Price T Rowe Associates Inc Software—Infrastructure

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$58.4 Billion 6.72% of portfolio
135,660,112
Q3 2024 Reduced 0.79%
$240B
$3.21 Billion 0.37% of portfolio
6,208,087
Q3 2024 Reduced 18.29%
$86.5B
$2.46 Billion 0.28% of portfolio
4,857,370
Q3 2024 Reduced 12.45%
$489B
$1.34 Billion 0.15% of portfolio
7,841,137
Q3 2024 Added 54.73%
$75.2B
$937 Million 0.11% of portfolio
12,083,499
Q3 2024 Reduced 58.32%
$22.3B
$888 Million 0.1% of portfolio
3,285,036
Q3 2024 Reduced 4.46%
$13.7B
$802 Million 0.09% of portfolio
28,322,571
Q3 2024 Reduced 0.06%
$5.94B
$792 Million 0.09% of portfolio
16,454,667
Q3 2024 Reduced 2.87%
$30.9B
$535 Million 0.06% of portfolio
3,413,815
Q3 2024 Added 2.41%
$74.5B
$486 Million 0.06% of portfolio
1,732,172
Q3 2024 Reduced 19.59%
$117B
$367 Million 0.04% of portfolio
1,072,952
Q3 2024 Added 6.16%
$130B
$333 Million 0.04% of portfolio
8,948,534
Q3 2024 Added 64.89%
$14.3B
$211 Million 0.02% of portfolio
7,708,632
Q3 2024 Reduced 1.34%
$29.8B
$174 Million 0.02% of portfolio
1,017,156
Q3 2024 Added 54.72%
$4.38B
$119 Million 0.01% of portfolio
5,829,069
Q3 2024 Reduced 65.62%
$15.2B
$109 Million 0.01% of portfolio
1,837,828
Q3 2024 Reduced 19.38%
$6.94B
$74 Million 0.01% of portfolio
380,997
Q3 2024 Reduced 2.33%
$15.7B
$71.9 Million 0.01% of portfolio
1,760,738
Q3 2024 Reduced 2.76%
$3.68B
$62.3 Million 0.01% of portfolio
8,269,758
Q3 2024 Added 55.26%
$49.1B
$56.2 Million 0.01% of portfolio
837,569
Q3 2024 Added 12.22%
$6.52B
$46.2 Million 0.01% of portfolio
908,101
Q3 2024 Reduced 0.37%
$5.22B
$43 Million 0.0% of portfolio
432,910
Q3 2024 Added 5.78%
$14.4B
$33.2 Million 0.0% of portfolio
329,121
Q3 2024 Added 57.46%
$5B
$32.3 Million 0.0% of portfolio
987,214
Q3 2024 Reduced 2.09%
$5.97B
$31.5 Million 0.0% of portfolio
245,404
Q3 2024 Reduced 15.85%
$5.76B
$30.1 Million 0.0% of portfolio
339,418
Q3 2024 Added 16.48%
$20.4B
$28.3 Million 0.0% of portfolio
149,112
Q3 2024 Reduced 2.19%
$31.4B
$27.9 Million 0.0% of portfolio
1,190,480
Q3 2024 Reduced 58.56%
$4.73B
$27.3 Million 0.0% of portfolio
674,349
Q3 2024 Reduced 12.27%
$132M
$27 Million 0.0% of portfolio
3,973,967
Q3 2024 Added 21.1%
$1.58B
$23.8 Million 0.0% of portfolio
932,251
Q3 2024 Reduced 18.61%
$15.1B
$23.4 Million 0.0% of portfolio
106,418
Q3 2024 Added 29.93%
$2.37B
$21.3 Million 0.0% of portfolio
628,605
Q3 2024 Reduced 3.38%
$1.27B
$20.7 Million 0.0% of portfolio
1,430,260
Q3 2024 Added 6.62%
$13B
$16.9 Million 0.0% of portfolio
57,839
Q3 2024 Reduced 4.78%
$6.32B
$15.7 Million 0.0% of portfolio
619,219
Q3 2024 Reduced 50.16%
$8.25B
$14.9 Million 0.0% of portfolio
70,987
Q3 2024 Reduced 1.73%
$2.5B
$11.1 Million 0.0% of portfolio
279,076
Q3 2024 Reduced 46.38%
$10.7B
$11 Million 0.0% of portfolio
126,182
Q3 2024 Added 26.92%
$22.8B
$10.5 Million 0.0% of portfolio
54,241
Q3 2024 Added 152.33%
$5.52B
$9.3 Million 0.0% of portfolio
164,661
Q3 2024 Added 140.11%
$6.78B
$9.05 Million 0.0% of portfolio
707,120
Q3 2024 Reduced 39.47%
$5.64B
$8.88 Million 0.0% of portfolio
371,168
Q3 2024 Added 168.96%
$8.12B
$8.86 Million 0.0% of portfolio
348,510
Q3 2024 Added 170.12%
$12.3B
$8.51 Million 0.0% of portfolio
114,437
Q3 2024 Added 4.57%
$13B
$7.93 Million 0.0% of portfolio
-
Q3 2024 Reduced 9.87%
$1.6B
$6.65 Million 0.0% of portfolio
305,806
Q3 2024 Added 539.75%
$2.48B
$5.56 Million 0.0% of portfolio
164,112
Q3 2024 Reduced 16.46%
$3.23B
$3.47 Million 0.0% of portfolio
114,359
Q3 2024 Added 15.24%
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