PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$835.7M
Holdings
2,976
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,976 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $315.0M |
KKRKKR & CO INC | $314.5M |
FNVFRANCO NEV CORP | $313.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $309.9M |
YUMYUM BRANDS INC | $309.8M |
TTDTHE TRADE DESK INC | $309.0M |
RPMRPM INTL INC | $308.4M |
WFCWELLS FARGO CO NEW | $306.6M |
RTXRTX CORPORATION | $304.7M |
ADPAUTOMATIC DATA PROCESSING IN | $303.8M |
FMCFMC CORP | $300.2M |
TDWTIDEWATER INC NEW | $300.1M |
ULTAULTA BEAUTY INC | $299.9M |
FCNFTI CONSULTING INC | $297.5M |
GMGENERAL MTRS CO | $297.4M |
JBHTHUNT J B TRANS SVCS INC | $292.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $292.1M |
PNCPNC FINL SVCS GROUP INC | $290.8M |
VENVENTAS INC | $289.4M |
AWNADVANCE AUTO PARTS INC | $285.2M |
BKBANK NEW YORK MELLON CORP | $282.5M |
TXTTEXTRON INC | $281.2M |
BBWIBATH & BODY WORKS INC | $277.5M |
AMATAPPLIED MATLS INC | $277.2M |
CTLTEURCATALENT INC | $276.1M |
W3UWESTERN UN CO | $272.8M |
WBSWEBSTER FINL CORP | $272.4M |
CUBECUBESMART | $270.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $270.1M |
ACNACCENTURE PLC IRELAND | $269.8M |
SHOPSHOPIFY INC | $268.6M |
MGAMAGNA INTL INC | $265.5M |
ALKSALKERMES PLC | $265.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $264.9M |
CRCCANADIAN NAT RES LTD | $262.0M |
PRPERMIAN RESOURCES CORP | $260.7M |
GEGE AEROSPACE | $260.3M |
MCDMCDONALDS CORP | $259.7M |
VMCVULCAN MATLS CO | $255.8M |
TRNOTERRENO RLTY CORP | $255.3M |
VALEVALE S A | $255.0M |
DOCUDOCUSIGN INC | $253.9M |
AVYAVERY DENNISON CORP | $252.2M |
TXNTEXAS INSTRS INC | $250.3M |
CCOCAMECO CORP | $249.7M |
MCOMOODYS CORP | $248.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $247.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $246.6M |
WDAYWORKDAY INC | $244.3M |
BPBP PLC | $243.3M |
ASNDASCENDIS PHARMA A/S | $243.3M |
PSAPUBLIC STORAGE OPER CO | $242.7M |
SNOWSNOWFLAKE INC | $242.4M |
LULULULULEMON ATHLETICA INC | $241.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $240.6M |
CLSCELESTICA INC | $240.1M |
NENOBLE CORP PLC | $239.9M |
VFCV F CORP | $239.6M |
PCVXVAXCYTE INC | $239.6M |
AMGNAMGEN INC | $236.7M |
VRSKVERISK ANALYTICS INC | $236.2M |
DHRDANAHER CORPORATION | $235.1M |
BZKANZHUN LIMITED | $232.9M |
ARESARES MANAGEMENT CORPORATION | $231.2M |
IBNICICI BANK LIMITED | $228.9M |
CAVACAVA GROUP INC | $226.3M |
ISRGINTUITIVE SURGICAL INC | $225.6M |
TECK/BTECK RESOURCES LTD | $223.6M |
LPXLOUISIANA PAC CORP | $223.2M |
4I1PHILIP MORRIS INTL INC | $223.1M |
OMFONEMAIN HLDGS INC | $222.7M |
RCLROYAL CARIBBEAN GROUP | $222.3M |
MUMICRON TECHNOLOGY INC | $222.0M |
HIIHUNTINGTON INGALLS INDS INC | $222.0M |
UNPUNION PAC CORP | $220.2M |
MSCIMSCI INC | $217.8M |
ITWILLINOIS TOOL WKS INC | $217.8M |
MSIMOTOROLA SOLUTIONS INC | $217.5M |
EWBCEAST WEST BANCORP INC | $216.9M |
PSXPHILLIPS 66 | $216.7M |
CMCSACOMCAST CORP NEW | $216.4M |
UBERUBER TECHNOLOGIES INC | $215.0M |
AONAON PLC | $214.8M |
VRRMVERRA MOBILITY CORP | $212.5M |
NEMNEWMONT CORP | $212.5M |
XPROEXPRO GROUP HOLDINGS NV | $209.0M |
CAHCARDINAL HEALTH INC | $208.5M |
PKGPACKAGING CORP AMER | $207.1M |
NEENEXTERA ENERGY INC | $206.9M |
GSGOLDMAN SACHS GROUP INC | $206.1M |
KSSKOHLS CORP | $205.8M |
AMCRAMCOR PLC | $203.3M |
MORNMORNINGSTAR INC | $202.6M |
RVMDREVOLUTION MEDICINES INC | $202.5M |
SDRLSEADRILL 2021 LTD | $201.9M |
CBOECBOE GLOBAL MKTS INC | $200.1M |
EROERO COPPER CORP | $199.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $197.4M |
HONHONEYWELL INTL INC | $197.2M |
GILDGILEAD SCIENCES INC | $195.2M |