T. Rowe Price Investment Management, Inc. Reduced Holdings in Q4 2024

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-54.1K
- 14.48%
$1911.01 - $2382.4 $103M - $129M
319K $636M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-800K
- 12.12%
$229.83 - $258.46 $184M - $207M
5.79M $1.43B
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.94M
- 98.4%
$26.18 - $35.42 $76.9M - $104M
47.7K $1.52M
CGNX
Cognex Corp

Technology
-1.53M
- 24.93%
$35.61 - $43.05 $54.5M - $65.9M
4.61M $165M
THS
Tree House Foods, Inc.

Consumer Defensive
-939K
- 15.33%
$31.59 - $42.18 $29.7M - $39.6M
5.19M $182M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-214K
- 4.79%
$99.39 - $112.14 $21.3M - $24M
4.27M $436M
TRU
Trans Union

Industrials
-317K
- 8.57%
$92.71 - $108.67 $29.4M - $34.5M
3.38M $314M
VNT
Vontier Corp

Technology
-2.37M
- 47.04%
$33.03 - $40.45 $78.4M - $96M
2.67M $97.4M
ADSK
Autodesk, Inc.

Technology
-426K
- 15.6%
N/A
2.3M $680M
NYT
New York Times CO

Communication Services
-553K
- 5.39%
$52.01 - $56.83 $28.7M - $31.4M
9.69M $505M
TTEK
Tetra Tech Inc

Industrials
-1.07M
- 42.69%
$39.8 - $50.52 $42.6M - $54.1M
1.44M $57.2M
SAIA
Saia Inc

Industrials
-148K
- 34.76%
$411.44 - $569.08 $61.1M - $84.5M
279K $127M
LBRT
Liberty Energy Inc.

Energy
-3.2M
- 61.67%
$16.68 - $20.84 $53.4M - $66.7M
1.99M $39.6M
BECN
Beacon Roofing Supply Inc

Industrials
-1.07M
- 32.47%
$84.82 - $113.77 $90.5M - $121M
2.22M $225M
FAF
First American Financial Corp

Financial Services
-807K
- 36.2%
$61.55 - $70.63 $49.7M - $57M
1.42M $88.8M
LSTR
Landstar System Inc

Industrials
-250K
- 27.9%
$171.86 - $192.81 $43M - $48.3M
647K $111M
NSIT
Insight Enterprises Inc

Technology
-87.7K
- 12.39%
$149.61 - $224.73 $13.1M - $19.7M
620K $94.3M
ESI
Element Solutions Inc

Basic Materials
-1.52M
- 13.54%
$24.64 - $29.33 $37.4M - $44.5M
9.69M $246M
PZZA
Papa Johns International Inc

Consumer Cyclical
-357K
- 10.79%
$38.91 - $58.21 $13.9M - $20.8M
2.95M $121M
TDY
Teledyne Technologies Inc

Technology
-210K
- 13.77%
$436.59 - $489.24 $91.5M - $103M
1.31M $609M
BRC
Brady Corp

Industrials
-704K
- 40.88%
$69.64 - $76.81 $49M - $54.1M
1.02M $75.2M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-3.14M
- 52.7%
$15.15 - $17.96 $47.5M - $56.4M
2.82M $42.7M
SHC
Sotera Health CO

Healthcare
-1.82M
- 19.36%
$12.41 - $16.28 $22.6M - $29.7M
7.59M $104M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.2M
- 37.95%
$32.93 - $39.8 $39.4M - $47.6M
1.95M $65.4M
CBT
Cabot Corp

Basic Materials
-365K
- 39.8%
$90.64 - $117.0 $33.1M - $42.7M
552K $50.4M
LOB
Live Oak Bancshares, Inc.

Financial Services
-37.3K
- 0.58%
$38.65 - $50.22 $1.44M - $1.87M
6.42M $254M
WCN
Waste Connections, Inc.

Industrials
-38.8K
- 0.63%
$171.06 - $193.25 $6.64M - $7.5M
6.1M $1.05B
BPOP
Popular, Inc.

Financial Services
-375K
- 16.35%
$88.46 - $102.59 $33.2M - $38.5M
1.92M $180M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-392K
- 92.01%
$97.45 - $121.28 $38.2M - $47.5M
34.1K $3.4M
Ftai Aviation LTD
-432K
- 36.91%
N/A
739K $106M
VOYA
Voya Financial, Inc.

Financial Services
-506K
- 39.25%
$65.93 - $83.9 $33.3M - $42.4M
783K $53.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-302K
- 49.63%
$260.53 - $404.79 $78.6M - $122M
306K $117M
ZWS
Zurn Water Solutions Corp

Industrials
-1.4M
- 42.86%
$35.79 - $40.92 $50.2M - $57.4M
1.87M $69.7M
CRS
Carpenter Technology Corp

Industrials
-300K
- 83.76%
$149.5 - $196.14 $44.9M - $58.9M
58.2K $9.88M
JOE
St Joe CO

Real Estate
-673K
- 53.06%
$43.8 - $59.68 $29.5M - $40.2M
595K $26.7M
CWT
California Water Service Group

Utilities
-359K
- 10.8%
$45.33 - $54.6 $16.3M - $19.6M
2.96M $134M
RPM
Rpm International Inc

Basic Materials
-406K
- 16.52%
$120.09 - $140.26 $48.8M - $56.9M
2.05M $252M
CHX
Champion X Corp

Energy
-1.24M
- 35.3%
$25.79 - $32.51 $32M - $40.3M
2.27M $61.8M
DIOD
Diodes Inc

Technology
-650K
- 52.83%
$53.01 - $66.3 $34.5M - $43.1M
581K $35.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-559K
- 19.25%
$41.59 - $49.7 $23.3M - $27.8M
2.35M $99.8M
MGY
Magnolia Oil & Gas Corp

Energy
-1.32M
- 14.2%
$22.89 - $28.79 $30.1M - $37.9M
7.95M $186M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-88.8K
- 1.86%
$26.39 - $35.74 $2.34M - $3.17M
4.69M $126M
POST
Post Holdings, Inc.

Consumer Defensive
-302K
- 18.11%
$106.14 - $120.72 $32.1M - $36.5M
1.37M $156M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.92M
- 60.31%
$14.98 - $19.3 $28.7M - $37M
1.26M $19.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-395K
- 30.77%
$59.24 - $74.8 $23.4M - $29.5M
889K $54.4M
ENSG
Ensign Group, Inc

Healthcare
-195K
- 22.12%
$132.78 - $156.91 $25.9M - $30.6M
687K $91.2M
FROG
J Frog LTD

Technology
-1.18M
- 42.52%
$27.22 - $32.86 $32.1M - $38.7M
1.59M $46.8M
CSWI
Csw Industrials, Inc.

Industrials
-84.6K
- 31.33%
$352.8 - $432.01 $29.8M - $36.5M
185K $65.4M
PNTG
Pennant Group, Inc.

Healthcare
-752K
- 53.61%
$26.22 - $35.69 $19.7M - $26.8M
651K $17.3M
Activity Summary
Buys All Purchases 339 New Holdings 62 Increased Positions 277 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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