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
NVDA
Nvidia Corp

Technology
-37M
- 8.32%
$98.91 - $134.91 $3.66B - $4.99B
408M $49.5B
GOOGL
Alphabet Inc.

Communication Services
-7.08M
- 7.21%
$148.65 - $191.18 $1.05B - $1.35B
91.1M $15.1B
MSFT
Microsoft Corp

Technology
-1.08M
- 0.79%
$395.15 - $467.56 $426M - $504M
136M $58.4B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.88M
- 1.59%
$161.02 - $200.0 $464M - $577M
179M $33.3B
GOOG
Alphabet Inc.

Communication Services
-2.21M
- 2.61%
$149.54 - $192.66 $330M - $425M
82.3M $13.8B
AMAT
Applied Materials Inc

Technology
-6.51M
- 59.26%
$174.88 - $254.97 $1.14B - $1.66B
4.47M $904M
MU
Micron Technology Inc

Technology
-10.7M
- 82.95%
$86.27 - $136.82 $921M - $1.46B
2.19M $228M
ASML
Asml Holding Nv

Technology
-616K
- 14.84%
$749.82 - $1098.95 $462M - $677M
3.53M $2.94B
HAL
Halliburton CO

Energy
-36.8M
- 83.19%
$27.81 - $36.44 $1.02B - $1.34B
7.43M $216M
APH
Amphenol Corp

Technology
-15.4M
- 26.28%
$58.39 - $70.41 $897M - $1.08B
43.1M $2.81B
HON
Honeywell International Inc

Industrials
-4.84M
- 46.39%
$196.73 - $220.21 $952M - $1.07B
5.59M $1.16B
ELV
Elevance Health, Inc.

Healthcare
-1.49M
- 12.82%
$500.12 - $562.29 $746M - $839M
10.2M $5.28B
ADBE
Adobe Inc.

Technology
-1.39M
- 18.29%
$508.13 - $586.55 $706M - $815M
6.21M $3.21B
INTC
Intel Corp

Technology
-28.6M
- 65.59%
$18.9 - $34.87 $540M - $997M
15M $352M
NXPI
Nxp Semiconductors N.V.

Technology
-3.09M
- 55.49%
$225.14 - $290.78 $695M - $897M
2.48M $594M
SNPS
Synopsys Inc

Technology
-691K
- 12.45%
$463.97 - $621.3 $320M - $429M
4.86M $2.46B
FTNT
Fortinet, Inc.

Technology
-16.9M
- 58.32%
$55.39 - $77.55 $936M - $1.31B
12.1M $937M
MET
Metlife Inc

Financial Services
-13.7M
- 42.67%
$67.96 - $82.48 $933M - $1.13B
18.4M $1.52B
WFC
Wells Fargo & Company

Financial Services
-9.51M
- 20.72%
$51.58 - $60.97 $491M - $580M
36.4M $2.06B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-46.3M
- 82.76%
$11.03 - $18.11 $510M - $838M
9.64M $108M
NWSA
News Corp

Communication Services
-21M
- 34.09%
$25.41 - $28.44 $535M - $599M
40.7M $1.08B
MRK
Merck & Co., Inc.

Healthcare
-2.25M
- 9.11%
$111.15 - $128.97 $250M - $291M
22.5M $2.55B
CL
Colgate Palmolive CO

Consumer Defensive
-7.36M
- 19.24%
$95.54 - $108.77 $703M - $800M
30.9M $3.21B
EW
Edwards Lifesciences Corp

Healthcare
-3.79M
- 51.72%
$59.7 - $93.78 $226M - $356M
3.54M $234M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.48M
- 70.67%
$193.0 - $282.1 $286M - $419M
616K $143M
MKSI
Mks Instruments Inc

Technology
-2.57M
- 37.5%
$103.52 - $144.6 $266M - $371M
4.28M $465M
INTU
Intuit Inc

Technology
-189K
- 2.2%
$602.97 - $670.49 $114M - $127M
8.4M $5.22B
IEX
Idex Corp

Industrials
-2.26M
- 40.04%
$190.56 - $214.98 $431M - $486M
3.39M $727M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.11M
- 31.92%
$201.82 - $234.36 $426M - $495M
4.51M $1.04B
EQT
Eqt Corp

Energy
-9.95M
- 14.91%
$30.21 - $37.21 $301M - $370M
56.8M $2.08B
CFLT
Confluent, Inc.

Technology
-11.1M
- 65.62%
$18.67 - $29.31 $208M - $326M
5.83M $119M
ELAN
Elanco Animal Health Inc

Healthcare
-25M
- 89.19%
$11.85 - $15.47 $297M - $387M
3.04M $44.6M
ENTG
Entegris Inc

Technology
-1.13M
- 11.88%
$98.09 - $146.48 $111M - $165M
8.37M $942M
CRWD
Crowd Strike Holdings, Inc.

Technology
-422K
- 19.59%
$217.89 - $392.15 $92M - $166M
1.73M $486M
Atlassian Corporation
-1.08M
- 11.61%
N/A
8.19M $1.3B
GS
Goldman Sachs Group Inc

Financial Services
-1.12M
- 22.15%
$459.02 - $510.25 $513M - $570M
3.93M $1.94B
Ge Vernova Inc
-4.66M
- 45.62%
N/A
5.55M $1.42B
BA
Boeing CO

Industrials
-601K
- 7.46%
$152.04 - $190.6 $91.4M - $115M
7.46M $1.13B
CDNS
Cadence Design Systems Inc

Technology
-803K
- 25.58%
$246.84 - $321.11 $198M - $258M
2.34M $633M
KLAC
Kla Corp

Technology
-246K
- 8.88%
$696.17 - $892.35 $171M - $219M
2.52M $1.95B
WDC
Western Digital Corp

Technology
-3.04M
- 20.3%
$56.25 - $80.24 $171M - $244M
11.9M $816M
MCK
Mckesson Corp

Healthcare
-335K
- 19.91%
$479.06 - $630.38 $161M - $211M
1.35M $667M
CSX
Csx Corp

Industrials
-11M
- 15.91%
$32.48 - $35.45 $357M - $390M
58.1M $2.01B
HUM
Humana Inc

Healthcare
-425K
- 15.92%
$310.25 - $404.52 $132M - $172M
2.24M $711M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.63M
- 20.81%
$147.95 - $191.05 $241M - $312M
6.21M $1.08B
BR
Broadridge Financial Solutions, Inc.

Technology
-1.65M
- 40.99%
$196.56 - $218.55 $324M - $360M
2.37M $510M
TGT
Target Corp

Consumer Defensive
-2.02M
- 43.86%
$133.47 - $159.25 $270M - $322M
2.59M $403M
SCCO
Southern Copper Corp

Basic Materials
-2.82M
- 43.37%
$94.1 - $120.43 $266M - $340M
3.69M $426M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.68M
- 92.04%
$155.54 - $176.97 $262M - $298M
146K $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
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