PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$835.7B
Holdings
2,976
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 1,058,871 | $1.7B | 0.21% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 5,560,726 | $1.5B | 0.18% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 1,699,539 | $1.4B | 0.17% | |
| 4 | NVONOVO-NORDISK A S | 9,503,764 | $1.4B | 0.16% | |
| 5 | PLDPROLOGIS INC. | 12,024,662 | $1.4B | 0.16% | |
| 6 | EQIXEQUINIX INC | 1,549,649 | $1.2B | 0.14% | |
| 7 | SUSUNCOR ENERGY INC NEW | 29,435,120 | $1.1B | 0.13% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 5,521,758 | $1.1B | 0.13% | |
| 9 | DISDISNEY WALT CO | 10,572,438 | $1.0B | 0.13% | |
| 10 | MDLZMONDELEZ INTL INC | 15,968,429 | $1.0B | 0.13% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 2,211,674 | $1.0B | 0.12% | |
| 12 | DEDEERE & CO | 2,768,876 | $1.0B | 0.12% | |
| 13 | SPGIS&P GLOBAL INC | 2,298,550 | $1.0B | 0.12% | |
| 14 | WMBWILLIAMS COS INC | 23,990,729 | $1.0B | 0.12% | |
| 15 | WCNWASTE CONNECTIONS INC | 5,774,113 | $1.0B | 0.12% | |
| 16 | HUBSHUBSPOT INC | 1,714,059 | $1.0B | 0.12% | |
| 17 | HUMHUMANA INC | 2,669,333 | $997.4M | 0.12% | |
| 18 | SHWSHERWIN WILLIAMS CO | 3,308,693 | $987.4M | 0.12% | |
| 19 | CFCF INDS HLDGS INC | 13,308,635 | $986.4M | 0.12% | |
| 20 | RRCRANGE RES CORP | 29,367,844 | $984.7M | 0.12% | |
| 21 | MCKMCKESSON CORP | 1,684,140 | $983.6M | 0.12% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 932,874 | $980.5M | 0.12% | |
| 23 | KDPKEURIG DR PEPPER INC | 28,987,491 | $968.2M | 0.12% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 3,138,891 | $966.0M | 0.12% | |
| 25 | DDOMINION ENERGY INC | 19,380,742 | $949.7M | 0.11% | |
| 26 | DOVDOVER CORP | 5,252,950 | $947.9M | 0.11% | |
| 27 | KMBKIMBERLY-CLARK CORP | 6,822,084 | $942.8M | 0.11% | |
| 28 | PDDPDD HOLDINGS INC | 6,799,131 | $903.9M | 0.11% | |
| 29 | WFRDWEATHERFORD INTL PLC | 7,380,476 | $903.7M | 0.11% | |
| 30 | MKSIMKS INSTRS INC | 6,845,561 | $893.9M | 0.11% | |
| 31 | EQHEQUITABLE HLDGS INC | 21,075,741 | $861.2M | 0.10% | |
| 32 | MDBMONGODB INC | 3,438,431 | $859.5M | 0.10% | |
| 33 | AVBAVALONBAY CMNTYS INC | 4,144,395 | $857.4M | 0.10% | |
| 34 | ALNYALNYLAM PHARMACEUTICALS INC | 3,488,003 | $847.6M | 0.10% | |
| 35 | JPMJPMORGAN CHASE & CO. | 30,959,868 | $844.0M | 0.10% | |
| 36 | GLOBGLOBANT S A | 4,674,575 | $833.3M | 0.10% | |
| 37 | ZTSZOETIS INC | 4,793,925 | $831.1M | 0.10% | |
| 38 | TTCTORO CO | 8,881,231 | $830.5M | 0.10% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 2,154,274 | $825.5M | 0.10% | |
| 40 | EXECHESAPEAKE ENERGY CORP | 10,038,103 | $825.0M | 0.10% | |
| 41 | ICLRICON PLC | 2,619,056 | $821.0M | 0.10% | |
| 42 | RSGREPUBLIC SVCS INC | 4,217,195 | $819.6M | 0.10% | |
| 43 | TRVTRAVELERS COMPANIES INC | 4,013,473 | $816.1M | 0.10% | |
| 44 | IM8NINSMED INC | 12,163,368 | $814.9M | 0.10% | |
| 45 | LUVSOUTHWEST AIRLS CO | 28,011,647 | $801.4M | 0.10% | |
| 46 | AZOAUTOZONE INC | 268,449 | $795.7M | 0.10% | |
| 47 | DTDYNATRACE INC | 17,745,497 | $793.9M | 0.10% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 4,022,793 | $792.5M | 0.09% | |
| 49 | DAYDAYFORCE INC | 15,867,790 | $787.0M | 0.09% | |
| 50 | TSNTYSON FOODS INC | 13,603,526 | $777.3M | 0.09% | |
| 51 | TSLATESLA INC | 26,787,373 | $776.5M | 0.09% | |
| 52 | PCTYPAYLOCITY HLDG CORP | 5,881,801 | $775.5M | 0.09% | |
| 53 | FDXFEDEX CORP | 2,572,529 | $771.3M | 0.09% | |
| 54 | HCAHCA HEALTHCARE INC | 2,393,889 | $769.1M | 0.09% | |
| 55 | LVSLAS VEGAS SANDS CORP | 17,280,306 | $764.7M | 0.09% | |
| 56 | XOMEXXON MOBIL CORP | 49,432,773 | $759.3M | 0.09% | |
| 57 | TSCOTRACTOR SUPPLY CO | 2,785,872 | $752.2M | 0.09% | |
| 58 | RIVNRIVIAN AUTOMOTIVE INC | 55,906,134 | $750.3M | 0.09% | |
| 59 | BKRBAKER HUGHES COMPANY | 21,156,743 | $744.1M | 0.09% | |
| 60 | APOAPOLLO GLOBAL MGMT INC | 6,212,502 | $733.5M | 0.09% | |
| 61 | TOSTTOAST INC | 28,340,073 | $730.3M | 0.09% | |
| 62 | WELLWELLTOWER INC | 6,876,954 | $716.9M | 0.09% | |
| 63 | ORCLORACLE CORP | 5,067,658 | $715.6M | 0.09% | |
| 64 | DSGDESCARTES SYS GROUP INC | 7,289,325 | $705.9M | 0.08% | |
| 65 | SCCOSOUTHERN COPPER CORP | 6,509,150 | $701.3M | 0.08% | |
| 66 | RSRELIANCE INC | 2,434,580 | $695.3M | 0.08% | |
| 67 | MARMARRIOTT INTL INC NEW | 2,865,610 | $692.8M | 0.08% | |
| 68 | SESEA LTD | 9,694,905 | $692.4M | 0.08% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 26,020,604 | $685.7M | 0.08% | |
| 70 | XELXCEL ENERGY INC | 12,787,894 | $683.0M | 0.08% | |
| 71 | DYHTARGET CORP | 4,607,366 | $682.1M | 0.08% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 7,335,738 | $677.6M | 0.08% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 4,903,340 | $671.0M | 0.08% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 1,231,450 | $667.2M | 0.08% | |
| 75 | T7DTRANSDIGM GROUP INC | 522,124 | $667.1M | 0.08% | |
| 76 | FNDFLOOR & DECOR HLDGS INC | 6,675,259 | $663.6M | 0.08% | |
| 77 | PCGPG&E CORP | 37,713,347 | $658.5M | 0.08% | |
| 78 | PINSPINTEREST INC | 14,921,330 | $657.6M | 0.08% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 15,934,313 | $657.1M | 0.08% | |
| 80 | CRBGCOREBRIDGE FINL INC | 22,529,961 | $656.1M | 0.08% | |
| 81 | ESABESAB CORPORATION | 6,851,615 | $647.0M | 0.08% | |
| 82 | EFXEQUIFAX INC | 2,665,818 | $646.4M | 0.08% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 15,300,371 | $635.4M | 0.08% | |
| 84 | DDOGDATADOG INC | 4,882,779 | $633.2M | 0.08% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 5,873,392 | $633.0M | 0.08% | |
| 86 | ELSEQUITY LIFESTYLE PPTYS INC | 9,671,408 | $629.9M | 0.08% | |
| 87 | CSCOCISCO SYS INC | 13,108,219 | $622.8M | 0.07% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 8,071,053 | $621.6M | 0.07% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 8,624,007 | $620.9M | 0.07% | |
| 90 | IDXXIDEXX LABS INC | 1,270,882 | $619.2M | 0.07% | |
| 91 | MAMASTERCARD INCORPORATED | 19,264,043 | $618.6M | 0.07% | |
| 92 | HUBBHUBBELL INC | 1,688,098 | $617.0M | 0.07% | |
| 93 | USBUS BANCORP DEL | 15,430,762 | $612.6M | 0.07% | |
| 94 | TECHBIO-TECHNE CORP | 8,525,772 | $610.9M | 0.07% | |
| 95 | BEKEKE HLDGS INC | 43,126,585 | $610.2M | 0.07% | |
| 96 | CVSCVS HEALTH CORP | 10,236,372 | $604.6M | 0.07% | |
| 97 | VTRSVIATRIS INC | 56,823,030 | $604.0M | 0.07% | |
| 98 | SEMSELECT MED HLDGS CORP | 17,128,700 | $600.5M | 0.07% | |
| 99 | REGREGENCY CTRS CORP | 9,642,841 | $599.8M | 0.07% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 567,395 | $599.2M | 0.07% |
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