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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COMM STK | 201 | $795,710,000 | 268,449 | 0.10 | 0.08 | 55,937 | 26.32 | 06-30-2024 |
DYNATRACE INC | COMM STK | 202 | $793,935,000 | 17,745,497 | 0.10 | 0.11 | -1,726,470 | -8.87 | 06-30-2024 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 203 | $792,491,000 | 4,022,793 | 0.09 | 0.10 | -145,404 | -3.49 | 06-30-2024 |
DAYFORCE INC | COMM STK | 204 | $787,043,000 | 15,867,790 | 0.09 | 0.16 | -4,325,892 | -21.42 | 06-30-2024 |