Price T Rowe Associates Inc Reduced Holdings in Q4 2024

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-3.62M
- 14.47%
$485.52 - $625.25 $1.76B - $2.26B
21.4M $10.8B
AMD
Advanced Micro Devices Inc

Technology
-17.4M
- 49.32%
$118.88 - $172.8 $2.07B - $3.01B
17.9M $2.16B
LLY
Eli Lilly & CO

Healthcare
-66.3K
- 0.32%
$727.2 - $932.06 $48.2M - $61.8M
20.9M $16.1B
UBER
Uber Technologies, Inc

Technology
-25.8M
- 66.78%
$59.93 - $86.34 $1.55B - $2.23B
12.8M $774M
ADBE
Adobe Inc.

Technology
-2.9M
- 46.77%
$437.39 - $552.96 $1.27B - $1.61B
3.3M $1.47B
JNJ
Johnson & Johnson

Healthcare
-8.88M
- 35.28%
$143.34 - $165.86 $1.27B - $1.47B
16.3M $2.35B
MSFT
Microsoft Corp

Technology
-508K
- 0.37%
$406.35 - $454.46 $207M - $231M
135M $57B
DG
Dollar General Corp

Consumer Defensive
-15.7M
- 75.84%
$73.27 - $84.47 $1.15B - $1.33B
5.01M $380M
DHR
Danaher Corp

Healthcare
-1.49M
- 7.28%
$226.16 - $274.52 $337M - $409M
19M $4.36B
MRK
Merck & Co., Inc.

Healthcare
-9.96M
- 44.33%
$96.31 - $114.76 $959M - $1.14B
12.5M $1.24B
GE
General Electric CO

Industrials
-3.23M
- 12.04%
$159.95 - $194.23 $517M - $628M
23.6M $3.94B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-56.4K
- 0.51%
$501.29 - $612.85 $28.3M - $34.6M
10.9M $5.68B
TXN
Texas Instruments Inc

Technology
-4.02M
- 26.85%
N/A
10.9M $2.05B
QCOM
Qualcomm Inc

Technology
-4.59M
- 28.38%
$150.4 - $178.04 $690M - $817M
11.6M $1.78B
AZN
Astrazeneca PLC

Healthcare
-2.54M
- 4.04%
$63.2 - $79.58 $161M - $202M
60.4M $3.95B
ASML
Asml Holding Nv

Technology
-615K
- 17.4%
$658.43 - $872.27 $405M - $536M
2.92M $2.02B
KLAC
Kla Corp

Technology
-855K
- 33.93%
$614.46 - $829.55 $525M - $709M
1.66M $1.05B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6.79M
- 53.04%
$82.28 - $117.52 $559M - $798M
6.01M $510M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.49M
- 13.63%
$176.4 - $231.84 $439M - $577M
15.8M $2.78B
ROP
Roper Technologies Inc

Industrials
-1.07M
- 16.41%
$519.85 - $575.95 $557M - $617M
5.46M $2.84B
PEP
Pepsico Inc

Consumer Defensive
-4.03M
- 42.05%
$151.29 - $176.1 $609M - $709M
5.55M $844M
AMGN
Amgen Inc

Healthcare
-1.9M
- 41.86%
$258.78 - $328.31 $493M - $625M
2.64M $689M
KO
Coca Cola CO

Consumer Defensive
-3.9M
- 7.19%
$61.74 - $71.71 $241M - $280M
50.4M $3.14B
XOM
Exxon Mobil Corp

Energy
-2.55M
- 5.07%
$105.51 - $125.37 $269M - $319M
47.7M $5.13B
MDB
Mongo Db, Inc.

Technology
-2.42M
- 73.72%
$232.81 - $350.13 $564M - $848M
863K $201M
Linde PLC
-320K
- 3.38%
N/A
9.15M $3.83B
Te Connectivity PLC
-3.21M
- 14.62%
N/A
18.7M $2.68B
PG
Procter & Gamble CO

Consumer Defensive
-3.01M
- 13.68%
$161.05 - $179.7 $485M - $542M
19M $3.19B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-4M
- 43.7%
$97.45 - $121.28 $390M - $485M
5.15M $514M
BMY
Bristol Myers Squibb CO

Healthcare
-12.7M
- 62.81%
$51.92 - $59.94 $660M - $762M
7.53M $426M
NVO
Novo Nordisk A S

Healthcare
-3.24M
- 33.79%
$85.0 - $120.04 $275M - $389M
6.35M $546M
MOH
Molina Healthcare, Inc.

Healthcare
-1.32M
- 33.46%
$274.73 - $341.91 $362M - $451M
2.62M $763M
CL
Colgate Palmolive CO

Consumer Defensive
-2.15M
- 6.97%
$90.22 - $102.31 $194M - $220M
28.7M $2.61B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.69M
- 18.69%
$128.36 - $186.0 $217M - $314M
7.34M $945M
ZTS
Zoetis Inc.

Healthcare
-2.29M
- 55.49%
$162.24 - $194.42 $371M - $445M
1.84M $299M
FDX
Fedex Corp

Industrials
-1.86M
- 73.15%
$260.5 - $305.15 $486M - $569M
685K $193M
BDX
Becton Dickinson & CO

Healthcare
-1.25M
- 9.21%
$220.02 - $243.75 $275M - $305M
12.3M $2.8B
SBUX
Starbucks Corp

Consumer Cyclical
-3.94M
- 21.67%
$87.44 - $102.5 $344M - $403M
14.2M $1.3B
TW
Tradeweb Markets Inc.

Financial Services
-4.22M
- 38.0%
$124.87 - $136.32 $527M - $575M
6.88M $901M
CB
Chubb LTD

Financial Services
-932K
- 5.37%
$271.57 - $301.89 $253M - $281M
16.4M $4.53B
PSA
Public Storage

Real Estate
-192K
- 3.15%
$289.33 - $360.21 $55.6M - $69.2M
5.91M $1.77B
AMT
American Tower Corp

Real Estate
-661K
- 10.17%
$179.4 - $232.01 $118M - $153M
5.83M $1.07B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.75M
- 15.29%
$59.25 - $72.99 $163M - $201M
15.3M $912M
DOV
Dover Corp

Industrials
-2.06M
- 56.21%
$184.72 - $206.51 $381M - $426M
1.61M $302M
CSX
Csx Corp

Industrials
-7.96M
- 13.7%
$31.58 - $36.88 $251M - $294M
50.2M $1.62B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.28M
- 4.52%
$37.97 - $49.45 $48.5M - $63.2M
27M $1.04B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-624K
- 5.68%
$442.29 - $483.08 $276M - $302M
10.4M $4.69B
ICLR
Icon PLC

Healthcare
-417K
- 12.45%
$187.22 - $297.57 $78.1M - $124M
2.93M $615M
THC
Tenet Healthcare Corp

Healthcare
-335K
- 4.49%
$125.42 - $168.52 $42.1M - $56.5M
7.13M $900M
Activity Summary
Buys All Purchases 1914 New Holdings 106 Increased Positions 1808 Sells All Sells 941 Reductions 941 Sold out 0 Options Calls 9 Puts 1
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