PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$815.9M

Holdings

2,956

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,956 positions)

StockValue
PLDPROLOGIS INC.
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
EQIXEQUINIX INC
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
SPGIS&P GLOBAL INC
$1.1M
HCAHCA HEALTHCARE INC
$1.0M
FTITECHNIPFMC PLC
$1.0M
DDOGDATADOG INC
$1.0M
MKSIMKS INSTRS INC
$1.0M
REXRREXFORD INDL RLTY INC
$1.0M
SAIASAIA INC
$1.0M
RRCRANGE RES CORP
$986K
EQHEQUITABLE HLDGS INC
$980K
BACVERIZON COMMUNICATIONS INC
$968K
HWMHOWMET AEROSPACE INC
$967K
ABNBAIRBNB INC
$958K
CPCANADIAN PACIFIC KANSAS CITY
$957K
MCKMCKESSON CORP
$953K
TWTRADEWEB MKTS INC
$942K
GEHCGE HEALTHCARE TECHNOLOGIES I
$906K
DTDYNATRACE INC
$904K
AMGNAMGEN INC
$892K
TSCOTRACTOR SUPPLY CO
$872K
REGNREGENERON PHARMACEUTICALS
$869K
LLYELI LILLY & CO
$856K
BRBROADRIDGE FINL SOLUTIONS IN
$854K
CVSCVS HEALTH CORP
$853K
WINGWINGSTOP INC
$833K
THCTENET HEALTHCARE CORP
$832K
HUMHUMANA INC
$832K
SCCOSOUTHERN COPPER CORP
$828K
IPINTERNATIONAL PAPER CO
$825K
HUBBHUBBELL INC
$822K
JPMJPMORGAN CHASE & CO
$820K
FNDFLOOR & DECOR HLDGS INC
$815K
EXECHESAPEAKE ENERGY CORP
$805K
TSNTYSON FOODS INC
$804K
WSTWEST PHARMACEUTICAL SVSC INC
$804K
DYHTARGET CORP
$795K
AVBAVALONBAY CMNTYS INC
$791K
KMBKIMBERLY-CLARK CORP
$762K
BILLBILL HOLDINGS INC
$759K
CITCINTAS CORP
$758K
DASHDOORDASH INC
$753K
GLOBGLOBANT S A
$752K
SITESITEONE LANDSCAPE SUPPLY INC
$743K
WFRDWEATHERFORD INTL PLC
$740K
USBUS BANCORP DEL
$739K
KDPKEURIG DR PEPPER INC
$725K
APOAPOLLO GLOBAL MGMT INC
$720K
PCORPROCORE TECHNOLOGIES INC
$716K
MNDYMONDAY COM LTD
$715K
BAXBAXTER INTL INC
$713K
ESABESAB CORPORATION
$710K
HBANHUNTINGTON BANCSHARES INC
$708K
CAGCONAGRA BRANDS INC
$700K
PFEPFIZER INC
$698K
DSGDESCARTES SYS GROUP INC
$696K
SPGSIMON PPTY GROUP INC NEW
$694K
CSCOCISCO SYS INC
$692K
VTRSVIATRIS INC
$691K
FIVEFIVE BELOW INC
$689K
TTENTOTALENERGIES SE
$688K
LUVSOUTHWEST AIRLS CO
$685K
SUSUNCOR ENERGY INC NEW
$684K
PINSPINTEREST INC
$682K
BMYBRISTOL-MYERS SQUIBB CO
$680K
CRBGCOREBRIDGE FINL INC
$680K
PENPENUMBRA INC
$675K
IBMINTERNATIONAL BUSINESS MACHS
$671K
TSLATESLA INC
$670K
AZOAUTOZONE INC
$670K
T7DTRANSDIGM GROUP INC
$667K
XOMEXXON MOBIL CORP
$667K
IOTSAMSARA INC
$667K
YUMCYUM CHINA HLDGS INC
$666K
RGENREPLIGEN CORP
$656K
ORLYOREILLY AUTOMOTIVE INC
$656K
CVNACARVANA CO
$656K
PCGPG&E CORP
$655K
RIVNRIVIAN AUTOMOTIVE INC
$653K
UNHUNITEDHEALTH GROUP INC
$652K
RACEFERRARI N V
$646K
CMECME GROUP INC
$634K
HESHESS CORP
$633K
LPLALPL FINL HLDGS INC
$627K
WELLWELLTOWER INC
$626K
EWEDWARDS LIFESCIENCES CORP
$623K
MPCMARATHON PETE CORP
$621K
ELSEQUITY LIFESTYLE PPTYS INC
$617K
LEGNLEGEND BIOTECH CORP
$614K
UPSUNITED PARCEL SERVICE INC
$611K
BFAMBRIGHT HORIZONS FAM SOL IN D
$611K
TTCTORO CO
$610K
VVISA INC
$608K
STZCONSTELLATION BRANDS INC
$607K
BABAALIBABA GROUP HLDG LTD
$605K
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