Price T Rowe Associates Inc Software—Infrastructure

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$57 Billion 6.57% of portfolio
135,151,848
Q4 2024 Reduced 0.37%
$72.6B
$2.86 Billion 0.33% of portfolio
5,902,696
Q4 2024 Added 21.52%
$207B
$1.47 Billion 0.17% of portfolio
3,304,694
Q4 2024 Reduced 46.77%
$452B
$1.16 Billion 0.13% of portfolio
6,957,644
Q4 2024 Reduced 11.27%
$86.8B
$1.06 Billion 0.12% of portfolio
11,197,999
Q4 2024 Reduced 7.33%
$27.2B
$752 Million 0.09% of portfolio
3,808,975
Q4 2024 Added 11.58%
$12.2B
$728 Million 0.08% of portfolio
19,963,523
Q4 2024 Reduced 29.51%
$5.85B
$705 Million 0.08% of portfolio
16,136,065
Q4 2024 Reduced 1.94%
$87.4B
$663 Million 0.08% of portfolio
1,938,331
Q4 2024 Added 11.9%
$199B
$650 Million 0.07% of portfolio
8,597,548
Q4 2024 Reduced 3.92%
$44.6B
$625 Million 0.07% of portfolio
7,352,791
Q4 2024 Added 777.87%
$57.2B
$399 Million 0.05% of portfolio
2,191,074
Q4 2024 Added 104.21%
$14.3B
$209 Million 0.02% of portfolio
7,645,523
Q4 2024 Reduced 0.82%
$18.8B
$201 Million 0.02% of portfolio
863,183
Q4 2024 Reduced 73.72%
$43.1B
$193 Million 0.02% of portfolio
5,185,225
Q4 2024 Added 335.56%
$28.4B
$153 Million 0.02% of portfolio
847,826
Q4 2024 Reduced 16.65%
$6.47B
$115 Million 0.01% of portfolio
9,837,354
Q4 2024 Added 4,172.11%
$15.8B
$115 Million 0.01% of portfolio
1,887,058
Q4 2024 Added 7.17%
$16B
$109 Million 0.01% of portfolio
1,789,172
Q4 2024 Reduced 2.65%
$3.41B
$87.5 Million 0.01% of portfolio
8,709,989
Q4 2024 Added 5.32%
$43B
$84.8 Million 0.01% of portfolio
787,342
Q4 2024 Reduced 14.86%
$1.64B
$68.9 Million 0.01% of portfolio
18,169,103
Q4 2024 Added 5,396.33%
$5.09B
$67.1 Million 0.01% of portfolio
364,768
Q4 2024 Reduced 4.26%
$5.77B
$49 Million 0.01% of portfolio
944,175
Q4 2024 Added 3.97%
$5.03B
$48.4 Million 0.01% of portfolio
470,911
Q4 2024 Added 8.78%
$4.85B
$35.8 Million 0.0% of portfolio
344,859
Q4 2024 Added 1.6%
$17.7B
$35.2 Million 0.0% of portfolio
139,932
Q4 2024 Added 31.49%
$4.76B
$31.7 Million 0.0% of portfolio
1,001,896
Q4 2024 Added 1.49%
$4.01B
$31.6 Million 0.0% of portfolio
1,400,682
Q4 2024 Added 1,032.4%
$24.6B
$30.7 Million 0.0% of portfolio
148,409
Q4 2024 Reduced 0.47%
$14.4B
$28.2 Million 0.0% of portfolio
294,809
Q4 2024 Reduced 10.43%
$1.48B
$27 Million 0.0% of portfolio
1,467,993
Q4 2024 Added 2.64%
$5.23B
$23.7 Million 0.0% of portfolio
168,709
Q4 2024 Reduced 31.25%
$146M
$23.4 Million 0.0% of portfolio
3,857,993
Q4 2024 Reduced 2.92%
$2.19B
$21.7 Million 0.0% of portfolio
627,821
Q4 2024 Reduced 0.12%
$4.31B
$21.1 Million 0.0% of portfolio
535,074
Q4 2024 Reduced 20.65%
$15.6B
$19.2 Million 0.0% of portfolio
57,658
Q4 2024 Reduced 0.31%
$4.55B
$14.6 Million 0.0% of portfolio
656,955
Q4 2024 Added 77.0%
$6.56B
$11.8 Million 0.0% of portfolio
67,231
Q4 2024 Reduced 5.29%
$10.7B
$11.7 Million 0.0% of portfolio
136,979
Q4 2024 Added 8.56%
$27.2B
$11.4 Million 0.0% of portfolio
60,861
Q4 2024 Added 12.2%
$14.1B
$8.63 Million 0.0% of portfolio
109,561
Q4 2024 Reduced 4.26%
$13B
$6.83 Million 0.0% of portfolio
-
Q4 2024 Reduced 3.62%
$1.46B
$5.81 Million 0.0% of portfolio
187,835
Q4 2024 Reduced 79.85%
$7.65B
$4.12 Million 0.0% of portfolio
137,060
Q4 2024 Reduced 60.67%
$2.54B
$4.09 Million 0.0% of portfolio
119,491
Q4 2024 Reduced 27.19%
$5.84B
$4.08 Million 0.0% of portfolio
37,373
Q4 2024 Added 18.93%
$6.27B
$3.71 Million 0.0% of portfolio
291,926
Q4 2024 Reduced 58.72%
$11.4B
$3.65 Million 0.0% of portfolio
16,992
Q4 2024 Added 29.76%
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