Price T Rowe Associates Inc Purchases in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.09M
+ 3.1%
$207.23 - $234.82 $1.47B - $1.67B
236M $54.9B
Te Connectivity PLC
21.9M
New
N/A
21.9M $3.31B
AMD
Advanced Micro Devices Inc

Technology
15.2M
+ 75.51%
$128.67 - $183.96 $1.95B - $2.79B
35.3M $5.79B
TSLA
Tesla, Inc.

Consumer Cyclical
3.02M
+ 11.26%
$191.76 - $263.26 $578M - $794M
29.8M $7.8B
Kenvue Inc
60.6M
+ 34.19%
N/A
238M $5.5B
SHW
Sherwin Williams CO

Basic Materials
3.93M
+ 118.79%
$294.65 - $384.0 $1.16B - $1.51B
7.24M $2.76B
HUBS
Hubspot Inc

Technology
2.63M
+ 153.54%
$450.09 - $592.58 $1.18B - $1.56B
4.35M $2.31B
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.05M
+ 10.56%
$531.86 - $624.21 $557M - $654M
11M $6.79B
SBUX
Starbucks Corp

Consumer Cyclical
11.9M
+ 190.23%
$72.51 - $98.6 $863M - $1.17B
18.2M $1.77B
DE
Deere & CO

Industrials
2.73M
+ 98.42%
$344.84 - $418.0 $940M - $1.14B
5.49M $2.29B
BAC
Bank Of America Corp

Financial Services
22.7M
+ 25.83%
$36.65 - $44.13 $833M - $1B
111M $4.39B
DHR
Danaher Corp

Healthcare
1.08M
+ 5.59%
$239.25 - $280.76 $259M - $304M
20.5M $5.69B
KEYS
Keysight Technologies, Inc.

Technology
4.11M
+ 49.09%
$119.86 - $158.87 $493M - $654M
12.5M $1.99B
CVNA
Carvana Co.

Consumer Cyclical
1.64M
+ 13.58%
$122.32 - $175.15 $200M - $287M
13.7M $2.38B
SHOP
Shopify Inc.

Technology
2.24M
+ 4.92%
$52.26 - $80.75 $117M - $181M
47.8M $3.83B
GE
General Electric CO

Industrials
55.1K
+ 0.21%
$156.66 - $189.66 $8.64M - $10.5M
26.9M $5.07B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.63M
+ 41135.78%
$434.77 - $502.96 $708M - $819M
1.63M $796M
BDX
Becton Dickinson & CO

Healthcare
2.85M
+ 26.57%
$221.47 - $242.41 $632M - $692M
13.6M $3.28B
ARGX
Argenx Se

Healthcare
222K
+ 3.97%
$434.22 - $551.9 $96.4M - $123M
5.82M $3.16B
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.95M
+ 11.92%
$178.41 - $210.18 $347M - $409M
18.3M $3.63B
ATO
Atmos Energy Corp

Utilities
4.7M
+ 116.43%
$114.08 - $138.75 $536M - $652M
8.74M $1.21B
EXC
Exelon Corp

Utilities
17.9M
+ 803.98%
$34.24 - $40.55 $613M - $726M
20.1M $816M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.17M
+ 48.41%
$72.18 - $107.33 $301M - $448M
12.8M $1.36B
AEE
Ameren Corp

Utilities
3.48M
+ 15.03%
$70.45 - $87.46 $245M - $305M
26.7M $2.33B
XEL
Xcel Energy Inc

Utilities
7.69M
+ 60.1%
$52.11 - $65.3 $400M - $502M
20.5M $1.34B
LOW
Lowes Companies Inc

Consumer Cyclical
2.07M
+ 117.27%
$213.3 - $270.78 $442M - $561M
3.84M $1.04B
EFX
Equifax Inc

Industrials
1.68M
+ 63.11%
$236.42 - $307.13 $398M - $517M
4.35M $1.28B
FICO
Fair Isaac Corp

Technology
134K
+ 16.78%
$1496.51 - $1947.38 $201M - $262M
935K $1.82B
ORCL
Oracle Corp

Technology
2.77M
+ 54.73%
$125.9 - $170.35 $349M - $472M
7.84M $1.34B
NSC
Norfolk Southern Corp

Industrials
1.53M
+ 24.93%
$213.75 - $259.69 $328M - $398M
7.69M $1.91B
CMS
Cms Energy Corp

Utilities
7.74M
+ 255.32%
$58.7 - $70.62 $454M - $547M
10.8M $761M
Lam Research Corp
709K
New
N/A
709K $579M
DGX
Quest Diagnostics Inc

Healthcare
3.7M
+ 2381.6%
$137.09 - $137.09 $507M - $507M
3.85M $598M
APP
App Lovin Corp

Technology
3.96M
+ 314.14%
$67.14 - $130.65 $266M - $518M
5.22M $682M
TXN
Texas Instruments Inc

Technology
1.99M
+ 15.36%
$194.6 - $194.6 $387M - $387M
15M $3.09B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
11.2M
+ 38.62%
$31.95 - $38.02 $358M - $426M
40.2M $1.51B
PSA
Public Storage

Real Estate
244K
+ 4.17%
$283.13 - $365.01 $69.1M - $89.1M
6.1M $2.22B
MCD
Mcdonalds Corp

Consumer Cyclical
510K
+ 6.71%
$245.82 - $304.51 $125M - $155M
8.11M $2.47B
NEE
Nextera Energy Inc

Utilities
2.97M
+ 15.11%
$69.9 - $84.97 $208M - $252M
22.6M $1.91B
Annaly Capital Management In
25.7M
+ 5955.77%
N/A
26.2M $525M
EQIX
Equinix Inc

Real Estate
338K
+ 21.82%
$749.0 - $890.01 $253M - $301M
1.89M $1.68B
CMCSA
Comcast Corp

Communication Services
9.65M
+ 26.54%
$37.33 - $41.78 $360M - $403M
46M $1.92B
Ferguson Enterprises Inc
2.4M
New
N/A
2.4M $477M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.48M
+ 37.08%
$89.87 - $124.16 $222M - $307M
9.15M $1.14B
KO
Coca Cola CO

Consumer Defensive
410K
+ 0.76%
$62.69 - $73.01 $25.7M - $29.9M
54.3M $3.9B
Corpay Inc
918K
+ 23.42%
N/A
4.84M $1.51B
BKNG
Booking Holdings Inc.

Consumer Cyclical
51.2K
+ 5.14%
$3305.62 - $4268.05 $169M - $219M
1.05M $4.41B
CME
Cme Group Inc.

Financial Services
1.78M
+ 68.69%
$193.43 - $220.62 $343M - $392M
4.36M $962M
Viper Energy Inc
9.88M
+ 18050.73%
N/A
9.94M $448M
Activity Summary
Buys All Purchases 1874 New Holdings 99 Increased Positions 1775 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 0 Puts 1
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