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
HOMB
Home Bancshares Inc

Financial Services
-255K
- 64.65%
$26.0 - $32.09 $6.64M - $8.19M
140K $3.95M
XEL
Xcel Energy Inc

Utilities
-773K
- 3.77%
$62.16 - $72.92 $48M - $56.3M
19.7M $1.33B
NVS
Novartis Ag

Healthcare
-46.8K
- 38.79%
$96.78 - $117.18 $4.53M - $5.49M
73.9K $7.19M
SLG
Sl Green Realty Corp

Real Estate
-94K
- 61.42%
$66.24 - $81.13 $6.23M - $7.63M
59.1K $4.01M
ARDX
Ardelyx, Inc.

Healthcare
-912K
- 84.85%
$4.49 - $6.85 $4.09M - $6.24M
163K $826K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.24K
- 0.39%
$36.84 - $53.4 $82.4K - $120K
567K $21M
CSL
Carlisle Companies Inc

Industrials
-5.17K
- 9.0%
$368.67 - $480.91 $1.91M - $2.49M
52.3K $19.3M
SBTX
Silverback Therapeutics, Inc.

Healthcare
-443K
- 95.69%
N/A
19.9K $211K
AEIS
Advanced Energy Industries Inc

Industrials
-85.2K
- 26.04%
$101.71 - $122.72 $8.67M - $10.5M
242K $28M
GOSS
Gossamer Bio, Inc.

Healthcare
-6.37M
- 98.99%
$0.66 - $1.07 $4.2M - $6.82M
64.8K $59K
CHE
Chemed Corp

Healthcare
-7.29K
- 22.38%
$517.44 - $613.19 $3.77M - $4.47M
25.3K $13.4M
CNM
Core & Main, Inc.

Industrials
-202K
- 31.29%
$41.91 - $55.78 $8.48M - $11.3M
444K $22.6M
JNPR
Juniper Networks Inc

Technology
-135K
- 22.26%
$35.08 - $39.26 $4.75M - $5.32M
473K $17.7M
BILI
Bilibili Inc.

Communication Services
-29.8K
- 2.89%
$18.07 - $29.66 $538K - $884K
1M $18.1M
CSGP
Costar Group, Inc.

Real Estate
-14.9K
- 1.17%
$69.7 - $81.97 $1.04M - $1.22M
1.26M $89.9M
UHS
Universal Health Services Inc

Healthcare
-7.58K
- 8.33%
$175.8 - $236.9 $1.33M - $1.8M
83.4K $15M
VRNS
Varonis Systems Inc

Technology
-86.6K
- 52.59%
$43.91 - $60.0 $3.8M - $5.2M
78.1K $3.47M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-442K
- 6.01%
$0.59 - $1.48 $261K - $653K
6.91M $4.42M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-2.89M
- 95.5%
$1.23 - $3.78 $3.56M - $10.9M
136K $196K
RGLD
Royal Gold Inc

Basic Materials
-16.6K
- 4.08%
$131.05 - $154.26 $2.17M - $2.56M
390K $51.4M
NTCT
Netscout Systems Inc

Technology
-252K
- 82.57%
$20.09 - $23.1 $5.07M - $5.83M
53.3K $1.16M
PATH
Ui Path, Inc.

Technology
-415K
- 58.72%
$11.95 - $15.5 $4.96M - $6.44M
292K $3.71M
AOS
Smith A O Corp

Industrials
-1.38K
- 0.57%
$68.02 - $88.94 $93.7K - $122K
240K $16.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-5.61K
- 4.94%
$198.56 - $251.73 $1.11M - $1.41M
108K $21.6M
NXST
Nexstar Media Group, Inc.

Communication Services
-17.8K
- 5.56%
$157.01 - $188.5 $2.8M - $3.36M
303K $47.9M
CRH.L
Crh PLC

Basic Materials
-54.3K
- 10.41%
N/A
468K $43.3M
AKAM
Akamai Technologies Inc

Technology
-34.3K
- 10.43%
N/A
295K $28.2M
SAP
Sap Se

Technology
-24.9K
- 37.49%
$218.13 - $255.54 $5.43M - $6.36M
41.5K $10.2M
NARI
Inari Medical, Inc.

Healthcare
-130K
- 76.36%
$40.61 - $58.21 $5.29M - $7.58M
40.3K $2.06M
BKR
Baker Hughes CO

Energy
-1.83M
- 12.7%
$35.98 - $44.88 $65.9M - $82.3M
12.6M $517M
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.16K
- 2.47%
$285.5 - $335.62 $2.33M - $2.74M
322K $93.4M
NEO
Neogenomics Inc

Healthcare
-341K
- 78.83%
$13.0 - $18.43 $4.43M - $6.28M
91.6K $1.51M
KLIC
Kulicke & Soffa Industries Inc

Technology
-116K
- 30.19%
$42.42 - $50.54 $4.91M - $5.85M
268K $12.5M
PRCT
Procept Bio Robotics Corp

Healthcare
-63.6K
- 8.18%
$67.27 - $99.45 $4.28M - $6.32M
714K $57.5M
Corbus Pharmaceuticals Hldgs
-161K
- 49.42%
N/A
165K $1.95M
ALGN
Align Technology Inc

Healthcare
-384
- 0.37%
$205.03 - $245.32 $78.7K - $94.2K
102K $21.3M
PBF
Pbf Energy Inc.

Energy
-143K
- 64.55%
$25.15 - $33.71 $3.6M - $4.82M
78.5K $2.09M
DBX
Dropbox, Inc.

Technology
-211K
- 60.67%
$25.05 - $30.8 $5.3M - $6.51M
137K $4.12M
RNG
Ring Central, Inc.

Technology
-156K
- 72.85%
$29.83 - $41.82 $4.65M - $6.52M
58.1K $2.04M
BLKB
Blackbaud Inc

Technology
-623
- 0.14%
$73.8 - $87.47 $46K - $54.5K
432K $31.9M
BSY
Bentley Systems Inc

Technology
-72.1K
- 22.55%
$46.59 - $51.09 $3.36M - $3.68M
248K $11.6M
CDRE
Cadre Holdings, Inc.

Industrials
-63.1K
- 13.72%
$31.0 - $40.22 $1.96M - $2.54M
397K $12.8M
SLAB
Silicon Laboratories Inc.

Technology
-40.3K
- 64.31%
$98.4 - $131.12 $3.96M - $5.28M
22.4K $2.78M
KAI
Kadant Inc

Industrials
-17.1K
- 8.21%
$316.45 - $422.93 $5.41M - $7.24M
191K $66M
FULT
Fulton Financial Corp

Financial Services
-253K
- 60.68%
$16.97 - $21.99 $4.3M - $5.57M
164K $3.16M
Amentum Holdings Inc
-112K
- 64.41%
N/A
62.1K $1.31M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-79.9K
- 60.24%
$41.59 - $49.7 $3.32M - $3.97M
52.8K $2.24M
NWE
Northwestern Corp

Utilities
-67K
- 40.73%
$50.44 - $57.24 $3.38M - $3.84M
97.5K $5.21M
BC
Brunswick Corp

Consumer Cyclical
-208
- 0.1%
$64.5 - $85.95 $13.4K - $17.9K
217K $14M
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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