PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$682.4B
Holdings
2,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 12,166,869 | $1.4B | 0.20% | |
| 2 | LVSLAS VEGAS SANDS CORP | 26,199,018 | $1.2B | 0.18% | |
| 3 | GLOBGLOBANT S A | 5,778,516 | $1.1B | 0.17% | |
| 4 | FCXFREEPORT-MCMORAN INC | 30,024,387 | $1.1B | 0.16% | |
| 5 | YUMCYUM CHINA HLDGS INC | 19,920,141 | $1.1B | 0.16% | |
| 6 | HONHONEYWELL INTL INC | 5,941,586 | $1.1B | 0.16% | |
| 7 | AXPAMERICAN EXPRESS CO | 7,336,999 | $1.1B | 0.16% | |
| 8 | AMEAMETEK INC | 7,069,891 | $1.0B | 0.15% | |
| 9 | WMBWILLIAMS COS INC | 30,951,887 | $1.0B | 0.15% | |
| 10 | SHWSHERWIN WILLIAMS CO | 4,074,778 | $1.0B | 0.15% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 11,912,370 | $1.0B | 0.15% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,782,537 | $1.0B | 0.15% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 18,493,788 | $1.0B | 0.15% | |
| 14 | EQIXEQUINIX INC | 1,372,975 | $997.1M | 0.15% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 6,638,833 | $997.0M | 0.15% | |
| 16 | DDOGDATADOG INC | 10,849,484 | $988.3M | 0.14% | |
| 17 | DDOMINION ENERGY INC | 21,851,684 | $976.1M | 0.14% | |
| 18 | LULULULULEMON ATHLETICA INC | 2,511,158 | $968.3M | 0.14% | |
| 19 | SPGIS&P GLOBAL INC | 2,635,552 | $963.1M | 0.14% | |
| 20 | AVBAVALONBAY CMNTYS INC | 5,603,172 | $962.3M | 0.14% | |
| 21 | GDGENERAL DYNAMICS CORP | 4,321,995 | $955.0M | 0.14% | |
| 22 | ELSEQUITY LIFESTYLE PPTYS INC | 14,979,208 | $954.3M | 0.14% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 2,507,136 | $940.7M | 0.14% | |
| 24 | AEEAMEREN CORP | 12,547,608 | $938.9M | 0.14% | |
| 25 | DISDISNEY WALT CO | 11,553,306 | $936.4M | 0.14% | |
| 26 | USBUS BANCORP DEL | 28,292,029 | $935.3M | 0.14% | |
| 27 | TSLATESLA INC | 26,599,147 | $923.1M | 0.14% | |
| 28 | EQHEQUITABLE HLDGS INC | 32,491,914 | $922.4M | 0.14% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 17,240,711 | $912.9M | 0.13% | |
| 30 | WABWABTEC | 8,566,903 | $910.4M | 0.13% | |
| 31 | ADIANALOG DEVICES INC | 5,193,484 | $909.3M | 0.13% | |
| 32 | CPNGCOUPANG INC | 53,351,808 | $907.0M | 0.13% | |
| 33 | GOOGALPHABET INC | 108,036,557 | $904.5M | 0.13% | |
| 34 | METAMETA PLATFORMS INC | 48,579,042 | $899.3M | 0.13% | |
| 35 | ALSALLSTATE CORP | 8,047,830 | $896.6M | 0.13% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 7,968,507 | $894.2M | 0.13% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 27,262,402 | $883.6M | 0.13% | |
| 38 | RRCRANGE RES CORP | 27,095,201 | $878.2M | 0.13% | |
| 39 | ENQENTEGRIS INC | 9,342,590 | $877.4M | 0.13% | |
| 40 | NKENIKE INC | 9,138,997 | $873.9M | 0.13% | |
| 41 | RACEFERRARI N V | 2,956,721 | $873.8M | 0.13% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 15,817,692 | $873.1M | 0.13% | |
| 43 | TJXTJX COS INC NEW | 9,797,720 | $870.8M | 0.13% | |
| 44 | FTITECHNIPFMC PLC | 42,158,790 | $857.5M | 0.13% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,773,716 | $854.1M | 0.13% | |
| 46 | CMCSACOMCAST CORP NEW | 19,235,941 | $852.9M | 0.12% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 5,128,368 | $843.4M | 0.12% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 1,814,638 | $838.4M | 0.12% | |
| 49 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,259,394 | $834.1M | 0.12% | |
| 50 | HUBBHUBBELL INC | 2,653,502 | $831.6M | 0.12% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 7,385,815 | $825.9M | 0.12% | |
| 52 | SAIASAIA INC | 2,050,353 | $817.4M | 0.12% | |
| 53 | NTRNUTRIEN LTD | 13,056,311 | $806.4M | 0.12% | |
| 54 | CPCANADIAN PACIFIC KANSAS CITY | 10,785,614 | $802.6M | 0.12% | |
| 55 | FNDFLOOR & DECOR HLDGS INC | 8,726,351 | $789.7M | 0.12% | |
| 56 | PINSPINTEREST INC | 28,855,461 | $780.0M | 0.11% | |
| 57 | HCAHCA HEALTHCARE INC | 3,127,088 | $769.2M | 0.11% | |
| 58 | TTENTOTALENERGIES SE | 11,678,893 | $768.0M | 0.11% | |
| 59 | AZOAUTOZONE INC | 299,323 | $760.3M | 0.11% | |
| 60 | JBHTHUNT J B TRANS SVCS INC | 3,983,969 | $751.1M | 0.11% | |
| 61 | APOAPOLLO GLOBAL MGMT INC | 8,346,692 | $749.2M | 0.11% | |
| 62 | NVONOVO-NORDISK A S | 8,230,915 | $748.5M | 0.11% | |
| 63 | CVSCVS HEALTH CORP | 10,707,037 | $747.6M | 0.11% | |
| 64 | DGDOLLAR GEN CORP NEW | 6,928,350 | $733.0M | 0.11% | |
| 65 | WCNWASTE CONNECTIONS INC | 5,401,978 | $725.5M | 0.11% | |
| 66 | MLB1MERCADOLIBRE INC | 570,767 | $723.7M | 0.11% | |
| 67 | REXRREXFORD INDL RLTY INC | 14,369,173 | $709.1M | 0.10% | |
| 68 | TRVTRAVELERS COMPANIES INC | 4,325,429 | $706.4M | 0.10% | |
| 69 | FEFIRSTENERGY CORP | 20,539,084 | $702.0M | 0.10% | |
| 70 | TTDTHE TRADE DESK INC | 8,959,203 | $700.2M | 0.10% | |
| 71 | CAGCONAGRA BRANDS INC | 25,509,481 | $699.5M | 0.10% | |
| 72 | FIVEFIVE BELOW INC | 4,342,642 | $698.7M | 0.10% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 3,925,004 | $695.1M | 0.10% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,577,887 | $694.6M | 0.10% | |
| 75 | PCORPROCORE TECHNOLOGIES INC | 10,613,365 | $693.3M | 0.10% | |
| 76 | LUVSOUTHWEST AIRLS CO | 25,396,419 | $687.5M | 0.10% | |
| 77 | TWTRADEWEB MKTS INC | 8,565,012 | $686.9M | 0.10% | |
| 78 | FWONALIBERTY MEDIA CORP DEL | 11,004,378 | $685.6M | 0.10% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 3,826,013 | $685.0M | 0.10% | |
| 80 | TSNTYSON FOODS INC | 13,560,553 | $684.7M | 0.10% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 4,332,580 | $675.3M | 0.10% | |
| 82 | XOMEXXON MOBIL CORP | 40,664,761 | $656.2M | 0.10% | |
| 83 | LEGNLEGEND BIOTECH CORP | 9,693,368 | $651.1M | 0.10% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,473,675 | $649.5M | 0.10% | |
| 85 | BAXBAXTER INTL INC | 17,159,292 | $647.6M | 0.09% | |
| 86 | DSGDESCARTES SYS GROUP INC | 8,819,922 | $647.2M | 0.09% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 26,758,148 | $646.2M | 0.09% | |
| 88 | ULTAULTA BEAUTY INC | 1,573,977 | $628.7M | 0.09% | |
| 89 | LPLALPL FINL HLDGS INC | 2,625,509 | $624.0M | 0.09% | |
| 90 | IPINTERNATIONAL PAPER CO | 17,271,187 | $612.6M | 0.09% | |
| 91 | CITCINTAS CORP | 1,266,854 | $609.4M | 0.09% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 4,932,329 | $605.5M | 0.09% | |
| 93 | RGENREPLIGEN CORP | 3,801,842 | $604.5M | 0.09% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 57,996,547 | $603.2M | 0.09% | |
| 95 | WELLWELLTOWER INC | 7,282,141 | $596.6M | 0.09% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 3,839,108 | $594.6M | 0.09% | |
| 97 | CRBGCOREBRIDGE FINL INC | 29,730,524 | $587.2M | 0.09% | |
| 98 | KMBKIMBERLY-CLARK CORP | 4,803,447 | $580.5M | 0.09% | |
| 99 | JPMJPMORGAN CHASE & CO | 31,319,288 | $579.9M | 0.08% | |
| 100 | AZNASTRAZENECA PLC | 53,744,687 | $574.6M | 0.08% |
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