Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 05-15-2024 | 03-31-2024 | 4417 | 815,867,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMM STK | 1 | $59,826,672,000 | 142,200,683 | 7.33 | 7.30 | -2,206,812 | -1.53 | 03-31-2024 |
NVIDIA CORPORATION | COMM STK | 2 | $41,699,214,000 | 46,149,910 | 5.11 | 3.31 | -3,569,337 | -7.18 | 03-31-2024 |
APPLE INC | COMM STK | 3 | $35,491,523,000 | 206,971,786 | 4.35 | 5.46 | -3,855,311 | -1.83 | 03-31-2024 |
AMAZON COM INC | COMM STK | 4 | $34,219,075,000 | 189,705,475 | 4.19 | 3.93 | -2,734,252 | -1.42 | 03-31-2024 |