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 |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COMM STK | 151 | $1,137,160,000 | 8,123,728 | 0.15 | 0.11 | 953,121 | 13.29 | 12-31-2023 |
VEEVA SYS INC | COMM STK | 152 | $1,118,828,000 | 5,811,486 | 0.15 | 0.19 | -986,559 | -14.51 | 12-31-2023 |
CF INDS HLDGS INC | COMM STK | 153 | $1,083,558,000 | 13,629,625 | 0.15 | 0.13 | 121,475 | 0.90 | 12-31-2023 |
EQUINIX INC | COMM STK | 154 | $1,082,263,000 | 1,343,772 | 0.15 | 0.13 | 197,636 | 17.24 | 12-31-2023 |