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)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $272.3M |
ULTAULTA BEAUTY INC | $272.1M |
CATCATERPILLAR INC | $270.6M |
GMGENERAL MTRS CO | $270.1M |
SRCLSTERICYCLE INC | $268.9M |
PTONPELOTON INTERACTIVE INC | $268.6M |
CMSCMS ENERGY CORP | $266.3M |
2L9BLUEPRINT MEDICINES CORP | $265.7M |
WBSWEBSTER FINL CORP | $260.0M |
AMGNAMGEN INC | $257.8M |
PDDPINDUODUO INC | $256.6M |
35VVEON LTD | $256.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $253.9M |
ESSESSEX PPTY TR INC | $253.4M |
DARDARLING INGREDIENTS INC | $252.1M |
ITWILLINOIS TOOL WKS INC | $250.5M |
HALHALLIBURTON CO | $246.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $246.1M |
DUKDUKE ENERGY CORP NEW | $243.9M |
ATVIEURACTIVISION BLIZZARD INC | $243.5M |
VTRSVIATRIS INC | $243.5M |
NATINATIONAL INSTRS CORP | $243.1M |
WMBWILLIAMS COS INC | $242.3M |
SGSWEETGREEN INC | $240.8M |
BPOPPOPULAR INC | $239.2M |
RSRELIANCE STEEL & ALUMINUM CO | $235.9M |
SHELSHELL PLC | $235.0M |
DEDEERE & CO | $234.5M |
VODVODAFONE GROUP PLC NEW | $234.1M |
APLSAPELLIS PHARMACEUTICALS INC | $228.9M |
MIDDMIDDLEBY CORP | $226.1M |
CFLTCONFLUENT INC | $224.0M |
HSYHERSHEY CO | $222.4M |
TREXTREX CO INC | $222.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $217.7M |
HP5AEQUITY COMWLTH | $216.5M |
MPCMARATHON PETE CORP | $216.0M |
FSVFIRSTSERVICE CORP NEW | $214.1M |
CUBECUBESMART | $213.8M |
ISIIONIS PHARMACEUTICALS INC | $212.2M |
FISFIDELITY NATL INFORMATION SV | $211.8M |
7SUSUMMIT MATLS INC | $211.3M |
DGXQUEST DIAGNOSTICS INC | $207.8M |
MOALTRIA GROUP INC | $206.5M |
ONON SEMICONDUCTOR CORP | $206.3M |
OTISOTIS WORLDWIDE CORP | $205.9M |
IM8NINSMED INC | $205.7M |
TAT&T INC | $205.2M |
0VVBPARAMOUNT GLOBAL | $204.6M |
LRCXEURLAM RESEARCH CORP | $204.3M |
IBNICICI BANK LIMITED | $203.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $203.2M |
AFRMAFFIRM HLDGS INC | $198.8M |
CHRWC H ROBINSON WORLDWIDE INC | $197.9M |
UI2KEMPER CORP | $197.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $197.0M |
PENPENUMBRA INC | $195.1M |
SCCOSOUTHERN COPPER CORP | $193.9M |
CRBGCOREBRIDGE FINL INC | $193.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $192.6M |
EXASEXACT SCIENCES CORP | $188.9M |
CNACNA FINL CORP | $186.4M |
EAELECTRONIC ARTS INC | $186.2M |
XRAYDENTSPLY SIRONA INC | $185.8M |
BGBUNGE LIMITED | $185.1M |
WDAYWORKDAY INC | $184.8M |
AMHAMERICAN HOMES 4 RENT | $183.8M |
WRKUSDWESTROCK CO | $183.0M |
WATWATERS CORP | $182.3M |
PNCPNC FINL SVCS GROUP INC | $182.3M |
KSSKOHLS CORP | $182.0M |
CLCOLGATE PALMOLIVE CO | $181.9M |
PRTAPROTHENA CORP PLC | $180.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $180.3M |
NVCRNOVOCURE LTD | $180.2M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $179.7M |
VRSNVERISIGN INC | $179.2M |
MCKMCKESSON CORP | $179.1M |
TRNOTERRENO RLTY CORP | $175.8M |
TDWTIDEWATER INC NEW | $175.3M |
CPTCAMDEN PPTY TR | $173.0M |
APOAPOLLO GLOBAL MGMT INC | $172.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $171.1M |
EMREMERSON ELEC CO | $170.1M |
BNTXBIONTECH SE | $169.5M |
URIUNITED RENTALS INC | $166.3M |
RMERESMED INC | $165.3M |
BRKRBRUKER CORP | $164.9M |
CPBCAMPBELL SOUP CO | $164.7M |
MHKMOHAWK INDS INC | $158.7M |
PDCOEURPATTERSON COS INC | $157.0M |
NUENUCOR CORP | $155.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $155.4M |
0J7QIAC INC | $154.8M |
GLWCORNING INC | $154.2M |
INCYINCYTE CORP | $153.7M |
TSCOTRACTOR SUPPLY CO | $153.7M |
CHTRCHARTER COMMUNICATIONS INC N | $153.4M |
XPROEXPRO GROUP HOLDINGS NV | $151.3M |
MUMICRON TECHNOLOGY INC | $149.7M |