PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,933,450 | 2,528,058 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $399,811,739 | 5,424,854 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $530,291,800 | 6,981,198 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $550,226,902 | 6,837,665 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $513,612,526 | 5,151,580 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,136,207,899 | 9,150,422 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $663,587,496 | 6,675,259 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $815,446,678 | 6,291,056 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $702,084,006 | 6,293,331 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $789,734,765 | 8,726,351 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,000,266,006 | 9,621,643 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,166,069,116 | 11,872,013 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $851,357,932 | 12,226,884 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $722,164,528 | 10,278,459 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $432,563,028 | 6,870,442 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $67,073,184 | 828,064 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $122,433,017 | 941,720 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $108,423,882 | 897,623 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $76,111,081 | 720,067 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,107,900 | 367,699 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,298,310 | 35,523 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,803,580 | 50,850 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,690,759 | 29,328 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $974,284 | 30,361 | Shares | Sole | 2020-05-15 |