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
VTRS
Viatris Inc

Healthcare
-8.04M
- 14.15%
$10.32 - $12.13 $83M - $97.5M
48.8M $566M
HOOD
Robinhood Markets, Inc.

Technology
-1.68M
- 58.56%
$16.42 - $24.63 $27.6M - $41.4M
1.19M $27.9M
IR
Ingersoll Rand Inc.

Industrials
-1.97M
- 9.22%
$86.9 - $100.4 $172M - $198M
19.4M $1.91B
Wolfspeed Inc
-285K
- 0.15%
N/A
188M $69.7M
PODD
Insulet Corp

Healthcare
-206K
- 50.45%
$180.69 - $239.01 $37.2M - $49.2M
202K $47M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-212K
- 41.43%
$159.84 - $178.33 $33.9M - $37.9M
300K $53M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.91M
- 54.54%
$15.92 - $18.86 $30.4M - $36M
1.59M $28M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-320K
- 32.52%
$69.02 - $93.84 $22.1M - $30M
664K $46.6M
NUE
Nucor Corp

Basic Materials
-95.5K
- 3.93%
$137.77 - $166.14 $13.2M - $15.9M
2.34M $351M
FMC
Fmc Corp

Basic Materials
-1.16M
- 22.27%
$54.54 - $66.06 $63.4M - $76.7M
4.05M $267M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-833K
- 29.58%
$107.74 - $140.72 $89.7M - $117M
1.98M $278M
ENV
Envestnet, Inc.

Technology
-500K
- 66.24%
$61.13 - $63.25 $30.6M - $31.6M
255K $16M
LUV
Southwest Airlines CO

Industrials
-1.99M
- 7.12%
$23.7 - $29.93 $47.2M - $59.7M
26M $771M
KHC
Kraft Heinz CO

Consumer Defensive
-1.06M
- 45.7%
$31.86 - $36.13 $33.7M - $38.2M
1.26M $44.1M
KRYS
Krystal Biotech, Inc.

Healthcare
-162K
- 26.97%
$174.7 - $213.66 $28.3M - $34.6M
438K $79.8M
HPE
Hewlett Packard Enterprise CO

Technology
-1.37M
- 42.78%
$16.1 - $21.44 $22M - $29.3M
1.83M $37.4M
PWSC
Powerschool Holdings, Inc.

Technology
-1.33M
- 96.74%
$22.37 - $22.85 $29.8M - $30.4M
44.9K $1.02M
CNC
Centene Corp

Healthcare
-703K
- 26.32%
$64.89 - $80.23 $45.6M - $56.4M
1.97M $148M
IMCR
Immunocore Holdings PLC

Healthcare
-675K
- 23.83%
$30.06 - $41.49 $20.3M - $28M
2.16M $67.2M
CMI
Cummins Inc

Industrials
-1.08M
- 15.72%
$266.63 - $326.4 $289M - $353M
5.8M $1.88B
CAMT
Camtek LTD

Technology
-218K
- 98.31%
$71.51 - $137.24 $15.6M - $29.9M
3.74K $299K
CRUS
Cirrus Logic, Inc.

Technology
-202K
- 33.09%
$112.86 - $145.69 $22.8M - $29.5M
409K $50.8M
CNQ
Canadian Natural Resources LTD

Energy
-286K
- 3.89%
$31.97 - $37.41 $9.15M - $10.7M
7.07M $235M
IE
Ivanhoe Electric Inc.

Basic Materials
-2.43M
- 36.37%
$6.45 - $12.04 $15.7M - $29.3M
4.25M $36M
SWN
Southwestern Energy CO

Energy
-5.86M
- 14.89%
$6.0 - $7.15 $35.2M - $41.9M
33.5M $238M
APTV
Aptiv PLC

Consumer Cyclical
-385K
- 48.68%
$65.39 - $74.24 $25.2M - $28.6M
406K $29.2M
ALGN
Align Technology Inc

Healthcare
-114K
- 52.76%
$204.03 - $257.2 $23.3M - $29.4M
102K $26M
WING
Wingstop Inc.

Consumer Cyclical
-48.3K
- 5.16%
$352.46 - $427.92 $17M - $20.7M
888K $369M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.75M
- 20.06%
$13.31 - $15.65 $23.3M - $27.4M
6.97M $100M
ZTS
Zoetis Inc.

Healthcare
-668K
- 13.93%
$172.58 - $196.48 $115M - $131M
4.13M $806M
AMH
American Homes 4 Rent

Real Estate
-935K
- 10.41%
$34.87 - $41.14 $32.6M - $38.5M
8.05M $309M
IQV
Iqvia Holdings Inc.

Healthcare
-167K
- 28.77%
$206.81 - $251.55 $34.5M - $42M
413K $97.9M
NVMI
Nova Ltd.

Technology
-105K
- 98.7%
$172.87 - $244.49 $18.2M - $25.7M
1.38K $289K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-103K
- 30.44%
$124.33 - $156.75 $12.9M - $16.2M
237K $29.5M
SLG
Sl Green Realty Corp

Real Estate
-451K
- 74.65%
$54.99 - $72.21 $24.8M - $32.6M
153K $10.7M
PRTA
Prothena Corp Public LTD CO

Healthcare
-415K
- 9.79%
$16.73 - $24.79 $6.94M - $10.3M
3.82M $64M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-85.8K
- 2.38%
$32.04 - $42.76 $2.75M - $3.67M
3.52M $113M
INFA
Informatica Inc.

Technology
-623K
- 50.16%
$23.11 - $31.2 $14.4M - $19.4M
619K $15.7M
Arm Holdings PLC
-138K
- 97.84%
N/A
3.04K $435K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-194K
- 89.33%
$64.64 - $106.45 $12.5M - $20.6M
23.1K $1.72M
CRSP
Crispr Therapeutics Ag

Healthcare
-397K
- 94.35%
$44.62 - $62.75 $17.7M - $24.9M
23.8K $1.12M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-386K
- 27.02%
$67.99 - $80.84 $26.2M - $31.2M
1.04M $76.3M
NTES
Net Ease, Inc.

Communication Services
-195K
- 14.55%
$76.41 - $96.46 $14.9M - $18.8M
1.15M $107M
NTNX
Nutanix, Inc.

Technology
-442K
- 19.38%
$46.0 - $63.19 $20.3M - $27.9M
1.84M $109M
GH
Guardant Health, Inc.

Healthcare
-533K
- 38.76%
$22.3 - $36.29 $11.9M - $19.3M
843K $19.3M
H World Group LTD
-19.7M
- 77.33%
N/A
5.78M $6.74M
ACLS
Axcelis Technologies Inc

Technology
-4.27K
- 0.8%
$96.98 - $155.02 $414K - $663K
527K $55.2M
ATKR
Atkore Inc.

Industrials
-30K
- 8.52%
$82.81 - $152.57 $2.49M - $4.58M
323K $27.3M
RMBS
Rambus Inc

Technology
-60.3K
- 5.67%
$37.86 - $66.26 $2.28M - $4M
1M $42.4M
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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