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 |
|---|---|
BBWIBATH & BODY WORKS INC | $356.8M |
VMCVULCAN MATLS CO | $354.9M |
FERGFERGUSON PLC NEW | $353.8M |
MGAMAGNA INTL INC | $352.5M |
VLOVALERO ENERGY CORP | $352.3M |
1GSNNOVANTA INC | $350.8M |
MOSMOSAIC CO NEW | $346.7M |
WPMWHEATON PRECIOUS METALS CORP | $344.5M |
BIIBBIOGEN INC | $342.8M |
AWNADVANCE AUTO PARTS INC | $340.3M |
EAELECTRONIC ARTS INC | $333.2M |
TXTTEXTRON INC | $331.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $330.5M |
WEAWESTERN ALLIANCE BANCORP | $328.2M |
AVYAVERY DENNISON CORP | $326.8M |
AMHAMERICAN HOMES 4 RENT | $324.8M |
FMCFMC CORP | $322.4M |
RTXRTX CORPORATION | $320.7M |
ADPAUTOMATIC DATA PROCESSING IN | $317.4M |
ONCBEIGENE LTD | $316.9M |
WBSWEBSTER FINL CORP | $316.7M |
PSTGPURE STORAGE INC | $315.7M |
EWBCEAST WEST BANCORP INC | $314.0M |
HIIHUNTINGTON INGALLS INDS INC | $310.4M |
ANETEURARISTA NETWORKS INC | $306.3M |
FDXFEDEX CORP | $306.1M |
SNOWSNOWFLAKE INC | $305.9M |
CAHCARDINAL HEALTH INC | $305.6M |
CNPCENTERPOINT ENERGY INC | $302.1M |
TFXTELEFLEX INCORPORATED | $299.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $298.4M |
FNVFRANCO NEV CORP | $292.5M |
IM8NINSMED INC | $292.2M |
CTLTEURCATALENT INC | $290.4M |
RLRALPH LAUREN CORP | $288.6M |
NENOBLE CORP PLC | $287.0M |
CCOCAMECO CORP | $282.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $277.7M |
TRNOTERRENO RLTY CORP | $276.4M |
BKBANK NEW YORK MELLON CORP | $272.1M |
YUMYUM BRANDS INC | $271.1M |
ASNDASCENDIS PHARMA A/S | $269.4M |
NTNXNUTANIX INC | $269.0M |
CRCCANADIAN NAT RES LTD | $265.9M |
SYYSYSCO CORP | $265.0M |
KSSKOHLS CORP | $263.6M |
FLOFLOWERS FOODS INC | $260.0M |
PANWPALO ALTO NETWORKS INC | $258.8M |
COINCOINBASE GLOBAL INC | $258.4M |
CUBECUBESMART | $257.2M |
SCISERVICE CORP INTL | $256.9M |
KYMRKYMERA THERAPEUTICS INC | $254.5M |
APGAPI GROUP CORP | $253.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $251.1M |
FCNFTI CONSULTING INC | $249.7M |
SBUXSTARBUCKS CORP | $249.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $248.5M |
BPBP PLC | $245.5M |
CAVACAVA GROUP INC | $243.1M |
VENVENTAS INC | $239.0M |
CARRCARRIER GLOBAL CORPORATION | $234.5M |
MIDDMIDDLEBY CORP | $233.2M |
OMFONEMAIN HLDGS INC | $232.9M |
SDRLSEADRILL 2021 LTD | $232.6M |
CELHCELSIUS HLDGS INC | $232.4M |
RHRH | $231.7M |
ITWILLINOIS TOOL WKS INC | $231.5M |
MATMATTEL INC | $231.5M |
IBNICICI BANK LIMITED | $227.7M |
MMM3M CO | $225.5M |
ALKSALKERMES PLC | $225.4M |
OTISOTIS WORLDWIDE CORP | $224.9M |
BZKANZHUN LIMITED | $224.6M |
IQVIQVIA HLDGS INC | $224.3M |
VALEVALE S A | $223.0M |
DOCUDOCUSIGN INC | $221.1M |
DPZDOMINOS PIZZA INC | $221.0M |
AONAON PLC | $219.7M |
RCLROYAL CARIBBEAN GROUP | $219.3M |
CMSCMS ENERGY CORP | $218.4M |
PCVXVAXCYTE INC | $217.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $214.5M |
SBACSBA COMMUNICATIONS CORP NEW | $213.8M |
MORNMORNINGSTAR INC | $211.2M |
XRAYDENTSPLY SIRONA INC | $208.0M |
TECK/BTECK RESOURCES LTD | $206.1M |
CYTKCYTOKINETICS INC | $205.5M |
SMGSCOTTS MIRACLE-GRO CO | $203.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $202.3M |
LMTLOCKHEED MARTIN CORP | $201.4M |
LILI AUTO INC | $200.7M |
TTDTHE TRADE DESK INC | $199.3M |
ITGARTNER INC | $197.6M |
AMCRAMCOR PLC | $195.9M |
SWAVUSDSHOCKWAVE MED INC | $194.8M |
TRGPTARGA RES CORP | $194.7M |
W3UWESTERN UN CO | $194.4M |
RNAAVIDITY BIOSCIENCES INC | $189.6M |
8CWCROWN CASTLE INC | $188.7M |
AIZASSURANT INC | $186.9M |