PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$815.9B
Holdings
2,956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,470,159 | $603.9M | 0.07% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 980,699 | $602.1M | 0.07% | |
| 103 | 2L9BLUEPRINT MEDICINES CORP | 6,250,823 | $593.0M | 0.07% | |
| 104 | ICLRICON PLC | 1,743,683 | $585.8M | 0.07% | |
| 105 | BKRBAKER HUGHES COMPANY | 17,364,995 | $581.7M | 0.07% | |
| 106 | FEFIRSTENERGY CORP | 14,994,952 | $579.1M | 0.07% | |
| 107 | PXDEURPIONEER NAT RES CO | 2,172,447 | $570.3M | 0.07% | |
| 108 | GLWCORNING INC | 17,200,828 | $566.9M | 0.07% | |
| 109 | RBCRBC BEARINGS INC | 2,095,607 | $566.5M | 0.07% | |
| 110 | SESEA LTD | 10,507,037 | $564.3M | 0.07% | |
| 111 | BALLBALL CORP | 8,302,231 | $559.2M | 0.07% | |
| 112 | ALNYALNYLAM PHARMACEUTICALS INC | 3,685,753 | $550.8M | 0.07% | |
| 113 | REGREGENCY CTRS CORP | 9,048,753 | $548.0M | 0.07% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 1,823,963 | $547.6M | 0.07% | |
| 115 | PDDPDD HOLDINGS INC | 4,704,264 | $546.9M | 0.07% | |
| 116 | MAMASTERCARD INCORPORATED | 20,557,587 | $546.8M | 0.07% | |
| 117 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,668,190 | $542.6M | 0.07% | |
| 118 | RYNRAYONIER INC | 16,294,936 | $541.6M | 0.07% | |
| 119 | TRUTRANSUNION | 6,755,729 | $539.1M | 0.07% | |
| 120 | CFLTCONFLUENT INC | 17,581,914 | $536.6M | 0.07% | |
| 121 | STLDSTEEL DYNAMICS INC | 3,604,492 | $534.3M | 0.07% | |
| 122 | MARMARRIOTT INTL INC NEW | 2,113,631 | $533.3M | 0.07% | |
| 123 | ORCLORACLE CORP | 4,242,647 | $532.9M | 0.07% | |
| 124 | ARESARES MANAGEMENT CORPORATION | 3,961,843 | $526.8M | 0.06% | |
| 125 | BEKEKE HLDGS INC | 38,363,638 | $526.7M | 0.06% | |
| 126 | HDHOME DEPOT INC | 7,437,805 | $525.3M | 0.06% | |
| 127 | PGPROCTER AND GAMBLE CO | 19,195,674 | $525.3M | 0.06% | |
| 128 | CNRCANADIAN NATL RY CO | 3,986,555 | $525.1M | 0.06% | |
| 129 | JNJJOHNSON & JOHNSON | 21,834,359 | $523.2M | 0.06% | |
| 130 | SEMSELECT MED HLDGS CORP | 17,202,219 | $518.6M | 0.06% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,160,879 | $494.3M | 0.06% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 7,182,160 | $491.9M | 0.06% | |
| 133 | GSKGSK PLC | 11,465,413 | $491.5M | 0.06% | |
| 134 | HOLXHOLOGIC INC | 6,297,197 | $490.9M | 0.06% | |
| 135 | TOSTTOAST INC | 19,524,700 | $486.6M | 0.06% | |
| 136 | FCXFREEPORT-MCMORAN INC | 36,882,874 | $473.4M | 0.06% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,498,217 | $470.9M | 0.06% | |
| 138 | ABTABBOTT LABS | 4,137,172 | $470.2M | 0.06% | |
| 139 | LOWLOWES COS INC | 1,840,704 | $468.9M | 0.06% | |
| 140 | PSXPHILLIPS 66 | 2,863,603 | $467.7M | 0.06% | |
| 141 | DOVDOVER CORP | 2,633,453 | $466.6M | 0.06% | |
| 142 | SRESEMPRA | 6,445,104 | $463.0M | 0.06% | |
| 143 | MRKMERCK & CO INC | 29,639,517 | $460.0M | 0.06% | |
| 144 | ABBVABBVIE INC | 10,744,190 | $458.1M | 0.06% | |
| 145 | ULTAULTA BEAUTY INC | 876,047 | $458.1M | 0.06% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 2,788,780 | $450.7M | 0.06% | |
| 147 | SHELSHELL PLC | 6,715,078 | $450.2M | 0.06% | |
| 148 | ESSESSEX PPTY TR INC | 1,832,845 | $448.7M | 0.05% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,399,558 | $448.7M | 0.05% | |
| 150 | NUNU HLDGS LTD | 36,710,127 | $438.0M | 0.05% | |
| 151 | RSRELIANCE INC | 1,306,680 | $436.7M | 0.05% | |
| 152 | ENBENBRIDGE INC | 12,003,828 | $434.3M | 0.05% | |
| 153 | GDDYGODADDY INC | 3,655,994 | $433.9M | 0.05% | |
| 154 | TDWTIDEWATER INC NEW | 4,716,233 | $433.9M | 0.05% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 7,292,536 | $432.3M | 0.05% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 901,534 | $431.5M | 0.05% | |
| 157 | CNCCENTENE CORP DEL | 5,449,912 | $427.7M | 0.05% | |
| 158 | GMGENERAL MTRS CO | 9,404,243 | $426.5M | 0.05% | |
| 159 | SUISUN CMNTYS INC | 3,302,804 | $424.7M | 0.05% | |
| 160 | CRMSALESFORCE INC | 13,692,637 | $417.4M | 0.05% | |
| 161 | NUENUCOR CORP | 2,102,872 | $416.2M | 0.05% | |
| 162 | JBHTHUNT J B TRANS SVCS INC | 2,083,558 | $415.1M | 0.05% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,373,792 | $414.1M | 0.05% | |
| 164 | RNRRENAISSANCERE HLDGS LTD | 1,751,933 | $411.8M | 0.05% | |
| 165 | TAT&T INC | 23,386,712 | $411.6M | 0.05% | |
| 166 | DC4DEXCOM INC | 2,947,440 | $408.8M | 0.05% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 4,527,709 | $406.2M | 0.05% | |
| 168 | XELXCEL ENERGY INC | 7,552,625 | $406.0M | 0.05% | |
| 169 | EFXEQUIFAX INC | 1,514,093 | $405.1M | 0.05% | |
| 170 | TECHBIO-TECHNE CORP | 5,746,119 | $404.5M | 0.05% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 23,063,232 | $401.4M | 0.05% | |
| 172 | CPRTCOPART INC | 6,861,282 | $397.4M | 0.05% | |
| 173 | LULULULULEMON ATHLETICA INC | 1,013,303 | $395.8M | 0.05% | |
| 174 | 7SUSUMMIT MATLS INC | 8,837,110 | $393.9M | 0.05% | |
| 175 | CATCATERPILLAR INC | 1,070,860 | $392.4M | 0.05% | |
| 176 | CLSEURCELESTICA INC | 8,703,742 | $391.1M | 0.05% | |
| 177 | BURLBURLINGTON STORES INC | 1,684,245 | $391.1M | 0.05% | |
| 178 | LLOEWS CORP | 4,994,021 | $391.0M | 0.05% | |
| 179 | STESTERIS PLC | 1,738,630 | $390.9M | 0.05% | |
| 180 | VRTVERTIV HOLDINGS CO | 4,777,057 | $390.1M | 0.05% | |
| 181 | CVXCHEVRON CORP NEW | 9,342,484 | $379.1M | 0.05% | |
| 182 | KMIKINDER MORGAN INC DEL | 20,414,765 | $374.4M | 0.05% | |
| 183 | WMTWALMART INC | 56,861,234 | $372.1M | 0.05% | |
| 184 | RPMRPM INTL INC | 3,095,127 | $368.2M | 0.05% | |
| 185 | GEVGE VERNOVA LLC | 2,687,194 | $367.5M | 0.05% | |
| 186 | NFLXNETFLIX INC | 11,706,339 | $361.8M | 0.04% | |
| 187 | BPOPPOPULAR INC | 4,099,467 | $361.1M | 0.04% | |
| 188 | ELANELANCO ANIMAL HEALTH INC | 22,139,018 | $360.4M | 0.04% | |
| 189 | ELFE L F BEAUTY INC | 1,837,814 | $360.3M | 0.04% | |
| 190 | BACBANK AMERICA CORP | 93,595,237 | $359.7M | 0.04% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 1,322,454 | $358.3M | 0.04% | |
| 192 | WDAYWORKDAY INC | 1,311,242 | $357.6M | 0.04% | |
| 193 | BBWIBATH & BODY WORKS INC | 7,133,119 | $356.8M | 0.04% | |
| 194 | VMCVULCAN MATLS CO | 1,300,554 | $354.9M | 0.04% | |
| 195 | FERGFERGUSON PLC NEW | 1,619,637 | $353.8M | 0.04% | |
| 196 | MGAMAGNA INTL INC | 6,470,896 | $352.5M | 0.04% | |
| 197 | VLOVALERO ENERGY CORP | 2,063,923 | $352.3M | 0.04% | |
| 198 | 1GSNNOVANTA INC | 2,007,407 | $350.8M | 0.04% | |
| 199 | MOSMOSAIC CO NEW | 10,682,108 | $346.7M | 0.04% | |
| 200 | WPMWHEATON PRECIOUS METALS CORP | 7,309,175 | $344.5M | 0.04% |