T. Rowe Price Investment Management, Inc. Reduced Holdings in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WCN
Waste Connections, Inc.

Industrials
-6.26M
- 50.52%
$173.92 - $186.5 $1.09B - $1.17B
6.14M $1.1B
INTU
Intuit Inc

Technology
-1.14M
- 39.17%
$602.97 - $670.49 $688M - $765M
1.77M $1.1B
GOOGL
Alphabet Inc.

Communication Services
-3.2M
- 22.46%
$148.65 - $191.18 $476M - $613M
11.1M $1.83B
EXC
Exelon Corp

Utilities
-21.3M
- 77.1%
$34.24 - $40.55 $728M - $862M
6.31M $256M
CNQ
Canadian Natural Resources LTD

Energy
-14M
- 30.67%
$31.97 - $37.41 $449M - $525M
31.7M $1.05B
WTRG
Essential Utilities, Inc.

Utilities
-13.5M
- 94.22%
$36.74 - $41.49 $497M - $561M
829K $32M
BIIB
Biogen Inc.

Healthcare
-1.42M
- 25.05%
$189.07 - $236.8 $269M - $337M
4.26M $825M
Veralto Corp
-6.91M
- 39.39%
N/A
10.6M $1.19B
TDY
Teledyne Technologies Inc

Technology
-1.33M
- 46.61%
$381.47 - $437.71 $507M - $582M
1.52M $666M
KKR
Kkr & Co. Inc.

Financial Services
-4.83M
- 63.69%
$104.51 - $133.23 $505M - $644M
2.75M $360M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.54M
- 32.77%
$136.93 - $162.81 $622M - $740M
9.33M $1.5B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.99M
- 49.0%
$210.25 - $231.86 $418M - $461M
2.07M $462M
Ge Healthcare Technologies I
-5.09M
- 63.11%
N/A
2.98M $279M
CRWD
Crowd Strike Holdings, Inc.

Technology
-772K
- 65.57%
$217.89 - $392.15 $168M - $303M
405K $114M
BA
Boeing CO

Industrials
-1.85M
- 99.27%
$152.04 - $190.6 $281M - $353M
13.6K $2.06M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-6.9M
- 83.67%
$33.2 - $41.73 $229M - $288M
1.35M $56.2M
AME
Ametek Inc

Industrials
-1.51M
- 98.1%
$152.74 - $176.01 $231M - $266M
29.2K $5.01M
MCHP
Microchip Technology Inc

Technology
-41.9K
- 0.23%
$72.0 - $95.98 $3.01M - $4.02M
18.5M $1.48B
LLY
Eli Lilly & CO

Healthcare
-213K
- 21.57%
$772.14 - $960.02 $165M - $205M
776K $687M
XRAY
Dentsply Sirona Inc.

Healthcare
-8.23M
- 87.61%
$23.63 - $27.54 $195M - $227M
1.16M $31.5M
LUV
Southwest Airlines CO

Industrials
-7.09M
- 87.3%
$23.7 - $29.93 $168M - $212M
1.03M $30.6M
MSFT
Microsoft Corp

Technology
-1.54K
- 0.01%
$395.15 - $467.56 $607K - $718K
11.7M $5.02B
FICO
Fair Isaac Corp

Technology
-244K
- 39.53%
$1496.51 - $1947.38 $365M - $475M
373K $725M
ONTO
Onto Innovation Inc.

Technology
-845K
- 58.8%
$158.45 - $238.04 $134M - $201M
592K $123M
AJG
Arthur J. Gallagher & Co.

Financial Services
-733K
- 80.92%
$259.22 - $299.75 $190M - $220M
173K $48.6M
RSG
Republic Services, Inc.

Industrials
-919K
- 94.21%
$189.34 - $208.21 $174M - $191M
56.5K $11.3M
SPOT
Spotify Technology S.A.

Communication Services
-785K
- 37.96%
$290.16 - $384.01 $228M - $301M
1.28M $473M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.88M
- 23.46%
$63.28 - $81.93 $119M - $154M
6.12M $388M
Linde PLC
-519K
- 19.98%
N/A
2.08M $991M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-425K
- 41.12%
$233.4 - $302.36 $99.1M - $128M
608K $165M
EFX
Equifax Inc

Industrials
-1.11M
- 28.14%
$236.42 - $307.13 $262M - $340M
2.83M $831M
WST
West Pharmaceutical Services Inc

Healthcare
-283K
- 25.19%
$277.16 - $333.3 $78.3M - $94.2M
839K $252M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.02M
- 37.73%
$95.75 - $118.1 $97.4M - $120M
1.68M $187M
CME
Cme Group Inc.

Financial Services
-564K
- 95.31%
$193.43 - $220.62 $109M - $124M
27.7K $6.12M
APH
Amphenol Corp

Technology
-1.28M
- 18.41%
$58.39 - $70.41 $75M - $90.4M
5.69M $371M
SIGI
Selective Insurance Group Inc

Financial Services
-1.01M
- 46.17%
$82.08 - $101.2 $83.2M - $103M
1.18M $110M
CHK
Chesapeake Energy Corp

Energy
-1.17M
- 10.24%
$70.32 - $83.77 $82.1M - $97.8M
10.2M $842M
ENTG
Entegris Inc

Technology
-644K
- 78.29%
$98.09 - $146.48 $63.1M - $94.3M
179K $20.1M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-2.17M
- 90.9%
$27.81 - $38.02 $60.4M - $82.6M
218K $7.09M
CHX
Champion X Corp

Energy
-1.92M
- 35.37%
$28.19 - $35.09 $54.2M - $67.5M
3.51M $106M
SAM
Boston Beer CO Inc

Consumer Defensive
-206K
- 23.43%
$265.09 - $301.9 $54.7M - $62.3M
674K $195M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-13.5K
- 0.14%
$26.71 - $39.42 $361K - $533K
9.81M $313M
DIOD
Diodes Inc

Technology
-829K
- 40.23%
$58.65 - $85.82 $48.6M - $71.1M
1.23M $78.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.06M
- 26.26%
$28.84 - $41.15 $30.7M - $43.7M
2.99M $86.1M
UNH
Unitedhealth Group Inc

Healthcare
-733K
- 15.29%
$488.01 - $604.18 $358M - $443M
4.06M $2.38B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-12.4K
- 0.63%
$124.33 - $156.75 $1.54M - $1.94M
1.95M $243M
MTDR
Matador Resources CO

Energy
-322K
- 6.73%
$47.4 - $65.22 $15.3M - $21M
4.46M $221M
STRA
Strategic Education, Inc.

Consumer Defensive
-164K
- 6.36%
$91.35 - $120.83 $15M - $19.8M
2.41M $223M
RGEN
Repligen Corp

Healthcare
-483K
- 94.57%
$119.79 - $167.35 $57.8M - $80.8M
27.7K $4.12M
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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