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)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $343K |
AWNADVANCE AUTO PARTS INC | $340K |
EAELECTRONIC ARTS INC | $333K |
TXTTEXTRON INC | $331K |
PEPPEPSICO INC | $331K |
ICEINTERCONTINENTAL EXCHANGE IN | $331K |
WEAWESTERN ALLIANCE BANCORP | $328K |
KOCOCA COLA CO | $328K |
AVYAVERY DENNISON CORP | $327K |
MSCIMSCI INC | $326K |
AMHAMERICAN HOMES 4 RENT | $325K |
TMOTHERMO FISHER SCIENTIFIC INC | $325K |
FMCFMC CORP | $322K |
RTXRTX CORPORATION | $321K |
ADPAUTOMATIC DATA PROCESSING IN | $317K |
LINLINDE PLC | $317K |
ONCBEIGENE LTD | $317K |
WBSWEBSTER FINL CORP | $317K |
PSTGPURE STORAGE INC | $316K |
ADBEADOBE INC | $314K |
EWBCEAST WEST BANCORP INC | $314K |
HIIHUNTINGTON INGALLS INDS INC | $310K |
DISDISNEY WALT CO | $308K |
ANETEURARISTA NETWORKS INC | $306K |
FDXFEDEX CORP | $306K |
SNOWSNOWFLAKE INC | $306K |
CAHCARDINAL HEALTH INC | $306K |
LVSLAS VEGAS SANDS CORP | $305K |
WFCWELLS FARGO CO NEW | $304K |
CNPCENTERPOINT ENERGY INC | $302K |
TFXTELEFLEX INCORPORATED | $299K |
ACNACCENTURE PLC IRELAND | $299K |
SWN1EURSOUTHWESTERN ENERGY CO | $298K |
FNVFRANCO NEV CORP | $292K |
IM8NINSMED INC | $292K |
CTLTEURCATALENT INC | $290K |
RLRALPH LAUREN CORP | $289K |
NENOBLE CORP PLC | $287K |
CCOCAMECO CORP | $282K |
GEGENERAL ELECTRIC CO | $282K |
MCDMCDONALDS CORP | $281K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $278K |
BLKCHFBLACKROCK INC | $278K |
TRNOTERRENO RLTY CORP | $276K |
BKBANK NEW YORK MELLON CORP | $272K |
YUMYUM BRANDS INC | $271K |
NVRNVR INC | $270K |
ASNDASCENDIS PHARMA A/S | $269K |
NTNXNUTANIX INC | $269K |
CRCCANADIAN NAT RES LTD | $266K |
SYYSYSCO CORP | $265K |
KSSKOHLS CORP | $264K |
QCOMQUALCOMM INC | $260K |
FLOFLOWERS FOODS INC | $260K |
PANWPALO ALTO NETWORKS INC | $259K |
COINCOINBASE GLOBAL INC | $258K |
CUBECUBESMART | $257K |
UNPUNION PAC CORP | $257K |
SCISERVICE CORP INTL | $257K |
INTCINTEL CORP | $257K |
KYMRKYMERA THERAPEUTICS INC | $255K |
APGAPI GROUP CORP | $253K |
INTUINTUIT | $252K |
NBIXNEUROCRINE BIOSCIENCES INC | $251K |
FCNFTI CONSULTING INC | $250K |
SBUXSTARBUCKS CORP | $250K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $248K |
BPBP PLC | $246K |
CAVACAVA GROUP INC | $243K |
VENVENTAS INC | $239K |
AMATAPPLIED MATLS INC | $237K |
PSAPUBLIC STORAGE | $235K |
CARRCARRIER GLOBAL CORPORATION | $234K |
MIDDMIDDLEBY CORP | $233K |
OMFONEMAIN HLDGS INC | $233K |
SDRLSEADRILL 2021 LTD | $233K |
CELHCELSIUS HLDGS INC | $232K |
RHRH | $232K |
ITWILLINOIS TOOL WKS INC | $232K |
MATMATTEL INC | $231K |
DHRDANAHER CORPORATION | $228K |
IBNICICI BANK LIMITED | $228K |
MMM3M CO | $225K |
ALKSALKERMES PLC | $225K |
OTISOTIS WORLDWIDE CORP | $225K |
BZKANZHUN LIMITED | $225K |
IQVIQVIA HLDGS INC | $224K |
VALEVALE S A | $223K |
DOCUDOCUSIGN INC | $221K |
DPZDOMINOS PIZZA INC | $221K |
AONAON PLC | $220K |
RCLROYAL CARIBBEAN GROUP | $219K |
CMSCMS ENERGY CORP | $218K |
UBERUBER TECHNOLOGIES INC | $218K |
TXNTEXAS INSTRS INC | $218K |
PCVXVAXCYTE INC | $217K |
NOWSERVICENOW INC | $215K |
MDGLMADRIGAL PHARMACEUTICALS INC | $214K |
SBACSBA COMMUNICATIONS CORP NEW | $214K |
COPCONOCOPHILLIPS | $212K |