Price T Rowe Associates Inc Software—Application

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$6.66 Billion 0.77% of portfolio
7,446,457
Q3 2024 Reduced 3.45%
$180B
$5.22 Billion 0.6% of portfolio
8,398,379
Q3 2024 Reduced 2.2%
$127B
$3.83 Billion 0.44% of portfolio
47,769,041
Q3 2024 Added 4.92%
$142B
$2.9 Billion 0.33% of portfolio
38,624,247
Q3 2024 Added 6.96%
$35.7B
$2.31 Billion 0.27% of portfolio
4,345,849
Q3 2024 Added 153.54%
$342B
$1.99 Billion 0.23% of portfolio
7,255,303
Q3 2024 Reduced 10.15%
$59.5B
$1.82 Billion 0.21% of portfolio
934,889
Q3 2024 Added 16.78%
$53.1B
$1.49 Billion 0.17% of portfolio
5,395,970
Q3 2024 Added 23.83%
$15.9B
$1.12 Billion 0.13% of portfolio
20,868,143
Q3 2024 Added 17.6%
$9.88B
$1.01 Billion 0.12% of portfolio
16,474,795
Q3 2024 Added 3.83%
$45B
$812 Million 0.09% of portfolio
7,060,023
Q3 2024 Added 44.59%
$11.4B
$783 Million 0.09% of portfolio
4,746,513
Q3 2024 Reduced 19.3%
$9.84B
$779 Million 0.09% of portfolio
7,564,031
Q3 2024 Added 3.77%
$97.3B
$682 Million 0.08% of portfolio
5,222,043
Q3 2024 Added 314.14%
$85.6B
$633 Million 0.07% of portfolio
2,335,841
Q3 2024 Reduced 25.58%
$9.67B
$614 Million 0.07% of portfolio
11,638,016
Q3 2024 Added 3.88%
$23.2B
$486 Million 0.06% of portfolio
2,689,336
Q3 2024 Added 402.98%
$16.7B
$425 Million 0.05% of portfolio
6,838,332
Q3 2024 Added 44.07%
$53.8B
$391 Million 0.04% of portfolio
1,598,077
Q3 2024 Added 46.22%
$10.8B
$375 Million 0.04% of portfolio
1,329,142
Q3 2024 Added 165.97%
$57.6B
$359 Million 0.04% of portfolio
3,275,632
Q3 2024 Added 3.54%
$10.5B
$316 Million 0.04% of portfolio
5,117,330
Q3 2024 Reduced 25.84%
$19.4B
$281 Million 0.03% of portfolio
3,781,174
Q3 2024 Reduced 3.9%
$25.4B
$221 Million 0.03% of portfolio
379,425
Q3 2024 Added 7.79%
$53.6B
$203 Million 0.02% of portfolio
1,768,349
Q3 2024 Reduced 1.47%
$43.2B
$160 Million 0.02% of portfolio
895,828
Q3 2024 Added 57.4%
$3.83B
$127 Million 0.01% of portfolio
4,264,732
Q3 2024 Added 29.13%
$17.5B
$124 Million 0.01% of portfolio
439,747
Q3 2024 Added 13.17%
$17.1B
$105 Million 0.01% of portfolio
575,341
Q3 2024 Added 49.27%
$7.82B
$62.4 Million 0.01% of portfolio
405,309
Q3 2024 Added 0.25%
$6.1B
$61.1 Million 0.01% of portfolio
766,453
Q3 2024 Reduced 9.33%
$7.33B
$52.3 Million 0.01% of portfolio
944,120
Q3 2024 Reduced 2.11%
$3.45B
$43.1 Million 0.0% of portfolio
395,362
Q3 2024 Reduced 1.04%
$30.5B
$40.9 Million 0.0% of portfolio
128,437
Q3 2024 Added 2.56%
$4.89B
$39.2 Million 0.0% of portfolio
166,318
Q3 2024 Reduced 30.76%
$3.94B
$37.9 Million 0.0% of portfolio
224,969
Q3 2024 Added 691.64%
$4.61B
$36.6 Million 0.0% of portfolio
432,393
Q3 2024 Added 3.28%
$21.6B
$35.1 Million 0.0% of portfolio
503,047
Q3 2024 Added 203.14%
$2.03B
$32.2 Million 0.0% of portfolio
994,258
Q3 2024 Added 26.46%
$1.53B
$30.7 Million 0.0% of portfolio
823,008
Q3 2024 Reduced 4.83%
$3.29B
$29.2 Million 0.0% of portfolio
1,735,344
Q3 2024 Added 31.31%
$2.22B
$18.5 Million 0.0% of portfolio
188,407
Q3 2024 Added 982.74%
$10.3B
$17.2 Million 0.0% of portfolio
224,438
Q3 2024 Added 25.93%
$13.4B
$16.3 Million 0.0% of portfolio
319,846
Q3 2024 Reduced 8.7%
$3.49B
$16 Million 0.0% of portfolio
254,769
Q3 2024 Reduced 66.24%
$7.07B
$15.9 Million 0.0% of portfolio
702,075
Q3 2024 Added 209.52%
$276B
$15.2 Million 0.0% of portfolio
66,378
Q3 2024 New
$4.63B
$14.2 Million 0.0% of portfolio
179,552
Q3 2024 Reduced 54.58%
$2.4B
$13.5 Million 0.0% of portfolio
1,177,622
Q3 2024 Added 83.25%
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