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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-8.01M
- 97.46%
$32.51 - $36.26 $260M - $290M
208K $6.78M
HES
Hess Corp

Energy
-1.63M
- 49.97%
$126.3 - $155.44 $206M - $253M
1.63M $222M
CTLT
Catalent, Inc.

Healthcare
-4.62M
- 94.19%
$56.16 - $60.96 $260M - $282M
285K $17.3M
PINS
Pinterest, Inc.

Communication Services
-2.48M
- 16.59%
$28.66 - $43.51 $70.9M - $108M
12.4M $403M
EA
Electronic Arts Inc.

Communication Services
-1.84M
- 66.45%
$137.32 - $151.82 $253M - $280M
930K $133M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.91M
- 18.43%
$39.52 - $51.92 $234M - $307M
26.2M $1.31B
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.33M
- 39.98%
$113.01 - $154.34 $150M - $205M
2M $253M
PSTG
Pure Storage, Inc.

Technology
-3.49M
- 67.01%
$45.73 - $67.71 $160M - $236M
1.72M $86.3M
DOV
Dover Corp

Industrials
-1.58M
- 30.12%
$172.5 - $193.03 $273M - $305M
3.67M $704M
SPOT
Spotify Technology S.A.

Communication Services
-1.48M
- 26.49%
$290.16 - $384.01 $429M - $568M
4.1M $1.51B
BKR
Baker Hughes CO

Energy
-6.73M
- 31.8%
$32.92 - $38.72 $221M - $261M
14.4M $522M
MLM
Martin Marietta Materials Inc

Basic Materials
-394K
- 32.02%
$502.48 - $593.35 $198M - $234M
837K $451M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-444K
- 20.06%
$460.0 - $505.78 $204M - $224M
1.77M $822M
HOLX
Hologic Inc

Healthcare
-3.07M
- 52.32%
$73.48 - $83.64 $226M - $257M
2.8M $228M
FIVE
Five Below, Inc

Consumer Cyclical
-1.42M
- 37.37%
$64.97 - $108.47 $92.6M - $155M
2.39M $211M
MCHP
Microchip Technology Inc

Technology
-1.84M
- 38.14%
$72.0 - $95.98 $132M - $177M
2.98M $240M
HCA
Hca Healthcare, Inc.

Healthcare
-989K
- 41.3%
$315.12 - $406.43 $312M - $402M
1.41M $571M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-21.1K
- 0.28%
$31.02 - $58.9 $654K - $1.24M
7.61M $239M
GM
General Motors CO

Consumer Cyclical
-3.97M
- 62.07%
$39.95 - $49.9 $159M - $198M
2.43M $109M
EQNR
Equinor Asa

Energy
-6.43M
- 94.96%
$24.19 - $29.0 $156M - $186M
341K $8.64M
WST
West Pharmaceutical Services Inc

Healthcare
-432K
- 25.52%
$277.16 - $333.3 $120M - $144M
1.26M $379M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.07M
- 24.67%
$150.01 - $182.29 $311M - $378M
6.34M $1.15B
DXCM
Dexcom Inc

Healthcare
-235K
- 6.81%
$64.0 - $116.06 $15M - $27.3M
3.22M $216M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.4M
- 20.53%
$89.17 - $151.11 $124M - $211M
5.4M $728M
GD
General Dynamics Corp

Industrials
-747K
- 16.64%
$279.51 - $308.09 $209M - $230M
3.74M $1.13B
SMG
Scotts Miracle Gro CO

Basic Materials
-2.65M
- 97.27%
$61.06 - $86.7 $162M - $230M
74.4K $6.45M
AZN
Astrazeneca PLC

Healthcare
-2.05M
- 3.15%
$76.67 - $87.62 $157M - $179M
62.9M $4.9B
TDW
Tidewater Inc

Energy
-1.24M
- 39.22%
$69.32 - $106.47 $85.7M - $132M
1.92M $138M
PEN
Penumbra Inc

Healthcare
-1.04M
- 34.38%
$163.64 - $210.12 $170M - $219M
1.99M $386M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-9.98M
- 37.12%
$14.84 - $21.08 $148M - $210M
16.9M $347M
VRT
Vertiv Holdings CO

Industrials
-2.13M
- 51.16%
$86.66 - $86.66 $185M - $185M
2.04M $202M
AIG
American International Group, Inc.

Financial Services
-1.88M
- 9.49%
$70.16 - $79.23 $132M - $149M
18M $1.32B
Noble Corp PLC
-2.95M
- 54.95%
N/A
2.42M $87.5M
MPWR
Monolithic Power Systems Inc

Technology
-345K
- 20.78%
$757.04 - $947.16 $261M - $326M
1.31M $1.21B
SDRL
Seadrill Limited

Energy
-2.5M
- 63.81%
N/A
1.42M $56.4M
APO
Apollo Global Management, Inc.

Financial Services
-1.5M
- 24.15%
$99.16 - $125.81 $149M - $189M
4.71M $589M
PCOR
Procore Technologies, Inc.

Technology
-1.78M
- 25.84%
$51.74 - $71.71 $92.2M - $128M
5.12M $316M
XPRO
Expro Group Holdings N.V.

Energy
-5.18M
- 56.78%
$16.5 - $24.23 $85.4M - $125M
3.94M $67.6M
BP
Bp PLC

Energy
-3.35M
- 49.67%
$30.78 - $37.05 $103M - $124M
3.39M $106M
BPMC
Blueprint Medicines Corp

Healthcare
-486K
- 8.28%
$84.1 - $120.5 $40.9M - $58.6M
5.39M $498M
TT
Trane Technologies PLC

Industrials
-612K
- 33.7%
$314.21 - $388.71 $192M - $238M
1.2M $468M
APG
A Pi Group Corp

Industrials
-1.71M
- 11.63%
$32.29 - $38.37 $55.4M - $65.8M
13M $430M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.21M
- 99.08%
$97.96 - $124.99 $119M - $151M
11.3K $1.41M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-937K
- 50.08%
$156.14 - $187.2 $146M - $175M
934K $173M
ANET
Arista Networks, Inc.

Technology
-414K
- 33.69%
$311.42 - $388.21 $129M - $161M
814K $313M
TER
Teradyne, Inc

Technology
-725K
- 58.09%
$114.25 - $163.0 $82.9M - $118M
523K $70.1M
AWI
Armstrong World Industries Inc

Industrials
-1.02M
- 94.38%
$111.43 - $132.72 $114M - $136M
60.8K $7.99M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-302K
- 38.5%
$109.03 - $210.9 $32.9M - $63.7M
482K $52.6M
Canadian Pacific Kansas City
-1.63M
- 37.62%
N/A
2.71M $232M
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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