PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$610.4M

Holdings

2,951

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,951 positions)

StockValue
HIGHARTFORD FINL SVCS GROUP INC
$1.2B
LULULULULEMON ATHLETICA INC
$1.2B
WYWEYERHAEUSER CO MTN BE
$1.1B
CFCF INDS HLDGS INC
$1.1B
SPGIS&P GLOBAL INC
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
CVXCHEVRON CORP NEW
$1.1B
WCNWASTE CONNECTIONS INC
$1.1B
ZBHZIMMER BIOMET HOLDINGS INC
$1.1B
HUBBHUBBELL INC
$1.1B
TRVTRAVELERS COMPANIES INC
$1.1B
FTNTFORTINET INC
$1.1B
CMICUMMINS INC
$1.1B
MNSTMONSTER BEVERAGE CORP NEW
$1.0B
AVBAVALONBAY CMNTYS INC
$1.0B
NWSANEWS CORP NEW
$1.0B
SPOTSPOTIFY TECHNOLOGY S A
$1.0B
DAYCERIDIAN HCM HLDG INC
$1.0B
COSTCOSTCO WHSL CORP NEW
$1.0B
NOCNORTHROP GRUMMAN CORP
$1.0B
PEPPEPSICO INC
$1.0B
ABTABBOTT LABS
$989.5M
CSXCSX CORP
$978.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$977.1M
APHAMPHENOL CORP NEW
$976.4M
HCAHCA HEALTHCARE INC
$975.2M
FITBFIFTH THIRD BANCORP
$972.1M
MDTMEDTRONIC PLC
$966.8M
SBACSBA COMMUNICATIONS CORP NEW
$966.7M
HBANHUNTINGTON BANCSHARES INC
$952.8M
WSTWEST PHARMACEUTICAL SVSC INC
$952.4M
BABAALIBABA GROUP HLDG LTD
$926.4M
BURLBURLINGTON STORES INC
$925.5M
ETNEATON CORP PLC
$922.4M
CVSCVS HEALTH CORP
$916.4M
TTENTOTALENERGIES SE
$914.1M
KMBKIMBERLY-CLARK CORP
$898.6M
CAGCONAGRA BRANDS INC
$893.1M
CDNSCADENCE DESIGN SYSTEM INC
$885.8M
EQHEQUITABLE HLDGS INC
$872.4M
SHOPSHOPIFY INC
$864.7M
IPINTERNATIONAL PAPER CO
$859.6M
TTDTHE TRADE DESK INC
$855.1M
STTSTATE STR CORP
$847.1M
AVTRAVANTOR INC
$831.2M
ENQENTEGRIS INC
$823.9M
SNOWSNOWFLAKE INC
$823.4M
DWDMORGAN STANLEY
$819.0M
HESHESS CORP
$816.7M
DDOGDATADOG INC
$804.0M
BKIEURBLACK KNIGHT INC
$801.6M
AEPAMERICAN ELEC PWR CO INC
$798.2M
CMCSACOMCAST CORP NEW
$797.6M
TELTE CONNECTIVITY LTD
$789.6M
CPNGCOUPANG INC
$775.2M
AG8AGILENT TECHNOLOGIES INC
$768.4M
JBHTHUNT J B TRANS SVCS INC
$765.8M
MRNAMODERNA INC
$761.9M
RSGREPUBLIC SVCS INC
$758.6M
PODDINSULET CORP
$748.9M
ALNYALNYLAM PHARMACEUTICALS INC
$744.7M
PCGPG&E CORP
$735.6M
MSCIMSCI INC
$723.4M
FNDFLOOR & DECOR HLDGS INC
$722.2M
MRVLMARVELL TECHNOLOGY INC
$718.4M
YUMCYUM CHINA HLDGS INC
$714.0M
MOHMOLINA HEALTHCARE INC
$707.8M
RGENREPLIGEN CORP
$684.7M
FWONALIBERTY MEDIA CORP DEL
$671.1M
TRUTRANSUNION
$670.1M
SAIASAIA INC
$663.0M
AMATAPPLIED MATLS INC
$654.3M
DASHDOORDASH INC
$636.7M
MPWRMONOLITHIC PWR SYS INC
$636.6M
MSIMOTOROLA SOLUTIONS INC
$621.6M
PCARPACCAR INC
$617.5M
RBLXROBLOX CORP
$616.9M
CSGPCOSTAR GROUP INC
$613.0M
MTCHMATCH GROUP INC NEW
$609.4M
FDXFEDEX CORP
$604.0M
RBCRBC BEARINGS INC
$597.9M
YUMYUM BRANDS INC
$596.5M
ANETEURARISTA NETWORKS INC
$593.3M
STZCONSTELLATION BRANDS INC
$593.3M
IEXIDEX CORP
$592.3M
ELLAUDER ESTEE COS INC
$592.1M
GNRCGENERAC HLDGS INC
$590.4M
UNPUNION PAC CORP
$590.2M
TOSTTOAST INC
$584.0M
DAVAENDAVA PLC
$581.9M
WEAWESTERN ALLIANCE BANCORP
$580.7M
DSGDESCARTES SYS GROUP INC
$579.1M
CSCOCISCO SYS INC
$578.4M
WYNNWYNN RESORTS LTD
$574.3M
TQJSIGNATURE BK NEW YORK N Y
$570.0M
SWKSTANLEY BLACK & DECKER INC
$568.2M
HLTHILTON WORLDWIDE HLDGS INC
$554.9M
TTTRANE TECHNOLOGIES PLC
$549.2M
LUVSOUTHWEST AIRLS CO
$547.5M
CAHCARDINAL HEALTH INC
$546.9M
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