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
MEDP
Medpace Holdings, Inc.

Healthcare
-22.8K
- 14.75%
$320.58 - $457.29 $7.29M - $10.4M
132K $43.9M
APPF
Appfolio Inc

Technology
-73.9K
- 30.76%
$204.33 - $270.02 $15.1M - $20M
166K $39.2M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-292K
- 9.21%
$32.06 - $44.56 $9.36M - $13M
2.88M $97.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-338
- 0.07%
$129.86 - $184.59 $43.9K - $62.4K
483K $67.6M
EXR
Extra Space Storage Inc.

Real Estate
-230K
- 24.62%
$151.92 - $183.06 $34.9M - $42.1M
704K $127M
MRUS
Merus N.V.

Healthcare
-103K
- 7.45%
$47.19 - $58.84 $4.87M - $6.07M
1.28M $64M
SNAP
Snap Inc

Communication Services
-905K
- 66.36%
$8.29 - $16.84 $7.5M - $15.2M
459K $4.91M
CGNX
Cognex Corp

Technology
-170K
- 10.84%
$36.85 - $52.91 $6.25M - $8.97M
1.39M $56.5M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-662K
- 53.21%
$19.72 - $27.36 $13.1M - $18.1M
583K $12M
GERN
Geron Corp

Healthcare
-4.24M
- 37.61%
$4.17 - $4.99 $17.7M - $21.2M
7.04M $31.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-137K
- 16.84%
$111.59 - $129.08 $15.3M - $17.7M
677K $80.4M
WK
Workiva Inc

Technology
-216K
- 54.58%
$70.26 - $80.48 $15.2M - $17.4M
180K $14.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
-201K
- 55.02%
$125.79 - $216.71 $25.3M - $43.5M
164K $34.6M
PAYX
Paychex Inc

Industrials
-212K
- 22.75%
$116.17 - $135.19 $24.7M - $28.7M
721K $96.8M
WCN
Waste Connections, Inc.

Industrials
-189K
- 3.27%
$173.92 - $186.5 $32.8M - $35.2M
5.59M $999M
RGLD
Royal Gold Inc

Basic Materials
-157K
- 27.9%
$125.01 - $146.5 $19.7M - $23M
407K $57.1M
CHE
Chemed Corp

Healthcare
-28.3K
- 46.52%
$527.82 - $600.97 $15M - $17M
32.6K $19.6M
FORM
Formfactor Inc

Technology
-85.1K
- 13.5%
$40.9 - $62.22 $3.48M - $5.29M
545K $25.1M
BRKR
Bruker Corp

Healthcare
-245K
- 31.6%
$60.3 - $70.67 $14.8M - $17.3M
530K $36.6M
MTDR
Matador Resources CO

Energy
-25.1K
- 2.21%
$47.4 - $65.22 $1.19M - $1.64M
1.11M $54.9M
SRLN
Ssga Active Trust

ETFs
-299K
- 74.09%
$40.93 - $41.85 $12.3M - $12.5M
105K $4.37M
Coherent Corp
-240K
- 44.55%
N/A
299K $26.6M
LNG
Cheniere Energy, Inc.

Energy
-82.9K
- 16.8%
$172.24 - $186.09 $14.3M - $15.4M
410K $73.8M
Astera Labs Inc
-201K
- 93.5%
N/A
13.9K $731K
FN
Fabrinet

Technology
-34.1K
- 7.23%
$193.84 - $273.5 $6.61M - $9.33M
437K $103M
Ibotta Inc
-153K
- 91.45%
N/A
14.3K $879K
ACGL
Arch Capital Group Ltd.

Financial Services
-195K
- 20.61%
$94.47 - $114.25 $18.4M - $22.2M
750K $83.9M
TAL
Tal Education Group

Consumer Defensive
-1.07M
- 97.93%
$7.42 - $11.84 $7.93M - $12.7M
22.6K $269K
RPD
Rapid7, Inc.

Technology
-241K
- 46.38%
$33.02 - $43.17 $7.97M - $10.4M
279K $11.1M
ARVN
Arvinas, Inc.

Healthcare
-135K
- 3.39%
$23.66 - $32.73 $3.2M - $4.42M
3.85M $94.9M
BEP
Brookfield Renewable Partners L.P.

Utilities
-463K
- 87.91%
$23.3 - $28.3 $10.8M - $13.1M
63.8K $1.8M
CSGP
Costar Group, Inc.

Real Estate
-173K
- 11.99%
$71.59 - $79.61 $12.4M - $13.8M
1.27M $95.9M
BRP
Brp Group, Inc.

Financial Services
-442K
- 57.87%
$35.8 - $40.92 $15.8M - $18.1M
321K $16M
WSO
Watsco Inc

Industrials
-29.7K
- 22.93%
$448.73 - $519.89 $13.3M - $15.5M
99.9K $49.2M
EWBC
East West Bancorp Inc

Financial Services
-470K
- 15.87%
$70.41 - $88.25 $33.1M - $41.5M
2.49M $206M
Rapport Therapeutics Inc
-313K
- 23.02%
N/A
1.05M $21.5M
MGM
Mgm Resorts International

Consumer Cyclical
-184K
- 34.03%
$34.07 - $46.78 $6.28M - $8.62M
357K $14M
MCO
Moodys Corp

Financial Services
-88K
- 14.91%
$421.49 - $494.67 $37.1M - $43.5M
502K $238M
QLYS
Qualys, Inc.

Technology
-46.2K
- 15.85%
$120.88 - $149.14 $5.59M - $6.9M
245K $31.5M
DAVA
Endava PLC

Technology
-213K
- 18.61%
$25.54 - $33.46 $5.45M - $7.13M
932K $23.8M
TDG
Trans Digm Group Inc

Industrials
-61.2K
- 11.72%
$1202.03 - $1427.41 $73.6M - $87.4M
461K $658M
ARHS
Arhaus, Inc.

Consumer Cyclical
-541K
- 97.02%
$10.74 - $16.99 $5.81M - $9.19M
16.6K $205K
PRCT
Procept Bio Robotics Corp

Healthcare
-392K
- 33.51%
$56.31 - $84.99 $22.1M - $33.3M
777K $62.3M
TME
Tencent Music Entertainment Group

Communication Services
-520K
- 37.44%
$9.46 - $15.28 $4.92M - $7.94M
868K $10.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.07M
- 16.36%
$52.04 - $64.22 $55.5M - $68.5M
5.46M $333M
CNM
Core & Main, Inc.

Industrials
-110K
- 14.6%
$38.0 - $54.22 $4.2M - $5.99M
646K $28.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-96.8K
- 35.41%
$112.12 - $149.09 $10.8M - $14.4M
177K $26.1M
CCK
Crown Holdings Inc

Consumer Cyclical
-134K
- 63.65%
$71.52 - $95.86 $9.55M - $12.8M
76.3K $7.31M
RDNT
Rad Net, Inc.

Healthcare
-205K
- 36.17%
$55.28 - $71.1 $11.3M - $14.6M
361K $25.1M
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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email