Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMM STK | 1 | $61,115,506,000 | 136,739,021 | 7.31 | 7.33 | -5,461,662 | -3.84 | 06-30-2024 |
| NVIDIA CORPORATION | COMM STK | 2 | $54,923,619,000 | 444,581,659 | 6.57 | 5.11 | 398,431,749 | 863.34 | 06-30-2024 |
| APPLE INC | COMM STK | 3 | $48,124,307,000 | 228,488,778 | 5.76 | 4.35 | 21,516,992 | 10.40 | 06-30-2024 |
| AMAZON COM INC | COMM STK | 4 | $35,096,173,000 | 181,610,205 | 4.20 | 4.19 | -8,095,270 | -4.27 | 06-30-2024 |
