Price T Rowe Associates Inc Specialty Retail

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.8B
$967 Million 0.11% of portfolio
307,098
Q3 2024 Added 14.4%
$5.99B
$782 Million 0.09% of portfolio
2,687,524
Q3 2024 Reduced 3.53%
$76.6B
$643 Million 0.07% of portfolio
558,131
Q3 2024 Reduced 1.63%
$9.45B
$293 Million 0.03% of portfolio
877,005
Q3 2024 Added 29.5%
$8.97B
$257 Million 0.03% of portfolio
8,048,202
Q3 2024 Added 13.24%
$22B
$220 Million 0.03% of portfolio
565,160
Q3 2024 Reduced 27.27%
$5.89B
$211 Million 0.02% of portfolio
2,388,119
Q3 2024 Reduced 37.37%
$2.62B
$194 Million 0.02% of portfolio
4,979,213
Q3 2024 Added 10.56%
$11.7B
$116 Million 0.01% of portfolio
235,672
Q3 2024 Reduced 4.25%
$15B
$80.5 Million 0.01% of portfolio
214,239
Q3 2024 Added 16.7%
$12.2B
$45.6 Million 0.01% of portfolio
218,507
Q3 2024 Reduced 10.8%
$19.3B
$28.6 Million 0.0% of portfolio
276,726
Q3 2024 Added 5.08%
$16.3B
$27.7 Million 0.0% of portfolio
197,947
Q3 2024 Reduced 0.01%
$4.44B
$24.4 Million 0.0% of portfolio
417,963
Q3 2024 Reduced 3.13%
$12.3B
$24.3 Million 0.0% of portfolio
156,961
Q3 2024 Added 107.02%
$9.08B
$5.79 Million 0.0% of portfolio
252,293
Q3 2024 Added 33.61%
$1.18B
$967,000 0.0% of portfolio
32,487
Q3 2024 Reduced 21.19%
$913M
$563,000 0.0% of portfolio
51,519
Q3 2024 Added 1.51%
$1.37B
$368,000 0.0% of portfolio
961
Q3 2024 Added 3.56%
$655M
$362,000 0.0% of portfolio
10,506
Q3 2024 Added 1.09%
$421M
$343,000 0.0% of portfolio
249,770
Q3 2024 Added 1.45%
$301M
$340,000 0.0% of portfolio
81,991
Q3 2024 Added 3.14%
$395M
$322,000 0.0% of portfolio
101,771
Q3 2024 Added 1.94%
$610M
$250,000 0.0% of portfolio
7,061
Q3 2024 Added 6.12%
$768M
$246,000 0.0% of portfolio
53,864
Q3 2024 Added 4.11%
$439M
$245,000 0.0% of portfolio
14,141
Q2 2024 Added 6.61%
$813M
$182,000 0.0% of portfolio
25,876
Q3 2024 Added 2.46%
$267M
$173,000 0.0% of portfolio
21,712
Q3 2024 Reduced 79.99%
$101M
$153,000 0.0% of portfolio
71,385
Q2 2024 Added 3.3%
$1.17B
$105,000 0.0% of portfolio
44,462
Q2 2024 Added 43.63%
$637M
$92,000 0.0% of portfolio
25,668
Q2 2024 New
$39.3M
$90,000 0.0% of portfolio
42,900
Q3 2024 Added 72.98%
$348M
$71,000 0.0% of portfolio
43,549
Q3 2024 Added 11.02%
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