Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COMM STK | 51 | $2,930,234,000 | 18,694,860 | 0.39 | 0.64 | -9,220,675 | -33.03 | 12-31-2023 |
| AMPHENOL CORP NEW | COMM STK | 52 | $2,899,059,000 | 29,245,014 | 0.39 | 0.23 | 10,103,661 | 52.78 | 12-31-2023 |
| CONOCOPHILLIPS | COMM STK | 53 | $2,752,325,000 | 23,712,617 | 0.37 | 0.18 | 11,479,128 | 93.83 | 12-31-2023 |
| ZOETIS INC | COMM STK | 54 | $2,707,262,000 | 13,716,681 | 0.36 | 0.21 | 4,895,329 | 55.49 | 12-31-2023 |
