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 |
---|---|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORP | COMM STK | 301 | $471,095,000 | 4,038,520 | 0.06 | 0.02 | 2,802,222 | 226.66 | 06-30-2024 |
NU HLDGS LTD | COMM STK | 302 | $467,619,000 | 36,277,568 | 0.06 | 0.05 | -432,559 | -1.18 | 06-30-2024 |
BIOGEN INC | COMM STK | 303 | $466,287,000 | 2,011,411 | 0.06 | 0.04 | 421,782 | 26.53 | 06-30-2024 |
GODADDY INC | COMM STK | 304 | $465,706,000 | 3,333,371 | 0.06 | 0.05 | -322,623 | -8.82 | 06-30-2024 |