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 |
|---|---|
CBOECBOE GLOBAL MKTS INC | $314.7M |
OTISOTIS WORLDWIDE CORP | $314.4M |
BBWIBATH & BODY WORKS INC | $314.4M |
FISFIDELITY NATL INFORMATION SV | $314.2M |
PODDINSULET CORP | $313.0M |
WRKUSDWESTROCK CO | $312.6M |
SWAVUSDSHOCKWAVE MED INC | $311.4M |
BZKANZHUN LIMITED | $310.2M |
TXTTEXTRON INC | $306.4M |
PXDEURPIONEER NAT RES CO | $305.5M |
SNOWSNOWFLAKE INC | $304.9M |
CAHCARDINAL HEALTH INC | $304.1M |
ADPAUTOMATIC DATA PROCESSING IN | $299.5M |
RLRALPH LAUREN CORP | $298.4M |
RBLXROBLOX CORP | $298.3M |
BIDUNBAIDU INC | $296.5M |
WDAYWORKDAY INC | $296.1M |
BPOPPOPULAR INC | $295.6M |
DOCUDOCUSIGN INC | $293.6M |
UBERUBER TECHNOLOGIES INC | $291.6M |
XYZBLOCK INC | $285.5M |
SSS1EURLIFE STORAGE INC | $285.2M |
MATMATTEL INC | $284.6M |
XRAYDENTSPLY SIRONA INC | $280.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $280.0M |
ATVIEURACTIVISION BLIZZARD INC | $275.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $273.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $272.6M |
AWMSKYWORKS SOLUTIONS INC | $271.8M |
TOSTTOAST INC | $267.7M |
ONCBEIGENE LTD | $264.8M |
ROKROCKWELL AUTOMATION INC | $264.6M |
SCISERVICE CORP INTL | $261.2M |
ITWILLINOIS TOOL WKS INC | $260.9M |
HIIHUNTINGTON INGALLS INDS INC | $260.3M |
CATCATERPILLAR INC | $258.7M |
ESSESSEX PPTY TR INC | $256.1M |
ADSKAUTODESK INC | $254.2M |
YUMYUM BRANDS INC | $253.7M |
CSGPCOSTAR GROUP INC | $253.1M |
STLDSTEEL DYNAMICS INC | $252.6M |
WBSWEBSTER FINL CORP | $251.2M |
HALHALLIBURTON CO | $250.5M |
NUENUCOR CORP | $248.5M |
BSXBOSTON SCIENTIFIC CORP | $248.4M |
ONON SEMICONDUCTOR CORP | $248.2M |
ORCLORACLE CORP | $246.4M |
PAYCPAYCOM SOFTWARE INC | $245.1M |
PDDPDD HOLDINGS INC | $243.2M |
PRTAPROTHENA CORP PLC | $242.7M |
CAVACAVA GROUP INC | $241.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $241.3M |
GILDGILEAD SCIENCES INC | $240.6M |
IBNICICI BANK LIMITED | $239.5M |
MIDDMIDDLEBY CORP | $238.8M |
CHTRCHARTER COMMUNICATIONS INC N | $236.3M |
CMECME GROUP INC | $235.0M |
KSSKOHLS CORP | $234.9M |
RSRELIANCE STEEL & ALUMINUM CO | $233.3M |
NUNU HLDGS LTD | $232.3M |
MOALTRIA GROUP INC | $230.0M |
MCOMOODYS CORP | $227.5M |
DTEDTE ENERGY CO | $224.3M |
HWMHOWMET AEROSPACE INC | $222.2M |
ESABESAB CORPORATION | $220.8M |
CRWDCROWDSTRIKE HLDGS INC | $220.8M |
AMHAMERICAN HOMES 4 RENT | $220.3M |
CNRCANADIAN NATL RY CO | $216.2M |
IM8NINSMED INC | $214.6M |
DGXQUEST DIAGNOSTICS INC | $214.6M |
UI2KEMPER CORP | $212.4M |
IQVIQVIA HLDGS INC | $212.1M |
GENGEN DIGITAL INC | $208.7M |
EXASEXACT SCIENCES CORP | $204.9M |
LYVLIVE NATION ENTERTAINMENT IN | $204.0M |
CNPCENTERPOINT ENERGY INC | $203.2M |
MMM3M CO | $202.9M |
VLOVALERO ENERGY CORP | $202.4M |
8CWCROWN CASTLE INC | $201.9M |
ABNBAIRBNB INC | $201.8M |
OMFONEMAIN HLDGS INC | $198.5M |
1GSNNOVANTA INC | $197.1M |
DARDARLING INGREDIENTS INC | $194.1M |
7SUSUMMIT MATLS INC | $191.1M |
AMCRAMCOR PLC | $190.4M |
CUBECUBESMART | $188.9M |
—OLINK HLDG AB | $188.5M |
LILI AUTO INC | $184.4M |
TRNOTERRENO RLTY CORP | $184.3M |
ASNDASCENDIS PHARMA A/S | $183.6M |
HOLXHOLOGIC INC | $182.4M |
FQIDIGITAL RLTY TR INC | $179.0M |
WECWEC ENERGY GROUP INC | $178.5M |
TSCOTRACTOR SUPPLY CO | $177.7M |
CPRTCOPART INC | $177.3M |
EFXEQUIFAX INC | $177.0M |
VRSNVERISIGN INC | $176.6M |
CNACNA FINL CORP | $176.4M |
ELFE L F BEAUTY INC | $176.1M |
ELANELANCO ANIMAL HEALTH INC | $175.3M |