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TTWO · Take Two Interactive Software Inc

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$246.43 -1.19 (-0.48%) At close · Jul 29
Market Cap
$45.75B
Shares
185.67M

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

Funds holding TTWO

804 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,586,165 $1,103,267,588 0.06%
State Street(R) Communication Services Select Sector SPDR(R) ETF 5,399,666 $1,066,434,035 4.42%
VANGUARD 500 INDEX FUND 4,422,589 $873,461,328 0.06%
Invesco QQQ Trust, Series 1 3,897,276 $769,712,010 0.21%
VANGUARD MID-CAP INDEX FUND 3,799,170 $750,336,075 0.38%
Fidelity 500 Index Fund 2,227,507 $499,317,969 0.06%
iShares Core S&P 500 ETF 2,236,747 $441,757,533 0.06%
VANGUARD GROWTH INDEX FUND 2,108,955 $416,518,613 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,026,139 $400,162,453 0.06%
MFS Mid Cap Growth Fund 1,673,800 $375,199,008 2.72%
VANGUARD MID-CAP GROWTH INDEX FUND 1,338,037 $264,262,308 0.90%
VANGUARD INSTITUTIONAL INDEX FUND 981,375 $193,821,563 0.06%
Invesco S&P 500 Equal Weight ETF 798,974 $170,788,682 0.19%
MFS Growth Fund 710,559 $159,278,905 0.38%
JPMorgan Growth Advantage Fund 801,411 $158,278,673 0.78%
iShares Expanded Tech-Software Sector ETF 773,356 $152,737,810 1.47%
Invesco NASDAQ 100 ETF 702,815 $148,631,316 0.21%
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%
JPMorgan Mid Cap Growth Fund 708,457 $139,920,258 1.23%
iShares Russell Mid-Cap ETF 696,521 $137,562,898 0.29%
VANGUARD COMMUNICATION SERVICES INDEX FUND 611,666 $137,111,051 2.08%
JPMorgan U.S. Tech Leaders ETF 601,233 $118,743,518 3.86%
Nomura Science and Technology Fund 538,796 $106,412,210 1.72%
T. Rowe Price Communications & Technology Fund 518,863 $102,475,443 1.27%
Select Communication Services Portfolio 432,400 $96,926,784 3.40%
JPMorgan Nasdaq Equity Premium Income ETF 470,261 $92,876,548 0.27%
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%
iShares Russell Mid-Cap Growth ETF 415,177 $81,997,458 0.44%
Fidelity Total Market Index Fund 328,826 $73,709,636 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 366,243 $72,332,993 0.06%
Columbia Select Mid Cap Value Fund 293,216 $65,727,299 2.16%
THE HARTFORD MIDCAP FUND 280,950 $60,055,872 1.70%
Fidelity Series Total Market Index Fund 265,703 $59,559,984 0.05%
Fidelity Balanced Fund 260,872 $58,477,068 0.09%
College Retirement Equities Fund - Total Global Stock Account 295,733 $58,407,268 0.05%
College Retirement Equities Fund - Responsible Balanced Account 293,418 $57,950,055 0.28%
BlackRock Technology Opportunities Fund 244,892 $54,894,991 0.64%
iShares Russell 1000 Value ETF 276,788 $54,665,630 0.08%
iShares Russell 1000 Growth ETF 249,071 $49,191,523 0.04%
PGIM Jennison Mid-Cap Growth Fund 212,852 $47,712,904 2.66%
AQR Long-Short Equity Fund 234,894 $46,391,565 0.57%
College Retirement Equities Fund - Global Equities Account 233,454 $46,107,165 0.14%
VANGUARD EXPLORER FUND 209,131 $44,703,843 0.21%
iShares MSCI USA Momentum Factor ETF 207,378 $44,329,121 0.18%
iShares Core S&P Total U.S. Stock Market ETF 219,782 $43,406,945 0.05%
Nuveen Large Cap Responsible Equity Fund 195,950 $41,886,272 0.65%
Showing 1–50 of 804 positions
Key facts CIK 946581 CUSIP 874054109 13F (30d) 379 filings 351 filers Visit website Investor relations

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