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 |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COMM STK | 101 | $1,670,621,000 | 12,532,773 | 0.22 | 0.19 | 1,501,770 | 13.61 | 12-31-2023 |
HONEYWELL INTL INC | COMM STK | 102 | $1,644,328,000 | 7,840,959 | 0.22 | 0.19 | 1,409,133 | 21.91 | 12-31-2023 |
UBER TECHNOLOGIES INC | COMM STK | 103 | $1,627,264,000 | 26,429,473 | 0.22 | 0.04 | 19,674,498 | 291.26 | 12-31-2023 |
NEWS CORP NEW | COMM STK | 104 | $1,608,843,000 | 65,533,250 | 0.22 | 0.19 | -5,167,772 | -7.31 | 12-31-2023 |