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
STRA
Strategic Education, Inc.

Consumer Defensive
-147K
- 6.1%
$85.85 - $101.62 $12.6M - $15M
2.27M $212M
PKG
Packaging Corp Of America

Consumer Cyclical
-61.9K
- 23.03%
$211.98 - $248.85 $13.1M - $15.4M
207K $46.6M
DRS
Leonardo Drs, Inc.
-1.12M
- 18.22%
N/A
5.04M $163M
WHD
Cactus, Inc.

Energy
-120K
- 4.16%
$56.69 - $69.49 $6.78M - $8.31M
2.75M $161M
ADV
Advantage Solutions Inc.

Communication Services
-891K
- 5.68%
$2.91 - $3.73 $2.59M - $3.32M
14.8M $43.2M
CACI
Caci International Inc

Technology
-2.66K
- 3.08%
N/A
83.8K $33.9M
MOGA
Moog Inc Cla
-34.7K
- 6.72%
N/A
482K $94.8M
LPX
Louisiana Pacific Corp

Industrials
-64K
- 9.01%
$98.02 - $120.27 $6.27M - $7.7M
646K $66.9M
AGCO
Agco Corp

Industrials
-63.4K
- 8.67%
$89.46 - $101.89 $5.67M - $6.46M
667K $62.4M
POOL
Pool Corp

Industrials
-10.2K
- 7.09%
$339.32 - $390.03 $3.46M - $3.98M
134K $45.6M
LCII
Lci Industries

Consumer Cyclical
-26.8K
- 7.99%
$101.78 - $126.7 $2.73M - $3.4M
309K $31.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-168K
- 6.3%
$209.64 - $236.44 $35.2M - $39.6M
2.5M $564M
BPMC
Blueprint Medicines Corp

Healthcare
-51.7K
- 6.9%
$82.48 - $101.39 $4.26M - $5.24M
697K $60.8M
RH
Rh

Consumer Cyclical
-62.7K
- 21.97%
$311.9 - $446.04 $19.6M - $28M
223K $87.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-116K
- 12.0%
$59.24 - $72.0 $6.9M - $8.38M
854K $57.4M
NBHC
National Bank Holdings Corp

Financial Services
-231K
- 9.09%
$40.09 - $51.24 $9.25M - $11.8M
2.31M $99.3M
MRUS
Merus N.V.

Healthcare
-21.7K
- 2.61%
$41.45 - $54.5 $899K - $1.18M
809K $34M
BFS
Saul Centers, Inc.

Real Estate
-75.2K
- 5.55%
$38.23 - $41.83 $2.88M - $3.15M
1.28M $49.7M
MTDR
Matador Resources CO

Energy
-664K
- 14.89%
$50.33 - $60.91 $33.4M - $40.5M
3.8M $214M
CPT
Camden Property Trust

Real Estate
-33.4K
- 8.98%
$112.52 - $127.03 $3.76M - $4.24M
338K $39.2M
KRNY
Kearny Financial Corp.

Financial Services
-1.02M
- 26.46%
$6.43 - $8.48 $6.58M - $8.68M
2.84M $20.1M
Rapport Therapeutics Inc
-90.2K
- 5.22%
N/A
1.64M $29M
NVR
Nvr Inc

Consumer Cyclical
-107
- 3.26%
$8101.21 - $9940.51 $867K - $1.06M
3.17K $25.9M
IBOC
International Bancshares Corp

Financial Services
-125K
- 23.73%
$57.25 - $75.11 $7.15M - $9.38M
401K $25.3M
ADC
Agree Realty Corp

Real Estate
-53.9K
- 11.37%
$69.44 - $77.65 $3.74M - $4.18M
420K $29.6M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-3.95K
- 21.11%
$1124.26 - $1344.96 $4.44M - $5.31M
14.7K $18.6M
WCC
Wesco International Inc

Industrials
-48.1K
- 22.08%
$164.11 - $213.19 $7.89M - $10.2M
170K $30.7M
ACN
Accenture PLC

Technology
-16.6K
- 95.3%
$343.9 - $376.86 $5.7M - $6.25M
817 $288K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-37.1K
- 5.77%
$104.34 - $118.84 $3.87M - $4.41M
606K $63.2M
FIVE
Five Below, Inc

Consumer Cyclical
-735K
- 16.95%
$83.0 - $115.97 $61M - $85.3M
3.6M $378M
MS
Morgan Stanley

Financial Services
-47.4K
- 89.06%
$104.42 - $134.99 $4.95M - $6.41M
5.83K $733K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-162K
- 6.93%
$49.77 - $64.58 $8.07M - $10.5M
2.18M $119M
PRA
Proassurance Corp

Financial Services
-512K
- 11.19%
$14.37 - $17.31 $7.36M - $8.86M
4.06M $64.6M
ERAS
Erasca, Inc.

Healthcare
-121K
- 0.72%
$2.44 - $3.23 $294K - $389K
16.7M $41.9M
HAYW
Hayward Holdings, Inc.

Industrials
-251K
- 12.11%
$14.5 - $16.6 $3.65M - $4.17M
1.82M $27.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
-17.4K
- 3.13%
$66.06 - $72.51 $1.15M - $1.26M
539K $35.9M
MATX
Matson, Inc.

Industrials
-7.09K
- 2.01%
$131.18 - $167.37 $930K - $1.19M
346K $46.7M
MGEE
Mge Energy Inc

Utilities
-64.2K
- 6.69%
$88.55 - $108.16 $5.69M - $6.95M
897K $84.2M
RF
Regions Financial Corp

Financial Services
-167K
- 9.2%
$22.45 - $27.47 $3.76M - $4.6M
1.65M $38.9M
SYK
Stryker Corp

Healthcare
-9.93K
- 83.43%
$345.14 - $392.15 $3.43M - $3.89M
1.97K $710K
ETSY
Etsy Inc

Consumer Cyclical
-64K
- 97.66%
$47.48 - $61.61 $3.04M - $3.94M
1.54K $82K
SPGI
S&P Global Inc.

Financial Services
-6.69K
- 72.01%
$480.36 - $529.17 $3.21M - $3.54M
2.6K $1.29M
SF
Stifel Financial Corp

Financial Services
-155K
- 14.47%
$93.4 - $117.72 $14.5M - $18.3M
917K $97.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-55.8K
- 19.36%
$31.24 - $37.15 $1.74M - $2.07M
233K $7.47M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-65.7K
- 6.14%
$50.66 - $60.69 $3.33M - $3.98M
1M $51.3M
PRCT
Procept Bio Robotics Corp

Healthcare
-45.8K
- 4.44%
$67.27 - $99.45 $3.08M - $4.55M
986K $79.4M
RSG
Republic Services, Inc.

Industrials
-16K
- 28.38%
$198.0 - $218.75 $3.17M - $3.51M
40.4K $8.14M
WABC
Westamerica Bancorporation

Financial Services
-88.9K
- 18.49%
$47.14 - $58.54 $4.19M - $5.2M
392K $20.6M
HRI
Herc Holdings Inc

Industrials
-117K
- 18.42%
$155.15 - $239.28 $18.2M - $28.1M
519K $98.3M
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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