PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6B
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 11,031,003 | $1.4B | 0.19% | |
| 2 | PFEPFIZER INC | 32,596,597 | $1.2B | 0.17% | |
| 3 | SPGIS&P GLOBAL INC | 2,808,252 | $1.1B | 0.16% | |
| 4 | YUMCYUM CHINA HLDGS INC | 19,568,639 | $1.1B | 0.15% | |
| 5 | NKENIKE INC | 9,743,387 | $1.1B | 0.15% | |
| 6 | AMGNAMGEN INC | 4,840,989 | $1.1B | 0.15% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 12,676,728 | $1.1B | 0.15% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 5,378,288 | $1.0B | 0.15% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 17,638,324 | $1.0B | 0.14% | |
| 10 | FNDFLOOR & DECOR HLDGS INC | 9,621,643 | $1.0B | 0.14% | |
| 11 | TTDTHE TRADE DESK INC | 12,874,711 | $994.2M | 0.14% | |
| 12 | LULULULULEMON ATHLETICA INC | 2,601,271 | $984.6M | 0.14% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 6,127,296 | $983.7M | 0.14% | |
| 14 | CPNGCOUPANG INC | 56,499,654 | $983.1M | 0.14% | |
| 15 | AG8AGILENT TECHNOLOGIES INC | 8,053,975 | $968.5M | 0.13% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,787,830 | $962.5M | 0.13% | |
| 17 | AVBAVALONBAY CMNTYS INC | 5,083,116 | $962.1M | 0.13% | |
| 18 | GOOGLALPHABET INC | 112,745,090 | $957.6M | 0.13% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 11,831,164 | $955.6M | 0.13% | |
| 20 | TSLATESLA INC | 27,984,161 | $949.7M | 0.13% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 4,633,549 | $948.4M | 0.13% | |
| 22 | FWONALIBERTY MEDIA CORP DEL | 12,576,718 | $946.8M | 0.13% | |
| 23 | CFCF INDS HLDGS INC | 13,508,150 | $937.7M | 0.13% | |
| 24 | ENQENTEGRIS INC | 8,431,025 | $934.3M | 0.13% | |
| 25 | LUVSOUTHWEST AIRLS CO | 25,685,457 | $930.1M | 0.13% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 18,627,180 | $926.0M | 0.13% | |
| 27 | EQHEQUITABLE HLDGS INC | 33,983,104 | $923.0M | 0.13% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 5,137,689 | $920.9M | 0.13% | |
| 29 | GLOBGLOBANT S A | 5,097,517 | $916.1M | 0.13% | |
| 30 | WDCWESTERN DIGITAL CORP. | 24,029,443 | $911.4M | 0.13% | |
| 31 | PINSPINTEREST INC | 32,959,432 | $901.1M | 0.13% | |
| 32 | EQIXEQUINIX INC | 1,146,136 | $898.5M | 0.13% | |
| 33 | METAMETA PLATFORMS INC | 52,317,383 | $866.3M | 0.12% | |
| 34 | BALLBALL CORP | 14,714,653 | $856.5M | 0.12% | |
| 35 | KMBKIMBERLY-CLARK CORP | 6,139,967 | $847.7M | 0.12% | |
| 36 | GOOGALPHABET INC | 112,847,829 | $846.5M | 0.12% | |
| 37 | TRVTRAVELERS COMPANIES INC | 4,803,384 | $834.2M | 0.12% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,952,209 | $818.0M | 0.11% | |
| 39 | SRESEMPRA | 5,574,029 | $811.5M | 0.11% | |
| 40 | ULTAULTA BEAUTY INC | 1,720,595 | $809.7M | 0.11% | |
| 41 | JBHTHUNT J B TRANS SVCS INC | 4,377,555 | $792.5M | 0.11% | |
| 42 | ELLAUDER ESTEE COS INC | 4,025,244 | $790.5M | 0.11% | |
| 43 | FIVEFIVE BELOW INC | 4,017,469 | $789.6M | 0.11% | |
| 44 | FEFIRSTENERGY CORP | 20,249,667 | $787.3M | 0.11% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,800,979 | $787.3M | 0.11% | |
| 46 | AZOAUTOZONE INC | 314,623 | $784.5M | 0.11% | |
| 47 | ALSALLSTATE CORP | 7,170,607 | $781.9M | 0.11% | |
| 48 | CAGCONAGRA BRANDS INC | 22,863,008 | $770.9M | 0.11% | |
| 49 | PENPENUMBRA INC | 2,225,102 | $765.6M | 0.11% | |
| 50 | BABOEING CO | 3,598,355 | $759.8M | 0.11% | |
| 51 | WCNWASTE CONNECTIONS INC | 5,301,513 | $757.7M | 0.11% | |
| 52 | WABWABTEC | 6,892,839 | $755.9M | 0.11% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 1,638,783 | $747.0M | 0.10% | |
| 54 | FTITECHNIPFMC PLC | 44,731,742 | $743.4M | 0.10% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 3,885,536 | $738.0M | 0.10% | |
| 56 | ELSEQUITY LIFESTYLE PPTYS INC | 10,871,572 | $727.2M | 0.10% | |
| 57 | BBYBEST BUY INC | 8,836,910 | $724.2M | 0.10% | |
| 58 | PCGPG&E CORP | 41,170,605 | $711.4M | 0.10% | |
| 59 | BURLBURLINGTON STORES INC | 4,458,262 | $701.7M | 0.10% | |
| 60 | FCXFREEPORT-MCMORAN INC | 17,409,734 | $696.4M | 0.10% | |
| 61 | KVUEKENVUE INC | 26,317,608 | $695.3M | 0.10% | |
| 62 | BAXBAXTER INTL INC | 15,254,038 | $695.0M | 0.10% | |
| 63 | REXRREXFORD INDL RLTY INC | 13,252,937 | $692.1M | 0.10% | |
| 64 | T7DTRANSDIGM GROUP INC | 766,516 | $685.4M | 0.10% | |
| 65 | TTENTOTALENERGIES SE | 11,890,611 | $685.4M | 0.10% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 63,103,940 | $680.3M | 0.09% | |
| 67 | CVSCVS HEALTH CORP | 9,764,242 | $675.0M | 0.09% | |
| 68 | TSNTYSON FOODS INC | 13,171,608 | $672.3M | 0.09% | |
| 69 | RRCRANGE RES CORP | 22,796,358 | $670.2M | 0.09% | |
| 70 | GMGENERAL MTRS CO | 17,338,330 | $668.6M | 0.09% | |
| 71 | DSGDESCARTES SYS GROUP INC | 8,271,631 | $662.6M | 0.09% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 3,985,225 | $660.1M | 0.09% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 8,575,520 | $658.7M | 0.09% | |
| 74 | CITCINTAS CORP | 1,316,288 | $654.3M | 0.09% | |
| 75 | WMBWILLIAMS COS INC | 20,028,700 | $653.5M | 0.09% | |
| 76 | APLSAPELLIS PHARMACEUTICALS INC | 7,072,226 | $644.3M | 0.09% | |
| 77 | PCORPROCORE TECHNOLOGIES INC | 9,852,087 | $641.1M | 0.09% | |
| 78 | IEXIDEX CORP | 2,973,971 | $640.2M | 0.09% | |
| 79 | KMIKINDER MORGAN INC DEL | 37,164,662 | $640.0M | 0.09% | |
| 80 | MLB1MERCADOLIBRE INC | 540,129 | $639.8M | 0.09% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 27,941,472 | $623.7M | 0.09% | |
| 82 | LEGNLEGEND BIOTECH CORP | 9,031,324 | $623.4M | 0.09% | |
| 83 | NVONOVO-NORDISK A S | 3,827,445 | $619.4M | 0.09% | |
| 84 | XOMEXXON MOBIL CORP | 46,498,420 | $607.2M | 0.08% | |
| 85 | JNJJOHNSON & JOHNSON | 27,915,535 | $598.5M | 0.08% | |
| 86 | SESEA LTD | 10,307,631 | $598.3M | 0.08% | |
| 87 | DDOGDATADOG INC | 6,077,463 | $597.9M | 0.08% | |
| 88 | PSTGPURE STORAGE INC | 15,981,042 | $588.4M | 0.08% | |
| 89 | AZNASTRAZENECA PLC | 52,845,598 | $588.3M | 0.08% | |
| 90 | SEMSELECT MED HLDGS CORP | 18,464,679 | $588.3M | 0.08% | |
| 91 | JPMJPMORGAN CHASE & CO | 33,128,835 | $587.1M | 0.08% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 613,003 | $585.6M | 0.08% | |
| 93 | GISGENERAL MLS INC | 7,627,295 | $585.0M | 0.08% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 3,996,845 | $581.7M | 0.08% | |
| 95 | KRTXKARUNA THERAPEUTICS INC | 2,661,492 | $577.1M | 0.08% | |
| 96 | SBACSBA COMMUNICATIONS CORP NEW | 2,482,006 | $575.2M | 0.08% | |
| 97 | CMCSACOMCAST CORP NEW | 13,740,862 | $570.9M | 0.08% | |
| 98 | TRUTRANSUNION | 7,232,091 | $566.5M | 0.08% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,602,173 | $559.9M | 0.08% | |
| 100 | FTNTFORTINET INC | 7,390,129 | $558.6M | 0.08% |
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