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
NWSA
News Corp

Communication Services
-695K
- 1.71%
$25.68 - $29.86 $17.8M - $20.7M
40M $1.1B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.12M
- 3.86%
$55.73 - $66.16 $118M - $140M
52.8M $3.18B
SRE
Sempra Energy

Utilities
-114K
- 1.55%
$80.81 - $94.77 $9.19M - $10.8M
7.23M $634M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-454K
- 18.84%
$41.94 - $68.72 $19M - $31.2M
1.96M $122M
ADP
Automatic Data Processing Inc

Industrials
-4.22K
- 0.3%
$280.08 - $307.97 $1.18M - $1.3M
1.39M $407M
Liberty Media Corp Del
-9.19K
- 0.63%
N/A
1.45M $134M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-145K
- 19.75%
$202.45 - $354.85 $29.3M - $51.4M
589K $182M
BX
Blackstone Inc.

Financial Services
-1.43K
- 0.1%
$148.45 - $199.05 $212K - $284K
1.45M $249M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-35.4K
- 0.32%
$43.37 - $51.46 $1.53M - $1.82M
11.1M $537M
WBS
Webster Financial Corp

Financial Services
-96.6K
- 2.08%
$44.33 - $62.82 $4.28M - $6.07M
4.56M $252M
COST
Costco Wholesale Corp

Consumer Defensive
-14.4K
- 0.83%
$873.59 - $994.69 $12.6M - $14.3M
1.71M $1.57B
PCTY
Paylocity Holding Corp

Technology
-601K
- 12.66%
$162.14 - $213.79 $97.4M - $128M
4.15M $827M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-152K
- 10.21%
$173.13 - $258.09 $26.4M - $39.3M
1.34M $309M
INTU
Intuit Inc

Technology
-28.8K
- 0.34%
$602.01 - $706.25 $17.4M - $20.4M
8.37M $5.26B
UAL
United Airlines Holdings, Inc.

Industrials
-12K
- 0.98%
$55.62 - $102.44 $665K - $1.22M
1.2M $117M
AXON
Axon Enterprise, Inc.

Industrials
-7.46K
- 2.6%
$399.22 - $689.78 $2.98M - $5.14M
279K $166M
LUV
Southwest Airlines CO

Industrials
-354K
- 1.36%
$28.99 - $34.84 $10.3M - $12.3M
25.7M $863M
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.24M
- 7.54%
N/A
15.2M $1.11B
DASH
Door Dash, Inc.

Communication Services
-9.57K
- 0.22%
$141.93 - $180.48 $1.36M - $1.73M
4.27M $716M
FTNT
Fortinet, Inc.

Technology
-886K
- 7.33%
$76.49 - $99.21 $67.7M - $87.9M
11.2M $1.06B
RRC
Range Resources Corp

Energy
-102K
- 0.34%
$29.77 - $36.41 $3.02M - $3.7M
29.7M $1.07B
GS
Goldman Sachs Group Inc

Financial Services
-197K
- 5.03%
$486.1 - $608.57 $96M - $120M
3.73M $2.14B
AAPL
Apple Inc.

Technology
-15.5M
- 6.57%
$221.69 - $259.02 $3.43B - $4.01B
220M $55.1B
CHK
Chesapeake Energy Corp

Energy
-97K
- 0.68%
$81.46 - $87.57 $7.9M - $8.49M
14.1M $1.4B
ARGX
Argenx Se

Healthcare
-304K
- 5.22%
$520.52 - $638.33 $158M - $194M
5.52M $3.39B
CVNA
Carvana Co.

Consumer Cyclical
-563K
- 4.12%
$175.8 - $260.8 $99M - $147M
13.1M $2.67B
Atlassian Corporation
-1.66M
- 20.23%
N/A
6.53M $1.59B
PLTR
Palantir Technologies Inc.

Technology
-351K
- 3.92%
$36.46 - $82.38 $12.8M - $28.9M
8.6M $650M
WFC
Wells Fargo & Company

Financial Services
-2.49M
- 6.83%
$54.98 - $77.35 $137M - $192M
33.9M $2.38B
ISRG
Intuitive Surgical Inc

Healthcare
-126K
- 0.86%
$471.27 - $550.62 $59.3M - $69.3M
14.5M $7.55B
HUBS
Hubspot Inc

Technology
-151K
- 3.47%
$514.07 - $757.4 $77.5M - $114M
4.2M $2.92B
SHOP
Shopify Inc.

Technology
-5.87M
- 12.28%
$78.14 - $119.49 $459M - $701M
41.9M $4.46B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-26.8K
- 2.56%
$4100.99 - $5300.34 $110M - $142M
1.02M $5.07B
FISV
Fiserv Inc

Technology
-1.16M
- 3.28%
N/A
34M $6.99B
JPM
Jpmorgan Chase & CO

Financial Services
-408K
- 1.35%
$205.18 - $250.29 $83.7M - $102M
29.7M $7.12B
APP
App Lovin Corp

Technology
-403K
- 7.72%
$130.67 - $401.5 $52.7M - $162M
4.82M $1.56B
GOOG
Alphabet Inc.

Communication Services
-2.56M
- 3.1%
$163.08 - $198.16 $417M - $507M
79.8M $15.2B
V
Visa Inc.

Financial Services
-980K
- 2.23%
$273.87 - $320.91 $268M - $314M
43M $13.6B
NFLX
Netflix Inc

Communication Services
-406K
- 3.43%
$687.65 - $936.56 $279M - $381M
11.4M $10.2B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.23M
- 4.13%
$213.65 - $479.86 $263M - $591M
28.6M $11.5B
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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