T. Rowe Price Investment Management, Inc. Sells in Q4 2024

T. Rowe Price Investment Management, Inc.

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-1.86M
- 53.62%
$516.5 - $619.58 $959M - $1.15B
1.61M $830M
CRM
Salesforce, Inc.

Technology
-3.94M
- 73.28%
$270.87 - $367.87 $1.07B - $1.45B
1.44M $480M
Linde PLC
-2M
- 96.49%
N/A
73K $30.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.46M
- 58.55%
$148.29 - $166.93 $810M - $911M
3.87M $576M
ABBV
Abb Vie Inc.

Healthcare
-4.66M
- 99.87%
$164.99 - $203.87 $769M - $950M
6K $1.07M
AVTR
Avantor, Inc.

Basic Materials
-25.7M
- 38.36%
$19.72 - $25.54 $508M - $657M
41.4M $871M
DTE
Dte Energy CO

Utilities
-4.7M
- 75.5%
$117.04 - $129.77 $550M - $610M
1.53M $184M
MCHP
Microchip Technology Inc

Technology
-2.02M
- 10.91%
$55.51 - $79.05 $112M - $159M
16.5M $945M
HOLX
Hologic Inc

Healthcare
-4.2M
- 18.97%
$70.76 - $83.72 $297M - $351M
17.9M $1.29B
AMD
Advanced Micro Devices Inc

Technology
-1.7M
- 27.38%
$118.88 - $172.8 $202M - $293M
4.5M $543M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.03M
- 98.12%
$209.89 - $233.24 $427M - $474M
39K $8.29M
DHR
Danaher Corp

Healthcare
-49.1K
- 0.63%
$226.16 - $274.52 $11.1M - $13.5M
7.77M $1.78B
BIIB
Biogen Inc.

Healthcare
-1.16M
- 27.17%
$146.47 - $191.55 $169M - $222M
3.1M $474M
BALL
Ball Corp

Consumer Cyclical
-2.14M
- 12.56%
$54.84 - $67.94 $117M - $146M
14.9M $822M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.8M
- 34.03%
$164.22 - $197.19 $296M - $355M
3.49M $596M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-858K
- 60.28%
$338.38 - $446.21 $290M - $383M
565K $246M
MCD
Mcdonalds Corp

Consumer Cyclical
-978K
- 92.6%
$288.47 - $316.54 $282M - $310M
78.1K $22.7M
KKR
Kkr & Co. Inc.

Financial Services
-2.34M
- 85.06%
$129.87 - $162.87 $304M - $382M
412K $60.9M
MOH
Molina Healthcare, Inc.

Healthcare
-639K
- 31.82%
$274.73 - $341.91 $176M - $219M
1.37M $399M
NVDA
Nvidia Corp

Technology
-4.5M
- 17.58%
$117.0 - $148.88 $526M - $670M
21.1M $2.83B
TXT
Textron Inc

Industrials
-1.52M
- 11.83%
$75.82 - $90.32 $115M - $137M
11.3M $867M
EXC
Exelon Corp

Utilities
-6.3M
- 99.76%
$36.22 - $40.97 $228M - $258M
15.2K $572K
NOC
Northrop Grumman Corp

Industrials
-458K
- 87.46%
$466.52 - $543.88 $214M - $249M
65.6K $30.8M
META
Meta Platforms, Inc.

Communication Services
-464K
- 18.48%
$554.08 - $632.68 $257M - $293M
2.05M $1.2B
PCVX
Vaxcyte, Inc.

Healthcare
-1.19M
- 29.43%
$80.97 - $117.93 $96.6M - $141M
2.86M $234M
NXPI
Nxp Semiconductors N.V.

Technology
-381K
- 9.77%
$207.27 - $255.58 $79.1M - $97.5M
3.52M $732M
Veralto Corp
-895K
- 8.43%
N/A
9.73M $991M
EFX
Equifax Inc

Industrials
-259K
- 9.17%
$245.03 - $293.5 $63.5M - $76.1M
2.57M $655M
BRKR
Bruker Corp

Healthcare
-642K
- 4.93%
$48.25 - $67.46 $31M - $43.3M
12.4M $727M
CMS
Cms Energy Corp

Utilities
-2.11M
- 90.82%
$65.76 - $71.94 $139M - $152M
213K $14.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-5.9K
- 0.1%
$37.09 - $62.41 $219K - $368K
6.12M $243M
URI
United Rentals, Inc.

Industrials
-113K
- 19.26%
$704.44 - $880.32 $79.3M - $99.2M
472K $333M
MTCH
Match Group, Inc.

Communication Services
-2.38M
- 20.49%
$30.29 - $38.64 $72.2M - $92.1M
9.25M $303M
SEM
Select Medical Holdings Corp

Healthcare
-1.86M
- 29.58%
$18.26 - $40.2 $33.9M - $74.6M
4.42M $83.3M
KEYS
Keysight Technologies, Inc.

Technology
-827K
- 20.13%
$149.01 - $172.53 $123M - $143M
3.28M $527M
PSN
Parsons Corp

Industrials
-977K
- 34.51%
$92.25 - $113.31 $90.1M - $111M
1.85M $171M
ELAN
Elanco Animal Health Inc

Healthcare
-5.35M
- 25.43%
$11.63 - $14.67 $62.2M - $78.5M
15.7M $190M
ERO
Ero Copper Corp.

Basic Materials
-5.1M
- 89.4%
$12.81 - $22.5 $65.3M - $115M
604K $8.14M
ARGX
Argenx Se

Healthcare
-284K
- 36.77%
$520.52 - $638.33 $148M - $181M
488K $300M
A
Agilent Technologies, Inc.

Healthcare
-6.73K
- 0.08%
$125.69 - $146.56 $846K - $987K
8.23M $1.11B
Digitalbridge Group Inc
-7.22M
- 57.48%
N/A
5.34M $60.3M
ONTO
Onto Innovation Inc.

Technology
-458K
- 77.34%
$158.54 - $225.02 $72.6M - $103M
134K $22.4M
Cava Group Inc
-803K
- 90.38%
N/A
85.5K $9.64M
ALC
Alcon Inc

Healthcare
-21.9K
- 0.34%
$83.87 - $99.15 $1.83M - $2.17M
6.37M $541M
YUM
Yum Brands Inc

Consumer Cyclical
-274K
- 2.57%
$130.36 - $139.54 $35.7M - $38.2M
10.4M $1.39B
OSCR
Oscar Health, Inc.

Healthcare
-302K
- 2.59%
$13.38 - $20.63 $4.04M - $6.23M
11.4M $153M
MTH
Meritage Homes Corp

Consumer Cyclical
-325K
- 38.25%
$151.91 - $205.12 $49.3M - $66.6M
524K $80.7M
Talen Energy Corp
-526K
- 95.49%
N/A
24.8K $5.01M
ALGN
Align Technology Inc

Healthcare
-9.99K
- 0.5%
$205.03 - $245.32 $2.05M - $2.45M
1.97M $411M
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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