98M $504M
TOST
Toast, Inc.

Technology
7.23M
+ 97.07%
$22.71 - $28.31 $164M - $205M
14.7M $415M
MA
Mastercard Inc

Financial Services
212K
+ 9.87%
$429.6 - $500.99 $90.9M - $106M
2.35M $1.16B
CBOE
Cboe Global Markets, Inc.

Financial Services
467K
+ 13.65%
$168.57 - $213.65 $78.7M - $99.8M
3.89M $797M
Cooper Cos Inc
149K
+ 2.02%
N/A
7.52M $830M
ABT
Abbott Laboratories

Healthcare
1.59M
+ 1131.22%
$100.07 - $118.13 $159M - $188M
1.73M $197M
MRVL
Marvell Technology, Inc.

Technology
1.61M
+ 6.28%
$56.15 - $76.24 $90.5M - $123M
27.3M $1.97B
ELAN
Elanco Animal Health Inc

Healthcare
11.3M
+ 115.37%
$11.85 - $15.47 $134M - $174M
21M $309M
Maplebear Inc
4.11M
New
N/A
4.11M $167M
Qxo Inc
10.6M
New
N/A
10.6M $167M
Corpay Inc
276K
+ 16.71%
N/A
1.93M $603M
Reddit Inc
2.4M
+ 145.85%
N/A
4.05M $267M
PCVX
Vaxcyte, Inc.

Healthcare
31.2K
+ 0.78%
$70.52 - $117.12 $2.2M - $3.66M
4.05M $463M
ROKU
Roku, Inc

Communication Services
2.05M
New
$51.67 - $77.48 $106M - $159M
2.05M $153M
V
Visa Inc.

Financial Services
413K
+ 13.36%
$253.74 - $291.56 $105M - $120M
3.51M $964M
PCTY
Paylocity Holding Corp

Technology
255
+ 0.01%
$132.0 - $165.41 $33.7K - $42.2K
4.02M $663M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
235K
+ 3.7%
$201.82 - $234.36 $47.5M - $55.2M
6.59M $1.52B
Liberty Media Corp Del
1.39M
+ 33.51%
N/A
5.54M $284M
Onestream Inc
3.67M
New
N/A
3.67M $124M
CSGP
Costar Group, Inc.

Real Estate
1.46M
+ 39.41%
$71.59 - $79.61 $104M - $116M
5.15M $388M
TRU
Trans Union

Industrials
11.5K
+ 0.31%
$72.72 - $106.05 $837K - $1.22M
3.7M $387M
HUM
Humana Inc

Healthcare
518K
+ 55.9%
$310.25 - $404.52 $161M - $210M
1.44M $458M
ONON
On Holding Ag

Consumer Cyclical
1.79M
+ 115.59%
$36.63 - $51.57 $65.7M - $92.4M
3.34M $168M
EXAS
Exact Sciences Corp

Healthcare
452K
+ 15.36%
$42.43 - $70.83 $19.2M - $32M
3.39M $231M
DOCS
Doximity, Inc.

Healthcare
1.8M
+ 101.2%
$25.5 - $43.57 $45.9M - $78.5M
3.58M $156M
MTCH
Match Group, Inc.

Communication Services
638K
+ 5.8%
$29.34 - $38.14 $18.7M - $24.3M
11.6M $440M
IMCR
Immunocore Holdings PLC

Healthcare
3.51M
+ 117.22%
$30.06 - $41.49 $105M - $146M
6.5M $202M
Activity Summary
Buys All Purchases 309 New Holdings 47 Increased Positions 262 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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