Price T Rowe Associates Inc /Md/

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Armando Capasso - Vice President
Location
Baltimore
Holdings as of
December 31, 2023
Value $
$743B
Num holdings
2,830
Date filed
2/16/2024, 05:25 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, NVDA, and META.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Armando Capasso Vice President Baltimore, Maryland 2/16/2024

List of Other Managers Reporting for Price T Rowe Associates Inc /Md/:

Name Holdings Value Location File Number
Oak Hill Advisors Lp $480M New York, NY 028-12211
T. Rowe Price Investment Management, Inc. $164B Baltimore, MD 028-22690

Other Included Managers (5):

Num Name Location 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.