Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 02-14-2024 | 12-31-2023 | 4377 | 744,071,651,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMM STK | 1 | $54,302,996,000 | 144,407,495 | 7.30 | 7.59 | -15,496,724 | -9.69 | 12-31-2023 |
APPLE INC | COMM STK | 2 | $40,590,542,000 | 210,827,097 | 5.46 | 6.13 | -15,823,846 | -6.98 | 12-31-2023 |
AMAZON COM INC | COMM STK | 3 | $29,239,293,000 | 192,439,727 | 3.93 | 3.93 | -24,087,656 | -11.12 | 12-31-2023 |
NVIDIA CORPORATION | COMM STK | 4 | $24,621,966,000 | 49,719,247 | 3.31 | 3.23 | -5,004,334 | -9.14 | 12-31-2023 |