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TTWO · Take Two Interactive Software Inc · Held by Funds

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$213.46 -9.45 (-4.24%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$40.10B
Shares
186.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TTWO

853 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,599,822 $1,399,843,504 0.06%
State Street(R) Communication Services Select Sector SPDR(R) ETF 4,673,808 $1,168,358,524 5.25%
VANGUARD 500 INDEX FUND 4,510,654 $1,127,573,287 0.07%
Invesco QQQ Trust, Series 1 3,941,183 $985,216,926 0.20%
VANGUARD MID-CAP INDEX FUND 3,821,888 $955,395,562 0.43%
iShares Core S&P 500 ETF 2,394,077 $598,471,368 0.07%
VANGUARD GROWTH INDEX FUND 2,126,292 $531,530,474 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,109,614 $527,361,308 0.07%
Fidelity 500 Index Fund 2,227,507 $499,317,969 0.06%
MFS Mid Cap Growth Fund 1,673,800 $375,199,008 2.72%
VANGUARD MID-CAP GROWTH INDEX FUND 1,351,312 $337,800,974 0.97%
iShares Russell Mid-Cap Growth ETF 1,080,945 $270,214,631 1.25%
JPMorgan Mid Cap Growth Fund 966,731 $241,663,415 1.83%
VANGUARD INSTITUTIONAL INDEX FUND 944,499 $236,105,860 0.07%
iShares Expanded Tech-Software Sector ETF 891,247 $222,793,925 1.65%
iShares Russell Mid-Cap ETF 753,175 $188,278,687 0.33%
Invesco NASDAQ 100 ETF 786,946 $176,401,815 0.18%
iShares Russell 1000 Growth ETF 699,442 $174,846,511 0.14%
Invesco S&P 500 Equal Weight ETF 798,974 $170,788,682 0.19%
JPMorgan U.S. Tech Leaders ETF 645,453 $161,350,341 3.48%
JPMorgan Growth Advantage Fund 640,059 $160,001,949 0.71%
MFS Growth Fund 710,559 $159,278,905 0.38%
BlackRock Mid-Cap Growth Equity Portfolio 658,752 $147,665,848 2.63%
Fidelity Mid Cap Index Fund 674,802 $144,245,676 0.29%
VANGUARD COMMUNICATION SERVICES INDEX FUND 611,666 $137,111,051 2.08%
Nomura Science and Technology Fund 538,796 $134,688,224 1.53%
JPMorgan Nasdaq Equity Premium Income ETF 444,717 $111,170,356 0.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 415,231 $103,799,445 0.07%
Select Communication Services Portfolio 432,400 $96,926,784 3.40%
Columbia Contrarian Core Fund 406,241 $91,062,983 0.49%
Columbia Select Mid Cap Growth Fund 393,971 $88,312,539 3.99%
Schwab U.S. Large-Cap Growth ETF 370,018 $82,943,235 0.14%
Schwab S&P 500 Index Fund 387,932 $82,924,344 0.06%
Fidelity Total Market Index Fund 328,826 $73,709,636 0.05%
College Retirement Equities Fund - Total Global Stock Account 286,584 $71,640,268 0.05%
Columbia Select Mid Cap Value Fund 293,216 $65,727,299 2.16%
JNL/JPMorgan MidCap Growth Fund 261,844 $65,455,763 1.83%
T. Rowe Price Communications & Technology Fund 252,446 $63,106,451 0.77%
THE HARTFORD MIDCAP FUND 280,950 $60,055,872 1.70%
Fidelity Series Total Market Index Fund 265,703 $59,559,984 0.05%
College Retirement Equities Fund - Global Equities Account 237,953 $59,483,491 0.15%
AQR Long-Short Equity Fund 234,896 $58,719,302 0.75%
Fidelity Balanced Fund 260,872 $58,477,068 0.09%
iShares Core S&P Total U.S. Stock Market ETF 225,222 $56,300,996 0.06%
Carillon Eagle Mid Cap Growth Fund 220,315 $55,074,344 1.05%
BlackRock Technology Opportunities Fund 244,892 $54,894,991 0.64%
VANGUARD LARGE-CAP INDEX FUND 206,010 $51,498,380 0.07%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 197,128 $49,278,057 1.00%
Fidelity Mid Cap Growth Index Fund 196,003 $48,996,830 1.25%
PGIM Jennison Mid-Cap Growth Fund 212,852 $47,712,904 2.66%
Showing 1–50 of 853 positions
Key facts CIK 946581 CUSIP 874054109 13F (30d) 46 filings 45 filers Visit website Investor relations