Price T Rowe Associates Inc Drug Manufacturers—Specialty & Generic

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$806 Million 0.09% of portfolio
4,126,021
Q3 2024 Reduced 13.93%
$15.2B
$566 Million 0.07% of portfolio
48,785,230
Q3 2024 Reduced 14.15%
$4.88B
$364 Million 0.04% of portfolio
12,998,606
Q3 2024 Added 18.04%
$13B
$193 Million 0.02% of portfolio
1,675,176
Q3 2024 Reduced 6.88%
$6.14B
$138 Million 0.02% of portfolio
1,255,648
Q3 2024 Added 1.21%
$7.88B
$76.3 Million 0.01% of portfolio
1,042,455
Q3 2024 Reduced 27.02%
$5.51B
$44.6 Million 0.01% of portfolio
3,035,506
Q3 2024 Reduced 89.19%
$3.92B
$32.7 Million 0.0% of portfolio
453,406
Q3 2024 Added 1.68%
$1.92B
$27.6 Million 0.0% of portfolio
568,894
Q3 2024 Reduced 2.57%
$11.4B
$17.3 Million 0.0% of portfolio
285,163
Q3 2024 Reduced 94.19%
$24.5B
$14.9 Million 0.0% of portfolio
825,431
Q3 2024 Added 224.81%
$3.47B
$2.97 Million 0.0% of portfolio
113,230
Q3 2024 Added 4.49%
$1.9B
$1.48 Million 0.0% of portfolio
47,397
Q3 2024 Reduced 0.27%
$1.01B
$1.21 Million 0.0% of portfolio
31,161
Q3 2024 Added 0.97%
$1.61B
$878,000 0.0% of portfolio
78,783
Q3 2024 Reduced 21.53%
$926M
$794,000 0.0% of portfolio
17,648
Q3 2024 Added 2.24%
$870M
$764,000 0.0% of portfolio
50,715
Q3 2024 Reduced 79.64%
$611M
$750,000 0.0% of portfolio
46,261
Q3 2024 Added 1.42%
$1.18B
$729,000 0.0% of portfolio
87,546
Q3 2024 Added 1.77%
$682M
$426,000 0.0% of portfolio
103,356
Q3 2024 Added 1.88%
$441M
$363,000 0.0% of portfolio
16,103
Q3 2024 Added 1.12%
$930M
$363,000 0.0% of portfolio
6,068
Q3 2024 Added 3.16%
$908M
$273,000 0.0% of portfolio
8,859
Q3 2024 New
$432M
$215,000 0.0% of portfolio
31,715
Q3 2024 Added 4.2%
$146M
$178,000 0.0% of portfolio
107,492
Q2 2024 Added 203.65%
$399M
$153,000 0.0% of portfolio
53,439
Q3 2024 Added 4.88%
$195M
$119,000 0.0% of portfolio
23,848
Q2 2024 New
$404M
$99,000 0.0% of portfolio
11,800
Q3 2024 New
$7.16M
$50,000 0.0% of portfolio
13,300
Q2 2024 Reduced 15.54%
$9.77M
$42,000 0.0% of portfolio
17,300
Q2 2023 New
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