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
MLM
Martin Marietta Materials Inc

Basic Materials
-69K
- 8.24%
$516.5 - $619.58 $35.6M - $42.8M
768K $397M
Structure Therapeutics Inc
-690K
- 33.12%
N/A
1.39M $37.8M
LDOS
Leidos Holdings, Inc.

Technology
-254K
- 28.78%
$143.17 - $201.39 $36.4M - $51.1M
628K $90.5M
TYL
Tyler Technologies Inc

Technology
-87.3K
- 23.01%
$576.64 - $635.69 $50.3M - $55.5M
292K $168M
MRNA
Moderna, Inc.

Healthcare
-387K
- 26.5%
$36.85 - $63.93 $14.3M - $24.7M
1.07M $44.6M
TDY
Teledyne Technologies Inc

Technology
-374K
- 8.2%
$436.59 - $489.24 $163M - $183M
4.18M $1.94B
INTC
Intel Corp

Technology
-66.3K
- 0.44%
$19.07 - $26.23 $1.26M - $1.74M
14.9M $299M
YUM
Yum Brands Inc

Consumer Cyclical
-315K
- 17.27%
$130.36 - $139.54 $41.1M - $44M
1.51M $203M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-114K
- 32.85%
$408.59 - $476.19 $46.8M - $54.5M
234K $98.2M
GWRE
Guidewire Software, Inc.

Technology
-251K
- 43.71%
$168.58 - $207.12 $42.4M - $52.1M
324K $54.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-621K
- 15.51%
$74.37 - $82.32 $46.2M - $51.1M
3.38M $260M
FUTU
Futu Holdings LTD

Financial Services
-280K
- 16.99%
$79.99 - $128.93 $22.4M - $36.1M
1.37M $109M
AME
Ametek Inc

Industrials
-728K
- 7.44%
$165.89 - $197.38 $121M - $144M
9.06M $1.63B
HUBB
Hubbell Inc

Industrials
-75K
- 4.55%
$418.89 - $472.12 $31.4M - $35.4M
1.57M $659M
SMAR
Smartsheet Inc

Technology
-848K
- 89.77%
$55.35 - $56.51 $46.9M - $47.9M
96.6K $5.41M
AXP
American Express CO

Financial Services
-967K
- 10.29%
$267.35 - $305.57 $258M - $295M
8.43M $2.5B
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-409K
- 14.44%
$32.86 - $61.64 $13.4M - $25.2M
2.42M $79.6M
Viper Energy Inc
-1.72M
- 17.31%
N/A
8.22M $403M
IGMS
Igm Biosciences, Inc.

Healthcare
-445K
- 11.09%
$6.05 - $17.83 $2.69M - $7.94M
3.57M $21.8M
CDW
Cdw Corp

Technology
-127K
- 29.79%
$171.49 - $225.64 $21.8M - $28.7M
300K $52.2M
Biohaven LTD
-26.3K
- 0.77%
N/A
3.41M $127M
CYTK
Cytokinetics Inc

Healthcare
-540K
- 17.06%
$46.36 - $58.62 $25M - $31.6M
2.63M $123M
GIS
General Mills Inc

Consumer Defensive
-461K
- 36.55%
$62.78 - $74.62 $29M - $34.4M
801K $51.1M
LMT
Lockheed Martin Corp

Industrials
-4.3K
- 1.07%
$479.66 - $614.62 $2.06M - $2.64M
397K $193M
AVY
Avery Dennison Corp

Industrials
-7.23K
- 0.61%
$186.26 - $220.48 $1.35M - $1.59M
1.18M $221M
IQV
Iqvia Holdings Inc.

Healthcare
-124K
- 30.14%
$190.97 - $236.63 $23.8M - $29.5M
289K $56.7M
FDS
Factset Research Systems Inc

Financial Services
-91.7K
- 62.39%
$449.69 - $495.72 $41.2M - $45.5M
55.3K $26.6M
FITB
Fifth Third Bancorp

Financial Services
-630K
- 2.54%
$41.76 - $48.44 $26.3M - $30.5M
24.1M $1.02B
SDRL
Seadrill Limited

Energy
-1.01M
- 70.98%
N/A
412K $16M
MOS
Mosaic CO

Basic Materials
-178K
- 1.09%
$23.87 - $28.34 $4.26M - $5.06M
16.1M $397M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-333K
- 28.94%
$84.3 - $106.41 $28.1M - $35.4M
818K $70.5M
ARMK
Aramark

Industrials
-860K
- 17.33%
$37.25 - $42.22 $32M - $36.3M
4.1M $153M
LNTH
Lantheus Holdings, Inc.

Healthcare
-152K
- 12.07%
$76.22 - $116.71 $11.6M - $17.7M
1.1M $98.8M
STE
Steris PLC

Healthcare
-120K
- 31.07%
$204.34 - $235.7 $24.5M - $28.2M
266K $54.6M
DOCU
Docusign, Inc.

Technology
-2.55M
- 37.25%
$61.42 - $106.99 $156M - $273M
4.29M $386M
KMI
Kinder Morgan, Inc.

Energy
-5.09M
- 26.71%
$22.59 - $28.54 $115M - $145M
14M $383M
DYN
Dyne Therapeutics, Inc.

Healthcare
-234K
- 8.87%
$23.56 - $35.55 $5.51M - $8.31M
2.4M $56.6M
ZTO
Zto Express (Cayman) Inc.

Industrials
-135K
- 2.0%
$18.49 - $26.99 $2.5M - $3.65M
6.62M $129M
OPCH
Option Care Health, Inc.

Healthcare
-706K
- 26.57%
$21.74 - $31.64 $15.4M - $22.3M
1.95M $45.3M
ELAN
Elanco Animal Health Inc

Healthcare
-2.48M
- 81.67%
$11.63 - $14.67 $28.8M - $36.4M
556K $6.74M
ESS
Essex Property Trust, Inc.

Real Estate
-71.1K
- 4.13%
N/A
1.65M $471M
OTIS
Otis Worldwide Corp

Industrials
-169K
- 9.0%
$92.57 - $106.01 $15.7M - $18M
1.71M $159M
DVN
Devon Energy Corp

Energy
-729K
- 38.5%
$30.52 - $42.96 $22.2M - $31.3M
1.16M $38.1M
NI
Nisource Inc.

Utilities
-1.16M
- 33.93%
$33.74 - $38.25 $39.1M - $44.3M
2.26M $82.9M
SHEL
Shell PLC

Energy
-184K
- 2.6%
$60.63 - $70.23 $11.2M - $12.9M
6.9M $432M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-383K
- 9.1%
$33.73 - $40.36 $12.9M - $15.5M
3.83M $134M
DUK
Duke Energy Corp

Utilities
-210K
- 13.15%
$105.76 - $120.76 $22.3M - $25.4M
1.39M $150M
ENPH
Enphase Energy, Inc.

Technology
-231K
- 54.43%
$59.52 - $111.18 $13.8M - $25.7M
194K $13.3M
AGI
Alamos Gold Inc

Basic Materials
-1.23M
- 15.68%
$17.54 - $21.38 $21.7M - $26.4M
6.64M $122M
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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