PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$682.4M

Holdings

2,883

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,883 positions)

StockValue
KVUEKENVUE INC
$1.0B
LHXL3HARRIS TECHNOLOGIES INC
$1.0B
AMEAMETEK INC
$1.0B
CMICUMMINS INC
$1.0B
WMBWILLIAMS COS INC
$1.0B
GPNGLOBAL PMTS INC
$1.0B
SHWSHERWIN WILLIAMS CO
$1.0B
ABGCENCORA INC
$1.0B
HIGHARTFORD FINL SVCS GROUP INC
$1.0B
IRINGERSOLL RAND INC
$1.0B
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.0B
BABAALIBABA GROUP HLDG LTD
$1.0B
CFCF INDS HLDGS INC
$1.0B
WYWEYERHAEUSER CO MTN BE
$1.0B
WDCWESTERN DIGITAL CORP.
$1.0B
SWKSTANLEY BLACK & DECKER INC
$1.0B
MOHMOLINA HEALTHCARE INC
$1.0B
FITBFIFTH THIRD BANCORP
$1.0B
VEEVVEEVA SYS INC
$1.0B
IEXIDEX CORP
$1.0B
TEAMATLASSIAN CORPORATION
$1.0B
EQTEQT CORP
$1.0B
NWSANEWS CORP NEW
$1.0B
HUBSHUBSPOT INC
$1.0B
MDBMONGODB INC
$1.0B
DAYCERIDIAN HCM HLDG INC
$1.0B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0B
RIVNRIVIAN AUTOMOTIVE INC
$1.0B
DTDYNATRACE INC
$1.0B
BILLBILL HOLDINGS INC
$1.0B
SITESITEONE LANDSCAPE SUPPLY INC
$1.0B
PCTYPAYLOCITY HLDG CORP
$1.0B
SPOTSPOTIFY TECHNOLOGY S A
$1.0B
MRVLMARVELL TECHNOLOGY INC
$1.0B
LRCXEURLAM RESEARCH CORP
$1.0B
REGNREGENERON PHARMACEUTICALS
$1.0B
SHOPSHOPIFY INC
$1.0B
ARGXARGENX SE
$1.0B
HLTHILTON WORLDWIDE HLDGS INC
$997.0M
DDOGDATADOG INC
$988.3M
DDOMINION ENERGY INC
$976.1M
LULULULULEMON ATHLETICA INC
$968.3M
SPGIS&P GLOBAL INC
$963.1M
AVBAVALONBAY CMNTYS INC
$962.3M
GDGENERAL DYNAMICS CORP
$955.0M
ELSEQUITY LIFESTYLE PPTYS INC
$954.3M
WSTWEST PHARMACEUTICAL SVSC INC
$940.7M
AEEAMEREN CORP
$938.9M
DISDISNEY WALT CO
$936.4M
USBUS BANCORP DEL
$935.3M
EQHEQUITABLE HLDGS INC
$922.4M
MNSTMONSTER BEVERAGE CORP NEW
$912.9M
WABWABTEC
$910.4M
ADIANALOG DEVICES INC
$909.3M
CPNGCOUPANG INC
$907.0M
ALSALLSTATE CORP
$896.6M
ZBHZIMMER BIOMET HOLDINGS INC
$894.2M
BACVERIZON COMMUNICATIONS INC
$883.6M
RRCRANGE RES CORP
$878.2M
ENQENTEGRIS INC
$877.4M
NKENIKE INC
$873.9M
RACEFERRARI N V
$873.8M
CARRCARRIER GLOBAL CORPORATION
$873.1M
TJXTJX COS INC NEW
$870.8M
FTITECHNIPFMC PLC
$857.5M
CMCSACOMCAST CORP NEW
$852.9M
AMTAMERICAN TOWER CORP NEW
$843.4M
MPWRMONOLITHIC PWR SYS INC
$838.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$834.1M
HUBBHUBBELL INC
$831.6M
AG8AGILENT TECHNOLOGIES INC
$825.9M
SAIASAIA INC
$817.4M
NTRNUTRIEN LTD
$806.4M
CPCANADIAN PACIFIC KANSAS CITY
$802.6M
FNDFLOOR & DECOR HLDGS INC
$789.7M
PINSPINTEREST INC
$780.0M
HCAHCA HEALTHCARE INC
$769.2M
TTENTOTALENERGIES SE
$768.0M
JBHTHUNT J B TRANS SVCS INC
$751.1M
APOAPOLLO GLOBAL MGMT INC
$749.2M
NVONOVO-NORDISK A S
$748.5M
CVSCVS HEALTH CORP
$747.6M
DGDOLLAR GEN CORP NEW
$733.0M
WCNWASTE CONNECTIONS INC
$725.5M
REXRREXFORD INDL RLTY INC
$709.1M
TRVTRAVELERS COMPANIES INC
$706.4M
FEFIRSTENERGY CORP
$702.0M
TTDTHE TRADE DESK INC
$700.2M
CAGCONAGRA BRANDS INC
$699.5M
FIVEFIVE BELOW INC
$698.7M
ALNYALNYLAM PHARMACEUTICALS INC
$695.1M
NOCNORTHROP GRUMMAN CORP
$694.6M
PCORPROCORE TECHNOLOGIES INC
$693.3M
LUVSOUTHWEST AIRLS CO
$687.5M
TWTRADEWEB MKTS INC
$686.9M
FWONALIBERTY MEDIA CORP DEL
$685.6M
BRBROADRIDGE FINL SOLUTIONS IN
$685.0M
TSNTYSON FOODS INC
$684.7M
UPSUNITED PARCEL SERVICE INC
$675.3M
LEGNLEGEND BIOTECH CORP
$651.1M
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