PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $774,088,969 | 7,433,157 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $844,901,757 | 7,628,221 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $215,854,968 | 2,102,620 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,259,142 | 231,586 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,992,516 | 228,463 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $782 | 8 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,089,589 | 222,898 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,606,353 | 217,771 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,802,718 | 217,339 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $13,851,384 | 213,921 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,789,515 | 213,460 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,797,934 | 213,460 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,333,439 | 207,502 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,416,666 | 207,154 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,126,309 | 199,395 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,889,608 | 219,325 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,790,619 | 229,914 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $17,884,411 | 246,240 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $16,922,172 | 250,736 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,794,131 | 253,436 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,340,564 | 270,118 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,089,029 | 285,974 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,400,647 | 300,096 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,568,405 | 321,519 | Shares | Sole | 2020-05-15 |