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
DT
Dynatrace, Inc.

Technology
-3.06M
- 14.67%
$51.09 - $59.6 $156M - $183M
17.8M $968M
VZ
Verizon Communications Inc

Communication Services
-1.92M
- 13.21%
$39.6 - $45.21 $75.9M - $86.6M
12.6M $503M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.1M
- 38.44%
$56.08 - $68.53 $118M - $144M
3.36M $189M
SITE
Site One Landscape Supply, Inc.

Industrials
-267K
- 4.7%
$131.3 - $156.31 $35.1M - $41.8M
5.42M $714M
GLW
Corning Inc

Technology
-4.62M
- 14.45%
$44.11 - $49.76 $204M - $230M
27.3M $1.3B
MPC
Marathon Petroleum Corp

Energy
-462K
- 13.71%
$131.65 - $174.84 $60.8M - $80.8M
2.91M $405M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-77.3K
- 4.37%
$396.64 - $516.74 $30.7M - $39.9M
1.69M $681M
HOLX
Hologic Inc

Healthcare
-1.57M
- 56.11%
$70.76 - $83.72 $111M - $132M
1.23M $88.7M
AIG
American International Group, Inc.

Financial Services
-1.8M
- 10.03%
$70.0 - $79.22 $126M - $143M
16.2M $1.18B
BEKE
Ke Holdings Inc.

Real Estate
-3.8M
- 8.57%
$18.38 - $25.8 $69.8M - $97.9M
40.5M $746M
Ge Healthcare Technologies I
-408K
- 6.21%
N/A
6.16M $482M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.59M
- 47.22%
$25.66 - $34.91 $92.2M - $125M
4.02M $106M
USB
Us Bancorp \De\

Financial Services
-3.47M
- 20.24%
$43.98 - $53.66 $153M - $186M
13.7M $654M
TTE
Total Energies Se

Energy
-1.36M
- 24.74%
N/A
4.13M $225M
Ge Vernova Inc
-1.64M
- 29.51%
N/A
3.92M $1.29B
FE
Firstenergy Corp

Utilities
-1.74M
- 14.07%
$39.14 - $44.52 $68M - $77.3M
10.6M $422M
GPN
Global Payments Inc

Industrials
-1.77M
- 23.19%
$97.57 - $119.38 $173M - $211M
5.87M $657M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.87M
- 12.35%
$26.48 - $32.72 $49.4M - $61M
13.2M $367M
NUE
Nucor Corp

Basic Materials
-381K
- 16.33%
$115.78 - $167.74 $44.1M - $64M
1.95M $228M
EQT
Eqt Corp

Energy
-14.3M
- 25.17%
$35.62 - $46.89 $509M - $671M
42.5M $1.96B
TDG
Trans Digm Group Inc

Industrials
-37.5K
- 8.14%
$1239.0 - $1442.53 $46.5M - $54.1M
423K $537M
ZETA
Zeta Global Holdings Corp.

Technology
-3.89M
- 91.27%
$17.37 - $36.74 $67.6M - $143M
372K $6.7M
RYN
Rayonier Inc

Real Estate
-396K
- 2.19%
$25.89 - $32.34 $10.3M - $12.8M
17.7M $461M
ABNB
Airbnb, Inc.

Consumer Cyclical
-980K
- 49.1%
$125.36 - $147.37 $123M - $144M
1.02M $133M
MKSI
Mks Instruments Inc

Technology
-937K
- 21.9%
$98.56 - $117.93 $92.4M - $111M
3.34M $349M
ENB
Enbridge Inc

Energy
-3.16M
- 28.76%
$40.4 - $43.92 $128M - $139M
7.83M $332M
HON
Honeywell International Inc

Industrials
-976K
- 17.46%
$202.84 - $236.0 $198M - $230M
4.61M $1.04B
LPX
Louisiana Pacific Corp

Industrials
-955K
- 33.12%
$98.02 - $120.27 $93.6M - $115M
1.93M $200M
TTC
Toro CO

Industrials
-598K
- 6.38%
$80.1 - $88.44 $47.9M - $52.9M
8.79M $704M
HAL
Halliburton CO

Energy
-3.5M
- 47.19%
$25.77 - $31.99 $90.3M - $112M
3.92M $107M
BP
Bp PLC

Energy
-3.38M
- 99.55%
$28.16 - $33.14 $95.1M - $112M
15.4K $457K
PFE
Pfizer Inc

Healthcare
-2.08M
- 9.95%
$24.8 - $30.19 $51.7M - $62.9M
18.9M $501M
MNDY
Monday.Com Ltd.

Technology
-128K
- 7.2%
$224.69 - $324.31 $28.9M - $41.7M
1.66M $390M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.72M
- 33.35%
$61.21 - $76.19 $106M - $131M
3.45M $258M
DFS
Discover Financial Services

Financial Services
-867K
- 62.26%
$136.3 - $182.67 $118M - $158M
525K $91M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-13.9M
- 71.32%
$4.96 - $6.57 $69.2M - $91.6M
5.61M $27.8M
TGT
Target Corp

Consumer Defensive
-354K
- 13.68%
$121.59 - $160.69 $43M - $56.9M
2.23M $302M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9.09M
- 94.31%
$9.71 - $15.34 $88.2M - $139M
549K $7.3M
NKE
Nike, Inc.

Consumer Cyclical
-552K
- 12.35%
$73.36 - $89.13 $40.5M - $49.2M
3.92M $297M
KSS
Kohls Corp

Consumer Cyclical
-3.02M
- 38.04%
$13.86 - $20.95 $41.8M - $63.2M
4.91M $69M
CUBE
Cube Smart

Real Estate
-523K
- 7.67%
$41.74 - $53.03 $21.8M - $27.7M
6.29M $270M
ELS
Equity Lifestyle Properties Inc

Real Estate
-915K
- 12.28%
$66.06 - $72.51 $60.4M - $66.3M
6.54M $435M
PM
Philip Morris International Inc.

Consumer Defensive
-658K
- 4.11%
$118.38 - $133.06 $77.9M - $87.5M
15.3M $1.85B
CNP
Centerpoint Energy Inc

Utilities
-3.65M
- 40.51%
$28.58 - $32.66 $104M - $119M
5.37M $170M
MCHP
Microchip Technology Inc

Technology
-456K
- 15.28%
$55.51 - $79.05 $25.3M - $36M
2.53M $145M
RH
Rh

Consumer Cyclical
-370K
- 42.15%
$311.9 - $446.04 $115M - $165M
507K $200M
SPOT
Spotify Technology S.A.

Communication Services
-930K
- 22.67%
$362.95 - $502.38 $338M - $467M
3.17M $1.42B
MSCI
Msci Inc.

Financial Services
-163K
- 36.25%
$569.09 - $635.99 $92.6M - $104M
286K $172M
SUM
Summit Materials, Inc.

Basic Materials
-3.86M
- 41.87%
$36.82 - $51.66 $142M - $199M
5.35M $271M
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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