Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
T ROWE PRICE INVESTMENT MANAGEMENT INC 05-15-2024 03-31-2024 620 163,447,193,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COMM STK 1 $4,692,325,000 11,153,082 2.87 2.86 -540,415 -4.62 03-31-2024
FORTIVE CORP COMM STK 2 $2,936,700,000 34,139,730 1.80 1.62 211,399 0.62 03-31-2024
ALPHABET INC COMM STK 3 $2,614,136,000 17,320,187 1.60 1.71 -1,558,439 -8.26 03-31-2024
UNITEDHEALTH GROUP INC COMM STK 4 $2,236,491,000 4,520,902 1.37 1.45 287,476 6.79 03-31-2024
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