PRICE T ROWE ASSOCIATES INC /MD/

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Holdings as of
June 30, 2024
Value $
$836B
Num holdings
2,973
Date filed
8/14/2024, 11:55 AM
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).
Previous filing
Q1 2024 - May 15, 2024
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 2024 Q2 compared to 2024 Q1 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
Ellen York Vice President Baltimore, Maryland 8/14/2024

List of Other Managers Reporting for PRICE T ROWE ASSOCIATES INC /MD/:

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $158B Baltimore, MD 028-22690
OAK HILL ADVISORS LP $708M New York, NY 028-12211

Other Included Managers (5):

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.