PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$791.4M
Holdings
2,955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $1.6B |
HUBSHUBSPOT INC | $1.6B |
SNAPSNAP INC | $1.6B |
MRKMERCK & CO INC | $1.6B |
COPCONOCOPHILLIPS | $1.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5B |
ALCALCON AG | $1.5B |
SPOTSPOTIFY TECHNOLOGY S A | $1.5B |
BILLBILL COM HLDGS INC | $1.5B |
FWONALIBERTY MEDIA CORP DEL | $1.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4B |
MSCIMSCI INC | $1.4B |
MDLZMONDELEZ INTL INC | $1.4B |
VRTXVERTEX PHARMACEUTICALS INC | $1.4B |
APHAMPHENOL CORP NEW | $1.4B |
BKIEURBLACK KNIGHT INC | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
EQREQUITY RESIDENTIAL | $1.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3B |
HLTHILTON WORLDWIDE HLDGS INC | $1.3B |
CMCSACOMCAST CORP NEW | $1.3B |
BURLBURLINGTON STORES INC | $1.3B |
AMTAMERICAN TOWER CORP NEW | $1.3B |
TTENTOTALENERGIES SE | $1.3B |
PGRPROGRESSIVE CORP | $1.3B |
CSXCSX CORP | $1.3B |
TRVTRAVELERS COMPANIES INC | $1.2B |
BRKRBRUKER CORP | $1.2B |
SNOWSNOWFLAKE INC | $1.2B |
LUVSOUTHWEST AIRLS CO | $1.2B |
PLDPROLOGIS INC. | $1.2B |
MOHMOLINA HEALTHCARE INC | $1.2B |
WYWEYERHAEUSER CO MTN BE | $1.2B |
JBHTHUNT J B TRANS SVCS INC | $1.2B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2B |
KMBKIMBERLY-CLARK CORP | $1.2B |
IPINTERNATIONAL PAPER CO | $1.2B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2B |
HIGHARTFORD FINL SVCS GROUP INC | $1.2B |
OKTAOKTA INC | $1.2B |
FDXFEDEX CORP | $1.1B |
TJXTJX COS INC NEW | $1.1B |
BABAALIBABA GROUP HLDG LTD | $1.1B |
XELXCEL ENERGY INC | $1.1B |
MTCHMATCH GROUP INC NEW | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.1B |
NTRNUTRIEN LTD | $1.1B |
TTDTHE TRADE DESK INC | $1.1B |
COOCOOPER COS INC | $1.1B |
AVGOBROADCOM INC | $1.1B |
CVXCHEVRON CORP NEW | $1.1B |
AIZASSURANT INC | $1.1B |
DWDMORGAN STANLEY | $1.1B |
AVBAVALONBAY CMNTYS INC | $1.1B |
NWSANEWS CORP NEW | $1.1B |
SBUXSTARBUCKS CORP | $1.0B |
PEPPEPSICO INC | $1.0B |
AVYAVERY DENNISON CORP | $1.0B |
MDTMEDTRONIC PLC | $1.0B |
ABTABBOTT LABS | $1.0B |
WEAWESTERN ALLIANCE BANCORP | $1.0B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0B |
LVSLAS VEGAS SANDS CORP | $1.0B |
NBISYANDEX N V | $1.0B |
COSTCOSTCO WHSL CORP NEW | $998.4M |
DAYCERIDIAN HCM HLDG INC | $990.6M |
CSGPCOSTAR GROUP INC | $982.3M |
VRSKVERISK ANALYTICS INC | $980.3M |
STTSTATE STR CORP | $977.2M |
LLOEWS CORP | $976.7M |
FITBFIFTH THIRD BANCORP | $971.3M |
PXDEURPIONEER NAT RES CO | $969.7M |
SHOPSHOPIFY INC | $968.5M |
TRPTC ENERGY CORP | $967.6M |
CFCF INDS HLDGS INC | $964.1M |
SBACSBA COMMUNICATIONS CORP NEW | $956.6M |
CAGCONAGRA BRANDS INC | $955.9M |
RPMRPM INTL INC | $946.2M |
RSGREPUBLIC SVCS INC | $945.8M |
TQJSIGNATURE BK NEW YORK N Y | $939.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $938.1M |
MNSTMONSTER BEVERAGE CORP NEW | $936.3M |
AEPAMERICAN ELEC PWR CO INC | $919.7M |
CVSCVS HEALTH CORP | $909.1M |
EQHEQUITABLE HLDGS INC | $903.3M |
CMECME GROUP INC | $898.7M |
RGENREPLIGEN CORP | $898.3M |
METMETLIFE INC | $897.2M |
SEESEALED AIR CORP NEW | $891.4M |
SNYSANOFI | $862.7M |
UNPUNION PAC CORP | $854.0M |
PHGKONINKLIJKE PHILIPS N V | $844.6M |
HBANHUNTINGTON BANCSHARES INC | $833.2M |
HCAHCA HEALTHCARE INC | $832.1M |
AMATAPPLIED MATLS INC | $829.9M |
ENQENTEGRIS INC | $820.5M |
CMSCMS ENERGY CORP | $818.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $815.1M |
DUKDUKE ENERGY CORP NEW | $811.2M |
NINISOURCE INC | $803.5M |