PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6M
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| Stock | Value |
|---|---|
BRBROADRIDGE FINL SOLUTIONS IN | $660.1M |
APOAPOLLO GLOBAL MGMT INC | $658.7M |
CITCINTAS CORP | $654.3M |
WMBWILLIAMS COS INC | $653.5M |
APLSAPELLIS PHARMACEUTICALS INC | $644.3M |
PCORPROCORE TECHNOLOGIES INC | $641.1M |
IEXIDEX CORP | $640.2M |
KMIKINDER MORGAN INC DEL | $640.0M |
LEGNLEGEND BIOTECH CORP | $623.4M |
NVONOVO-NORDISK A S | $619.4M |
SESEA LTD | $598.3M |
DDOGDATADOG INC | $597.9M |
PSTGPURE STORAGE INC | $588.4M |
SEMSELECT MED HLDGS CORP | $588.3M |
GISGENERAL MLS INC | $585.0M |
HLTHILTON WORLDWIDE HLDGS INC | $581.7M |
KRTXKARUNA THERAPEUTICS INC | $577.1M |
SBACSBA COMMUNICATIONS CORP NEW | $575.2M |
CMCSACOMCAST CORP NEW | $570.9M |
TRUTRANSUNION | $566.5M |
GDGENERAL DYNAMICS CORP | $559.9M |
FTNTFORTINET INC | $558.6M |
CSCOCISCO SYS INC | $558.1M |
DYHTARGET CORP | $555.0M |
EVRGEVERGY INC | $543.0M |
IPINTERNATIONAL PAPER CO | $541.5M |
TTCTORO CO | $538.6M |
TRMBTRIMBLE INC | $529.3M |
AVTRAVANTOR INC | $526.0M |
RGENREPLIGEN CORP | $525.8M |
CRLCHARLES RIV LABS INTL INC | $524.9M |
RYNRAYONIER INC | $521.1M |
DASHDOORDASH INC | $518.3M |
MNDYMONDAY COM LTD | $515.6M |
ADIANALOG DEVICES INC | $514.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $501.4M |
CRBGCOREBRIDGE FINL INC | $497.0M |
WELLWELLTOWER INC | $490.7M |
FDXFEDEX CORP | $489.3M |
TFXTELEFLEX INCORPORATED | $485.5M |
VTRSVIATRIS INC | $484.0M |
VMCVULCAN MATLS CO | $483.7M |
MGAMAGNA INTL INC | $479.5M |
TRVCCITIGROUP INC | $477.4M |
TRPTC ENERGY CORP | $474.6M |
ABTABBOTT LABS | $471.5M |
DC4DEXCOM INC | $465.4M |
GSKGSK PLC | $464.5M |
SPGSIMON PPTY GROUP INC NEW | $463.1M |
KHCKRAFT HEINZ CO | $460.6M |
DAVAENDAVA PLC | $458.2M |
ANETEURARISTA NETWORKS INC | $457.5M |
CNCCENTENE CORP DEL | $448.5M |
CFLTCONFLUENT INC | $444.1M |
STESTERIS PLC | $443.0M |
AFWALIGN TECHNOLOGY INC | $440.8M |
TTTRANE TECHNOLOGIES PLC | $439.8M |
MTCHMATCH GROUP INC NEW | $435.4M |
REGREGENCY CTRS CORP | $430.1M |
RPMRPM INTL INC | $428.2M |
RBCRBC BEARINGS INC | $425.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $420.6M |
SYYSYSCO CORP | $407.0M |
TAT&T INC | $398.7M |
AONAON PLC | $393.3M |
BMYBRISTOL-MYERS SQUIBB CO | $392.0M |
SUSUNCOR ENERGY INC NEW | $391.4M |
TWTRADEWEB MKTS INC | $389.6M |
GLWCORNING INC | $388.4M |
MKSIMKS INSTRS INC | $387.8M |
CMSCMS ENERGY CORP | $386.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $383.3M |
MARMARRIOTT INTL INC NEW | $382.7M |
RNRRENAISSANCERE HLDGS LTD | $371.1M |
KDPKEURIG DR PEPPER INC | $368.9M |
SBUXSTARBUCKS CORP | $365.1M |
NEMNEWMONT CORP | $364.9M |
BKRBAKER HUGHES COMPANY | $359.7M |
MTBM & T BK CORP | $357.3M |
2L9BLUEPRINT MEDICINES CORP | $355.4M |
TDWTIDEWATER INC NEW | $355.0M |
HSYHERSHEY CO | $351.5M |
FLOFLOWERS FOODS INC | $348.7M |
MSCIMSCI INC | $346.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $345.1M |
INTCINTEL CORP | $341.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $340.5M |
LOWLOWES COS INC | $336.7M |
DEDEERE & CO | $334.7M |
TECHBIO-TECHNE CORP | $332.0M |
BEKEKE HLDGS INC | $329.4M |
SHELSHELL PLC | $326.0M |
LLOEWS CORP | $325.0M |
BIIBBIOGEN INC | $321.5M |
CCOCAMECO CORP | $320.5M |
PCARPACCAR INC | $319.2M |
VRSKVERISK ANALYTICS INC | $318.0M |
MPCMARATHON PETE CORP | $316.3M |
AVYAVERY DENNISON CORP | $315.8M |
APDAIR PRODS & CHEMS INC | $315.5M |