PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0M
Holdings
2,922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,922 positions)
| Stock | Value |
|---|---|
FTITECHNIPFMC PLC | $653.6M |
TRVCCITIGROUP INC | $652.5M |
BABOEING CO | $644.3M |
IPINTERNATIONAL PAPER CO | $643.8M |
KMIKINDER MORGAN INC DEL | $643.1M |
EVRGEVERGY INC | $637.7M |
AVTRAVANTOR INC | $635.7M |
RGENREPLIGEN CORP | $633.3M |
PCORPROCORE TECHNOLOGIES INC | $620.6M |
TAT&T INC | $619.8M |
ADIANALOG DEVICES INC | $612.8M |
PENPENUMBRA INC | $609.0M |
CSCOCISCO SYS INC | $606.2M |
NVONOVO-NORDISK A S | $602.4M |
GISGENERAL MLS INC | $592.7M |
FTNTFORTINET INC | $586.8M |
TTCTORO CO | $586.3M |
WGSGENEDX HOLDINGS CORP | $585.0M |
BIIBBIOGEN INC | $580.6M |
DAVAENDAVA PLC | $577.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $575.5M |
TSNTYSON FOODS INC | $561.9M |
RYNRAYONIER INC | $560.0M |
GLOBGLOBANT S A | $558.6M |
NSCNORFOLK SOUTHN CORP | $541.6M |
GMGENERAL MTRS CO | $538.7M |
SEMSELECT MED HLDGS CORP | $534.6M |
SLBSCHLUMBERGER LTD | $527.2M |
LPTXEURLEAP THERAPEUTICS INC | $523.0M |
DDOGDATADOG INC | $521.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $511.2M |
CRLCHARLES RIV LABS INTL INC | $505.8M |
APOAPOLLO GLOBAL MGMT INC | $493.2M |
CNCCENTENE CORP DEL | $490.6M |
BMYBRISTOL-MYERS SQUIBB CO | $485.7M |
RBCRBC BEARINGS INC | $483.1M |
BEKEKE HLDGS INC | $482.7M |
STTSTATE STR CORP | $478.6M |
AFWALIGN TECHNOLOGY INC | $472.2M |
RNRRENAISSANCERE HLDGS LTD | $471.9M |
SYYSYSCO CORP | $471.0M |
MGAMAGNA INTL INC | $469.2M |
TFXTELEFLEX INCORPORATED | $464.5M |
DASHDOORDASH INC | $463.3M |
TTTRANE TECHNOLOGIES PLC | $463.2M |
PTONPELOTON INTERACTIVE INC | $458.7M |
KRTXKARUNA THERAPEUTICS INC | $450.8M |
DC4DEXCOM INC | $448.9M |
HSYHERSHEY CO | $442.3M |
STESTERIS PLC | $437.5M |
GSKGSK PLC | $437.4M |
APDAIR PRODS & CHEMS INC | $437.0M |
RPMRPM INTL INC | $436.5M |
WELLWELLTOWER INC | $436.5M |
SPGSIMON PPTY GROUP INC NEW | $436.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $420.8M |
ABTABBOTT LABS | $415.7M |
EXPEEXPEDIA GROUP INC | $414.2M |
REGREGENCY CTRS CORP | $412.8M |
AEPAMERICAN ELEC PWR CO INC | $403.7M |
GDGENERAL DYNAMICS CORP | $399.3M |
VTRSVIATRIS INC | $397.2M |
TXTTEXTRON INC | $396.4M |
SBUXSTARBUCKS CORP | $392.3M |
MARMARRIOTT INTL INC NEW | $389.1M |
MTCHMATCH GROUP INC NEW | $384.7M |
FLOFLOWERS FOODS INC | $384.3M |
FISFIDELITY NATL INFORMATION SV | $384.0M |
MNDYMONDAY COM LTD | $383.2M |
VMCVULCAN MATLS CO | $380.9M |
SNOWSNOWFLAKE INC | $374.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $373.9M |
BAXBAXTER INTL INC | $373.0M |
AVYAVERY DENNISON CORP | $371.7M |
ADSKAUTODESK INC | $371.6M |
MPCMARATHON PETE CORP | $370.8M |
CMSCMS ENERGY CORP | $367.8M |
ASNDASCENDIS PHARMA A/S | $361.3M |
AONAON PLC | $361.1M |
PSTGPURE STORAGE INC | $359.5M |
DYHTARGET CORP | $358.8M |
RSRELIANCE STEEL & ALUMINUM CO | $358.1M |
FCXFREEPORT-MCMORAN INC | $355.8M |
ROKROCKWELL AUTOMATION INC | $354.4M |
BZKANZHUN LIMITED | $352.1M |
RLRALPH LAUREN CORP | $350.7M |
CAHCARDINAL HEALTH INC | $350.3M |
XYZBLOCK INC | $345.8M |
AWMSKYWORKS SOLUTIONS INC | $340.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $333.9M |
DOVDOVER CORP | $330.8M |
RBLXROBLOX CORP | $328.1M |
8CWCROWN CASTLE INC | $321.7M |
SGENUSDSEAGEN INC | $320.1M |
LLOEWS CORP | $320.1M |
MIDDMIDDLEBY CORP | $315.1M |
ADPAUTOMATIC DATA PROCESSING IN | $310.5M |
XRAYDENTSPLY SIRONA INC | $306.5M |
GLWCORNING INC | $306.3M |
APTVAPTIV PLC | $305.6M |