PRICE T ROWE ASSOCIATES INC /MD/

Q4 2023 13F Detailed Holdings

Location
Baltimore, MD
Holdings as of
12/31/2023
Value ($000)
$744,231,402
Num holdings
4,379
Date filed
2/16/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/14/2023
Next filing
5/15/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 T. Rowe Price International Ltd
2 T. Rowe Price Hong Kong Limited
3 T. Rowe Price Japan, Inc.
4 T. Rowe Price Australia Limited
5 T. Rowe Price Singapore Private Ltd.