PRICE T ROWE ASSOCIATES INC /MD/

Q2 2023 13F Detailed Holdings

Location
Baltimore, MD
Holdings as of
6/30/2023
Value ($000)
$717,636,253
Num holdings
4,380
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/14/2023
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.