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 |
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 |