Price T Rowe Associates Inc Asset Management

Price T Rowe Associates Inc

  • $935 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$1.22 Billion 0.13% of portfolio
38,206,867
Q3 2025 Reduced 1.11%
$24.4B
$1.21 Billion 0.13% of portfolio
7,570,069
Q3 2025 Added 21.06%
$78.4B
$786 Million 0.08% of portfolio
5,898,720
Q3 2025 Added 134.46%
$103B
$404 Million 0.04% of portfolio
3,106,852
Q3 2025 Added 3.61%
$42.9B
$350 Million 0.04% of portfolio
3,019,111
Q3 2025 Reduced 13.67%
$89.3B
$341 Million 0.04% of portfolio
3,128,710
Q3 2025 Added 10.23%
$3.92B
$286 Million 0.03% of portfolio
4,378,465
Q3 2025 Reduced 27.72%
$98.1B
$281 Million 0.03% of portfolio
1,642,719
Q3 2025 Added 18.94%
$4.11B
$239 Million 0.03% of portfolio
4,163,788
Q3 2025 Reduced 0.33%
$47B
$191 Million 0.02% of portfolio
389,077
Q3 2025 Added 11.14%
$4.4B
$164 Million 0.02% of portfolio
2,571,881
Q3 2025 Reduced 26.53%
$9.87B
$58.2 Million 0.01% of portfolio
244,253
Q3 2025 Added 4.35%
$26.6B
$53.3 Million 0.01% of portfolio
395,835
Q3 2025 Reduced 1.98%
$10.7B
$33 Million 0.0% of portfolio
1,436,526
Q3 2025 Added 16.06%
$23B
$32.2 Million 0.0% of portfolio
313,348
Q3 2025 Reduced 0.69%
$6.09B
$31.9 Million 0.0% of portfolio
1,884,154
Q3 2025 Added 7.35%
$19.3B
$12.7 Million 0.0% of portfolio
202,718
Q3 2025 Added 20.4%
$800M
$12.4 Million 0.0% of portfolio
891,710
Q3 2025 Added 653.32%
$11B
$10.4 Million 0.0% of portfolio
449,742
Q3 2025 Added 0.27%
$1.18B
$6.79 Million 0.0% of portfolio
35,703
Q3 2025 Reduced 9.04%
$11B
$6.61 Million 0.0% of portfolio
77,852
Q3 2025 Added 7.67%
$4.9B
$6.25 Million 0.0% of portfolio
46,392
Q3 2025 Reduced 96.33%
$7.17B
$4.69 Million 0.0% of portfolio
105,238
Q3 2025 Added 6.12%
$2.85B
$2.85 Million 0.0% of portfolio
65,583
Q3 2025 Added 6.96%
$517M
$2.79 Million 0.0% of portfolio
179,854
Q3 2025 New
$4.34B
$2.51 Million 0.0% of portfolio
38,736
Q3 2025 Added 6.13%
$4.38B
$1.66 Million 0.0% of portfolio
32,010
Q2 2025 Reduced 1.35%
$3.15B
$1.58 Million 0.0% of portfolio
24,071
Q3 2025 Added 4.78%
$1.88B
$1.29 Million 0.0% of portfolio
107,764
Q3 2025 Added 12.19%
$0
$1.01 Million 0.0% of portfolio
49,527
Q3 2025 New
$4.41B
$789,000 0.0% of portfolio
30,262
Q3 2025 Reduced 53.71%
$2.24B
$721,000 0.0% of portfolio
38,125
Q3 2025 New
$1.06B
$688,000 0.0% of portfolio
14,275
Q3 2025 Added 4.36%
$2.37B
$649,000 0.0% of portfolio
47,357
Q3 2025 New
$799M
$507,000 0.0% of portfolio
34,720
Q3 2025 Added 15.54%
$0
$479,000 0.0% of portfolio
20,937
Q3 2025 New
$2.43B
$423,000 0.0% of portfolio
12,594
Q3 2025 Added 3.14%
$0
$402,000 0.0% of portfolio
26,906
Q3 2025 New
$893M
$364,000 0.0% of portfolio
30,303
Q3 2025 New
$398M
$346,000 0.0% of portfolio
31,753
Q3 2025 Added 16.72%
$385M
$317,000 0.0% of portfolio
22,173
Q3 2025 New
$2.15B
$317,000 0.0% of portfolio
26,236
Q3 2025 Added 18.7%
$897M
$281,000 0.0% of portfolio
19,669
Q3 2025 New
$137M
$275,000 0.0% of portfolio
16,622
Q2 2025 Added 25.92%
$393M
$204,000 0.0% of portfolio
1,453
Q3 2025 New
$245M
$197,000 0.0% of portfolio
17,106
Q3 2025 Added 11.88%
$0
$69,000 0.0% of portfolio
18,473
Q3 2025 Added 3.74%
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