Price T Rowe Associates Inc Reduced Holdings in Q3 2024

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRNO
Terreno Realty Corp

Real Estate
-21.5K
- 0.5%
$59.43 - $71.02 $1.28M - $1.53M
4.29M $287M
AON
Aon PLC

Financial Services
-15.5K
- 2.12%
$293.16 - $351.06 $4.55M - $5.45M
716K $248M
CCI
Crown Castle International Corp

Real Estate
-29.7K
- 1.66%
$95.29 - $120.24 $2.83M - $3.57M
1.76M $208M
SSNC
Ss&C Technologies Holdings Inc

Technology
-153K
- 3.9%
$61.42 - $76.46 $9.42M - $11.7M
3.78M $281M
LEGN
Legend Biotech Corp

Healthcare
-324K
- 2.82%
$43.55 - $59.88 $14.1M - $19.4M
11.2M $544M
ENB
Enbridge Inc

Energy
-557K
- 4.82%
$35.27 - $41.18 $19.7M - $23M
11M $446M
KKR
Kkr & Co. Inc.

Financial Services
-307K
- 10.28%
$104.51 - $133.23 $32.1M - $40.9M
2.68M $350M
ARES
Ares Management Corp

Financial Services
-15.5K
- 0.89%
$133.73 - $158.05 $2.07M - $2.44M
1.72M $268M
CBRE
Cbre Group, Inc.

Real Estate
-38.9K
- 3.25%
$85.97 - $124.48 $3.34M - $4.84M
1.16M $144M
IGMS
Igm Biosciences, Inc.

Healthcare
-60.8K
- 1.49%
$6.28 - $17.68 $382K - $1.08M
4.01M $66.4M
ABT
Abbott Laboratories

Healthcare
-12K
- 0.29%
$100.07 - $118.13 $1.2M - $1.41M
4.05M $462M
RNA
Avidity Biosciences, Inc.

Healthcare
-283K
- 2.59%
$37.21 - $48.14 $10.5M - $13.6M
10.6M $488M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9.26K
- 1.63%
$1015.62 - $1159.62 $9.41M - $10.7M
558K $643M
MSCI
Msci Inc.

Financial Services
-3.12K
- 0.69%
$479.31 - $584.91 $1.49M - $1.82M
449K $262M
UNP
Union Pacific Corp

Industrials
-386K
- 5.61%
$221.78 - $256.09 $85.5M - $98.8M
6.49M $1.6B
Ge Healthcare Technologies I
-761K
- 10.38%
N/A
6.57M $617M
AKR
Acadia Realty Trust

Real Estate
-219K
- 2.4%
$18.07 - $23.48 $3.95M - $5.13M
8.88M $208M
SPG
Simon Property Group Inc

Real Estate
-102K
- 2.78%
$146.09 - $170.11 $14.9M - $17.4M
3.57M $604M
TRV
Travelers Companies, Inc.

Financial Services
-331K
- 8.25%
$201.87 - $242.35 $66.8M - $80.2M
3.68M $862M
MS
Morgan Stanley

Financial Services
-411K
- 3.25%
$92.07 - $106.96 $37.8M - $43.9M
12.2M $1.27B
LMT
Lockheed Martin Corp

Industrials
-138
- 0.03%
$460.3 - $584.56 $63.5K - $80.7K
402K $235M
DASH
Door Dash, Inc.

Communication Services
-893K
- 17.27%
$100.28 - $143.99 $89.5M - $129M
4.28M $610M
FE
Firstenergy Corp

Utilities
-554K
- 4.29%
$38.25 - $44.54 $21.2M - $24.7M
12.3M $547M
MMM
3 M CO

Industrials
-30K
- 1.7%
$99.69 - $139.42 $3M - $4.19M
1.73M $237M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.28M
- 22.69%
$29.24 - $45.37 $96M - $149M
11.2M $503M
CAT
Caterpillar Inc

Industrials
-6.04K
- 0.58%
$316.8 - $391.12 $1.91M - $2.36M
1.03M $401M
NFLX
Netflix Inc

Communication Services
-515K
- 4.17%
$598.55 - $722.26 $309M - $372M
11.8M $8.39B
NVR
Nvr Inc

Consumer Cyclical
-1.4K
- 4.19%
$7421.51 - $9811.8 $10.4M - $13.7M
32K $314M
TOST
Toast, Inc.

Technology
-17.5K
- 0.06%
$22.71 - $28.31 $397K - $495K
28.3M $802M
MDT
Medtronic PLC

Healthcare
-46.4K
- 0.66%
$76.84 - $91.03 $3.56M - $4.22M
6.94M $624M
TJX
Tjx Companies Inc

Consumer Cyclical
-136K
- 1.02%
$107.93 - $120.23 $14.7M - $16.3M
13.2M $1.55B
CF
Cf Industries Holdings, Inc.

Basic Materials
-832K
- 6.25%
$69.38 - $85.8 $57.7M - $71.4M
12.5M $1.07B
JPM
Jpmorgan Chase & CO

Financial Services
-858K
- 2.77%
$194.9 - $224.8 $167M - $193M
30.1M $6.35B
CI
Cigna Corp

Healthcare
-317K
- 2.55%
$319.12 - $367.1 $101M - $116M
12.1M $4.19B
EQR
Equity Residential

Real Estate
-192K
- 0.96%
$67.19 - $78.09 $12.9M - $15M
19.8M $1.47B
HUBB
Hubbell Inc

Industrials
-40.2K
- 2.38%
$355.55 - $428.48 $14.3M - $17.2M
1.65M $706M
WELL
Welltower Inc.

Real Estate
-526K
- 7.64%
$104.0 - $129.74 $54.7M - $68.2M
6.35M $813M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-36.2K
- 1.04%
$233.81 - $287.01 $8.46M - $10.4M
3.45M $949M
Tempus Ai Inc
-72K
- 1.38%
N/A
5.16M $292M
TW
Tradeweb Markets Inc.

Financial Services
-821K
- 6.88%
$104.25 - $123.67 $85.5M - $101M
11.1M $1.37B
PG
Procter & Gamble CO

Consumer Defensive
-370K
- 1.65%
$160.76 - $177.82 $59.4M - $65.7M
22M $3.82B
ISRG
Intuitive Surgical Inc

Healthcare
-1.25M
- 7.87%
$416.14 - $494.01 $519M - $616M
14.6M $7.17B
SO
Southern CO

Utilities
-1.31M
- 6.77%
$77.0 - $90.52 $101M - $119M
18M $1.63B
ACN
Accenture PLC

Technology
-595K
- 8.67%
$295.44 - $355.81 $176M - $212M
6.27M $2.22B
ABBV
Abb Vie Inc.

Healthcare
-685K
- 6.26%
$163.84 - $199.33 $112M - $137M
10.3M $2.03B
MOH
Molina Healthcare, Inc.

Healthcare
-75.5K
- 1.88%
$283.98 - $360.73 $21.4M - $27.2M
3.94M $1.36B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-601K
- 4.29%
$98.71 - $117.61 $59.3M - $70.7M
13.4M $1.58B
SE
Sea LTD

Consumer Cyclical
-541K
- 5.58%
$59.94 - $94.83 $32.4M - $51.3M
9.15M $863M
THC
Tenet Healthcare Corp

Healthcare
-552K
- 6.88%
$129.27 - $168.03 $71.4M - $92.8M
7.47M $1.24B
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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