PRICE T ROWE ASSOCIATES INC [Rocket]

Holdings

PRICE T ROWE ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-3,782,171	0	-189,923,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-2,207,989	0	-112,020,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-885,332	0	-95,015,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	0	-1,116,739	0	-75,671,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	PICK	Common	0	-1,362,494	0	-58,206,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-2,949,247	0	-52,586,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-1,415,000	0	-29,432,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-589,981	0	-29,335,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-21,302	0	-26,940,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-258,239	0	-14,537,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-182,000	0	-13,874,000	0.00	0.00	Hist	06/30/2023
Ozon Holdings PLC	OZON	Common	0	-1,798,842	0	-12,593,000	0.00	0.00	Hist	06/30/2023
ENANTA PHARMACEUTICALS INC	ENTA	COM	0	-162,694	0	-6,580,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-163,494	0	-5,608,000	0.00	0.00	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	0	-251,940	0	-4,964,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-48,375	0	-4,821,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-12,300	0	-3,948,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-244,040	0	-3,415,000	0.00	0.00	Hist	06/30/2023
P10, Inc.	PX	Common	0	-318,851	0	-3,224,000	0.00	0.00	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	0	-164,302	0	-3,017,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-59,586	0	-2,305,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-42,019	0	-2,147,000	0.00	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	0	-42,595	0	-1,924,000	0.00	0.00	Hist	06/30/2023
MeiraGTx Holdings plc	MGTX	Common	0	-320,674	0	-1,658,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-150,832	0	-1,539,000	0.00	0.00	Hist	06/30/2023
Couchbase, Inc.	BASE	Common	0	-100,532	0	-1,415,000	0.00	0.00	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	0	-264,808	0	-1,385,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-112,800	0	-1,170,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-111,710	0	-1,167,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-110,750	0	-1,163,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-110,750	0	-1,156,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-112,309	0	-1,152,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-110,000	0	-1,151,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-110,000	0	-1,146,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-110,000	0	-1,146,000	0.00	0.00	Hist	06/30/2023
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