T. Rowe Price Investment Management, Inc. New Holdings in Q3 2024

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
1.57M
New
$257.34 - $294.53 $404M - $463M
1.57M $463M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
5.34M
New
$72.01 - $84.34 $385M - $450M
5.34M $434M
Ferguson Enterprises Inc
1.66M
New
N/A
1.66M $329M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.14M
New
$236.42 - $259.82 $269M - $295M
1.14M $293M
Maplebear Inc
4.11M
New
N/A
4.11M $167M
Qxo Inc
10.6M
New
N/A
10.6M $167M
ROKU
Roku, Inc

Communication Services
2.05M
New
$51.67 - $77.48 $106M - $159M
2.05M $153M
Onestream Inc
3.67M
New
N/A
3.67M $124M
Talen Energy Corp
551K
New
N/A
551K $98.2M
TPG
Tpg Inc.

Financial Services
1.55M
New
$40.49 - $59.88 $62.8M - $92.9M
1.55M $89.3M
ITT
Itt Inc.

Industrials
571K
New
$125.05 - $150.55 $71.4M - $86M
571K $85.4M
Concentra Group Holdings Par
3.26M
New
N/A
3.26M $72.9M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
643K
New
$96.28 - $112.4 $61.9M - $72.2M
643K $68.9M
CLDX
Celldex Therapeutics, Inc.

Healthcare
1.73M
New
$32.06 - $44.56 $55.6M - $77.3M
1.73M $59M
VERA
Vera Therapeutics, Inc.

Healthcare
984K
New
$34.09 - $46.71 $33.5M - $46M
984K $43.5M
Howard Hughes Holdings Inc
559K
New
N/A
559K $43.3M
OR
Osisko Gold Royalties LTD

Basic Materials
2.32M
New
$15.47 - $18.99 $35.9M - $44.1M
2.32M $43M
SLGN
Silgan Holdings Inc

Consumer Cyclical
669K
New
$41.32 - $52.69 $27.6M - $35.2M
669K $35.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
536K
New
$51.68 - $73.37 $27.7M - $39.3M
536K $34.3M
Twfg Inc
1.14M
New
N/A
1.14M $30.9M
MRCY
Mercury Systems Inc

Industrials
806K
New
$28.35 - $40.12 $22.8M - $32.3M
806K $29.8M
CROX
Crocs, Inc.

Consumer Cyclical
183K
New
$121.05 - $147.9 $22.2M - $27.1M
183K $26.6M
GDRX
Good Rx Holdings, Inc.

Healthcare
3.81M
New
$6.69 - $9.05 $25.5M - $34.5M
3.81M $26.5M
PBF
Pbf Energy Inc.

Energy
844K
New
$30.68 - $46.49 $25.9M - $39.2M
844K $26.1M
BILL
Bill.Com Holdings, Inc.

Technology
432K
New
$43.97 - $56.02 $19M - $24.2M
432K $22.8M
ESTC
Elastic N.V.

Technology
268K
New
$70.13 - $122.27 $18.8M - $32.7M
268K $20.6M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
8.7M
New
$1.4 - $2.62 $12.2M - $22.8M
8.7M $20.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
231K
New
$63.18 - $82.13 $14.6M - $19M
231K $18.9M
UPWK
Upwork, Inc

Industrials
1.77M
New
$9.01 - $12.12 $15.9M - $21.4M
1.77M $18.5M
VFC
V F Corp

Consumer Cyclical
919K
New
$12.74 - $19.95 $11.7M - $18.3M
919K $18.3M
JBI
Janus International Group, Inc.

Industrials
1.7M
New
$9.72 - $15.05 $16.6M - $25.6M
1.7M $17.2M
CTOS
Custom Truck One Source, Inc.

Industrials
3.61M
New
$3.41 - $5.17 $12.3M - $18.7M
3.61M $12.5M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
990K
New
$12.2 - $18.41 $12.1M - $18.2M
990K $12.3M
Lam Research Corp
10K
New
N/A
10K $8.18M
LZ
Legalzoom.Com, Inc.

Industrials
1.27M
New
$5.57 - $8.26 $7.09M - $10.5M
1.27M $8.08M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.91K
New
$3305.62 - $4268.05 $6.31M - $8.14M
1.91K $8.04M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
66.8K
New
$109.03 - $210.9 $7.29M - $14.1M
66.8K $7.29M
MSGS
Madison Square Garden Sports Corp.

Communication Services
25.5K
New
$187.29 - $209.6 $4.78M - $5.35M
25.5K $5.32M
LNT
Alliant Energy Corp

Utilities
45.5K
New
$50.74 - $60.74 $2.31M - $2.76M
45.5K $2.76M
XEL
Xcel Energy Inc

Utilities
38.8K
New
$52.11 - $65.3 $2.02M - $2.53M
38.8K $2.53M
INFA
Informatica Inc.

Technology
92.5K
New
$23.11 - $31.2 $2.14M - $2.89M
92.5K $2.34M
Multiplan Corporation
237K
New
N/A
237K $1.81M
APLT
Applied Therapeutics Inc.

Healthcare
208K
New
$4.35 - $8.5 $903K - $1.76M
208K $1.77M
PRLD
Prelude Therapeutics Inc

Healthcare
282K
New
$2.07 - $6.37 $583K - $1.79M
282K $583K
Te Connectivity PLC
2.95K
New
N/A
2.95K $447K
CSL
Carlisle Companies Inc

Industrials
887
New
$376.5 - $449.34 $334K - $399K
887 $399K
Activity Summary
Buys All Purchases 309 New Holdings 47 Increased Positions 262 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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