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 |
---|---|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEW | COMM STK | 751 | $56,065,000 | 1,590,452 | 0.01 | 0.00 | 545,281 | 52.17 | 12-31-2023 |
NEXTERA ENERGY INC | CVPFSTKF | 752 | $56,014,000 | 1,459,823 | 0.01 | 0.01 | 33,862 | 2.37 | 12-31-2023 |
GXO LOGISTICS INCORPORATED | COMM STK | 753 | $56,011,000 | 915,797 | 0.01 | 0.01 | 9,952 | 1.10 | 12-31-2023 |
WATSCO INC | COMM STK | 754 | $56,005,000 | 130,706 | 0.01 | 0.01 | -61,691 | -32.06 | 12-31-2023 |