Price T Rowe Associates Inc Medical Devices

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$3.99 Billion 0.46% of portfolio
11,055,029
Q3 2024 Reduced 5.49%
$22.9B
$1.57 Billion 0.18% of portfolio
14,584,107
Q3 2024 Added 16.62%
$129B
$691 Million 0.08% of portfolio
8,251,379
Q3 2024 Added 2.23%
$112B
$624 Million 0.07% of portfolio
6,936,023
Q3 2024 Reduced 0.66%
$203B
$462 Million 0.05% of portfolio
4,050,501
Q3 2024 Reduced 0.29%
$9.06B
$386 Million 0.04% of portfolio
1,985,258
Q3 2024 Reduced 34.38%
$43B
$234 Million 0.03% of portfolio
3,541,783
Q3 2024 Reduced 51.72%
$29.1B
$216 Million 0.02% of portfolio
3,215,069
Q3 2024 Reduced 6.81%
$21.2B
$93.5 Million 0.01% of portfolio
385,389
Q3 2024 Reduced 8.49%
$6.44B
$81.1 Million 0.01% of portfolio
1,133,033
Q3 2024 Reduced 5.95%
$4.13B
$62.3 Million 0.01% of portfolio
777,430
Q3 2024 Reduced 33.51%
$18.5B
$47 Million 0.01% of portfolio
201,984
Q3 2024 Reduced 50.45%
$2.46B
$46.1 Million 0.01% of portfolio
293,466
Q3 2024 Reduced 11.19%
$7.91B
$36.6 Million 0.0% of portfolio
529,646
Q3 2024 Reduced 31.6%
$2.26B
$36.3 Million 0.0% of portfolio
114,512
Q3 2024 Added 7.19%
$5.32B
$34.6 Million 0.0% of portfolio
164,105
Q3 2024 Reduced 55.02%
$2.15B
$10.5 Million 0.0% of portfolio
146,410
Q3 2024 Reduced 19.11%
$7.97B
$9.24 Million 0.0% of portfolio
27,620
Q3 2024 Reduced 39.1%
$23.3B
$8.28 Million 0.0% of portfolio
253,090
Q3 2024 New
$2.62B
$7.03 Million 0.0% of portfolio
170,442
Q3 2024 Reduced 43.94%
$6.73B
$4.03 Million 0.0% of portfolio
30,955
Q3 2024 Reduced 5.15%
$387M
$3.13 Million 0.0% of portfolio
1,838,752
Q3 2024 Reduced 5.18%
$4.42B
$2.61 Million 0.0% of portfolio
20,066
Q3 2024 Reduced 0.38%
$3.49B
$2.18 Million 0.0% of portfolio
31,286
Q3 2024 Added 1.3%
$1.24B
$1.98 Million 0.0% of portfolio
40,047
Q3 2024 Added 7.63%
$1.94B
$1.92 Million 0.0% of portfolio
45,200
Q3 2024 Added 0.91%
$2.68B
$1.75 Million 0.0% of portfolio
33,341
Q3 2024 Added 1.44%
$2.21B
$1.72 Million 0.0% of portfolio
23,126
Q3 2024 Reduced 89.33%
$831M
$1.57 Million 0.0% of portfolio
65,225
Q3 2024 Added 0.91%
$1.08B
$947,000 0.0% of portfolio
35,539
Q3 2024 Added 1.31%
$1.92B
$775,000 0.0% of portfolio
42,638
Q3 2024 Added 1.46%
$1.31B
$714,000 0.0% of portfolio
63,539
Q3 2024 Added 1.84%
$150M
$562,000 0.0% of portfolio
100,371
Q3 2024 Added 80.34%
$378M
$530,000 0.0% of portfolio
33,918
Q3 2024 Added 2.01%
$545M
$444,000 0.0% of portfolio
31,600
Q3 2024 Added 1.37%
$1.52B
$442,000 0.0% of portfolio
26,054
Q3 2024 Reduced 23.64%
$417M
$398,000 0.0% of portfolio
28,424
Q3 2024 Added 1.29%
$408M
$370,000 0.0% of portfolio
28,493
Q3 2024 Reduced 35.45%
$345M
$361,000 0.0% of portfolio
22,719
Q2 2024 Added 5.52%
$231M
$357,000 0.0% of portfolio
43,008
Q3 2024 Added 0.7%
$294M
$348,000 0.0% of portfolio
199,583
Q3 2024 Added 0.64%
$313M
$264,000 0.0% of portfolio
18,002
Q3 2024 Added 0.94%
$216M
$247,000 0.0% of portfolio
25,392
Q3 2024 Reduced 0.76%
$825M
$219,000 0.0% of portfolio
39,503
Q3 2024 Added 3.07%
$328M
$213,000 0.0% of portfolio
19,800
Q3 2024 Reduced 1.27%
$268M
$199,000 0.0% of portfolio
17,700
Q2 2024 Reduced 28.82%
$1.04B
$187,000 0.0% of portfolio
33,542
Q3 2024 Added 2.71%
$171M
$175,000 0.0% of portfolio
97,146
Q3 2024 Added 6.58%
$615M
$151,000 0.0% of portfolio
12,604
Q3 2024 Added 2.24%
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