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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COMM STK | 51 | $3,220,044,000 | 177,120,076 | 0.39 | 0.35 | 42,554,743 | 31.62 | 06-30-2024 |
| SCHLUMBERGER LTD | COMM STK | 52 | $3,141,678,000 | 66,589,168 | 0.38 | 0.58 | -19,396,871 | -22.56 | 06-30-2024 |
| QUALCOMM INC | COMM STK | 53 | $3,079,176,000 | 15,459,257 | 0.37 | 0.51 | -9,225,415 | -37.37 | 06-30-2024 |
| TE CONNECTIVITY LTD | COMM STK | 54 | $3,071,481,000 | 20,418,004 | 0.37 | 0.28 | 4,821,634 | 30.92 | 06-30-2024 |
