Price T Rowe Associates Inc Software—Infrastructure

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$49.4 Billion 6.08% of portfolio
131,514,660
Q1 2025 Reduced 2.69%
$76.3B
$2.32 Billion 0.29% of portfolio
5,412,218
Q1 2025 Reduced 8.31%
$30.3B
$1.46 Billion 0.18% of portfolio
26,921,934
Q1 2025 Added 266.15%
$242B
$1.13 Billion 0.14% of portfolio
13,346,061
Q1 2025 Added 55.23%
$421B
$997 Million 0.12% of portfolio
7,128,739
Q1 2025 Added 2.46%
$97.9B
$841 Million 0.1% of portfolio
2,383,943
Q1 2025 Added 22.99%
$13.8B
$778 Million 0.1% of portfolio
23,454,209
Q1 2025 Added 17.49%
$190B
$772 Million 0.1% of portfolio
2,013,255
Q1 2025 Reduced 39.08%
$81.3B
$744 Million 0.09% of portfolio
7,734,233
Q1 2025 Reduced 30.93%
$55.9B
$662 Million 0.08% of portfolio
3,879,506
Q1 2025 Added 77.06%
$5.04B
$581 Million 0.07% of portfolio
15,159,152
Q1 2025 Reduced 6.05%
$28.6B
$466 Million 0.06% of portfolio
2,587,416
Q1 2025 Reduced 32.07%
$15.5B
$331 Million 0.04% of portfolio
979,181
Q1 2025 Added 1,598.26%
$11.3B
$205 Million 0.03% of portfolio
4,544,132
Q1 2025 Added 140.81%
$14.3B
$187 Million 0.02% of portfolio
7,032,434
Q1 2025 Reduced 8.02%
$2.26B
$169 Million 0.02% of portfolio
41,097,173
Q1 2025 Added 126.19%
$3.08B
$129 Million 0.02% of portfolio
5,510,743
Q1 2025 Added 13.49%
$52.8B
$116 Million 0.01% of portfolio
2,796,075
Q1 2025 Reduced 46.08%
$44.7B
$105 Million 0.01% of portfolio
935,920
Q1 2025 Added 18.87%
$18.4B
$83.9 Million 0.01% of portfolio
1,201,469
Q1 2025 Reduced 32.85%
$2.36B
$65.6 Million 0.01% of portfolio
8,970,295
Q1 2025 Added 2.99%
$5.25B
$61.7 Million 0.01% of portfolio
6,827,626
Q1 2025 Reduced 30.59%
$29.7B
$58 Million 0.01% of portfolio
228,335
Q1 2025 Added 53.86%
$5.21B
$52 Million 0.01% of portfolio
486,426
Q1 2025 Added 3.29%
$5.28B
$51.7 Million 0.01% of portfolio
945,604
Q1 2025 Added 0.15%
$16.9B
$42.4 Million 0.01% of portfolio
159,106
Q1 2025 Added 13.7%
$5.15B
$35.7 Million 0.0% of portfolio
268,791
Q1 2025 Reduced 26.31%
$4.42B
$31.9 Million 0.0% of portfolio
1,034,604
Q1 2025 Added 3.26%
$3.75B
$29.7 Million 0.0% of portfolio
1,427,073
Q1 2025 Added 1.88%
$4.55B
$28.9 Million 0.0% of portfolio
353,200
Q1 2025 Added 2.42%
$1.24B
$24.8 Million 0.0% of portfolio
1,516,986
Q1 2025 Added 3.34%
$14.4B
$23.8 Million 0.0% of portfolio
296,033
Q1 2025 Added 0.42%
$2.4B
$23.2 Million 0.0% of portfolio
631,877
Q1 2025 Added 0.65%
$5.16B
$21.4 Million 0.0% of portfolio
170,135
Q1 2025 Added 0.85%
$124M
$20.6 Million 0.0% of portfolio
3,443,533
Q1 2025 Reduced 10.74%
$3.59B
$19.3 Million 0.0% of portfolio
551,536
Q1 2025 Added 3.08%
$28.6B
$13.9 Million 0.0% of portfolio
60,984
Q1 2025 Added 0.2%
$11.1B
$13.8 Million 0.0% of portfolio
150,339
Q1 2025 Added 9.75%
$12.8B
$13.6 Million 0.0% of portfolio
77,486
Q1 2025 Reduced 91.02%
$18.8B
$12.5 Million 0.0% of portfolio
119,247
Q1 2025 Added 8.84%
$2.21B
$8.79 Million 0.0% of portfolio
391,053
Q1 2025 Added 542.4%
$13B
$7.28 Million 0.0% of portfolio
-
Q1 2025 Added 8.74%
$5.81B
$5.13 Million 0.0% of portfolio
32,688
Q1 2025 Reduced 51.38%
$8.18B
$3.74 Million 0.0% of portfolio
139,940
Q1 2025 Added 2.1%
$4.07B
$3.59 Million 0.0% of portfolio
197,593
Q1 2025 Reduced 69.92%
$5.15B
$3.41 Million 0.0% of portfolio
84,257
Q1 2025 Added 7.94%
$792M
$3.31 Million 0.0% of portfolio
169,828
Q1 2025 Reduced 9.59%
$5.78B
$3.2 Million 0.0% of portfolio
310,545
Q1 2025 Added 6.38%
$8.69B
$3.09 Million 0.0% of portfolio
18,932
Q1 2025 Added 11.42%
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