Price T Rowe Associates Inc Software—Infrastructure

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$68.1 Billion 7.71% of portfolio
136,870,079
Q2 2025 Added 4.07%
$30.3B
$3.21 Billion 0.36% of portfolio
47,318,323
Q2 2025 Added 75.76%
$75.4B
$2.73 Billion 0.31% of portfolio
5,325,713
Q2 2025 Reduced 1.6%
$758B
$2.03 Billion 0.23% of portfolio
9,295,834
Q2 2025 Added 30.4%
$105B
$1.66 Billion 0.19% of portfolio
3,259,864
Q2 2025 Added 36.74%
$358B
$1.39 Billion 0.16% of portfolio
10,163,559
Q2 2025 Reduced 23.85%
$66.3B
$856 Million 0.1% of portfolio
8,099,888
Q2 2025 Added 4.73%
$4.12B
$823 Million 0.09% of portfolio
20,678,634
Q2 2025 Added 36.41%
$60.9B
$808 Million 0.09% of portfolio
3,949,231
Q2 2025 Added 1.8%
$19.7B
$714 Million 0.08% of portfolio
1,755,137
Q2 2025 Added 79.25%
$164B
$663 Million 0.08% of portfolio
1,712,954
Q2 2025 Reduced 14.92%
$11.8B
$535 Million 0.06% of portfolio
12,071,446
Q2 2025 Reduced 48.53%
$21.4B
$469 Million 0.05% of portfolio
2,604,729
Q2 2025 Added 0.67%
$120B
$364 Million 0.04% of portfolio
3,885,393
Q2 2025 Added 38.96%
$2.35B
$328 Million 0.04% of portfolio
56,232,460
Q2 2025 Added 36.83%
$60.7B
$230 Million 0.03% of portfolio
1,175,419
Q2 2025 Added 25.59%
$42.9B
$225 Million 0.03% of portfolio
717,331
Q2 2025 Reduced 3.16%
$5.65B
$211 Million 0.02% of portfolio
22,440,652
Q2 2025 Added 228.67%
$14.3B
$207 Million 0.02% of portfolio
7,032,517
Q2 2025 Added 0.0%
$17.1B
$131 Million 0.01% of portfolio
1,712,118
Q2 2025 Added 42.5%
$13.9B
$127 Million 0.01% of portfolio
1,269,575
Q2 2025 Added 964.66%
$2.8B
$86.3 Million 0.01% of portfolio
3,462,026
Q2 2025 Reduced 37.18%
$29.6B
$72.6 Million 0.01% of portfolio
251,290
Q2 2025 Added 10.05%
$2.18B
$68.6 Million 0.01% of portfolio
10,011,033
Q2 2025 Added 11.6%
$6.02B
$46.9 Million 0.01% of portfolio
1,022,115
Q2 2025 Added 8.09%
$19.3B
$41.1 Million 0.0% of portfolio
139,676
Q2 2025 Reduced 12.21%
$3.95B
$38.8 Million 0.0% of portfolio
391,180
Q2 2025 Added 10.75%
$4.59B
$35.7 Million 0.0% of portfolio
1,046,066
Q2 2025 Added 1.11%
$3.75B
$29.3 Million 0.0% of portfolio
215,024
Q2 2025 Reduced 20.0%
$1.31B
$29.1 Million 0.0% of portfolio
1,504,855
Q2 2025 Reduced 0.8%
$5.08B
$25.1 Million 0.0% of portfolio
175,821
Q2 2025 Added 3.34%
$21.3B
$23.7 Million 0.0% of portfolio
112,834
Q2 2025 Added 45.62%
$14.4B
$23.7 Million 0.0% of portfolio
296,759
Q2 2025 Added 0.25%
$2.23B
$23.1 Million 0.0% of portfolio
641,098
Q2 2025 Added 1.46%
$4.35B
$16.5 Million 0.0% of portfolio
162,728
Q2 2025 Reduced 66.55%
$25.9B
$14.1 Million 0.0% of portfolio
63,861
Q2 2025 Added 4.72%
$10B
$13.9 Million 0.0% of portfolio
152,551
Q2 2025 Added 1.47%
$2.21B
$8.8 Million 0.0% of portfolio
394,387
Q2 2025 Added 0.85%
$13B
$8.17 Million 0.0% of portfolio
-
Q2 2025 Added 22.84%
$3.28B
$7.8 Million 0.0% of portfolio
230,876
Q2 2025 Reduced 58.14%
$6.32B
$4.71 Million 0.0% of portfolio
92,786
Q2 2025 Added 10.12%
$6.87B
$4.54 Million 0.0% of portfolio
30,895
Q2 2025 Reduced 5.49%
$6.25B
$4.17 Million 0.0% of portfolio
326,001
Q2 2025 Added 4.98%
$2.07B
$4.04 Million 0.0% of portfolio
61,819
Q2 2025 Added 150.29%
$8.65B
$3.87 Million 0.0% of portfolio
135,160
Q2 2025 Reduced 3.42%
$3.62B
$3.76 Million 0.0% of portfolio
205,887
Q2 2025 Added 4.2%
$10.2B
$3.47 Million 0.0% of portfolio
21,894
Q2 2025 Added 15.65%
$2.78B
$3.09 Million 0.0% of portfolio
164,706
Q2 2025 Reduced 88.46%
$510M
$2.57 Million 0.0% of portfolio
167,964
Q2 2025 Reduced 1.1%
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