PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$868.6B
Holdings
3,008
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 1,728,411 | $1.5B | 0.18% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 12,798,908 | $1.4B | 0.16% | |
| 3 | ORCLORACLE CORP | 7,841,137 | $1.3B | 0.15% | |
| 4 | FCXFREEPORT-MCMORAN INC | 26,150,360 | $1.3B | 0.15% | |
| 5 | PLDPROLOGIS INC. | 9,927,681 | $1.3B | 0.14% | |
| 6 | HONHONEYWELL INTL INC | 5,590,154 | $1.2B | 0.13% | |
| 7 | NVONOVO-NORDISK A S | 9,583,435 | $1.1B | 0.13% | |
| 8 | SUSUNCOR ENERGY INC NEW | 30,227,787 | $1.1B | 0.13% | |
| 9 | DISDISNEY WALT CO | 10,943,405 | $1.1B | 0.12% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 20,239,783 | $1.0B | 0.12% | |
| 11 | LOWLOWES COS INC | 3,839,626 | $1.0B | 0.12% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 4,505,738 | $1.0B | 0.12% | |
| 13 | KMBKIMBERLY-CLARK CORP | 7,111,990 | $1.0B | 0.12% | |
| 14 | DAYDAYFORCE INC | 16,474,795 | $1.0B | 0.12% | |
| 15 | WCNWASTE CONNECTIONS INC | 5,585,496 | $998.8M | 0.11% | |
| 16 | LLYELI LILLY & CO | 20,930,287 | $994.1M | 0.11% | |
| 17 | DDOMINION ENERGY INC | 17,102,011 | $988.3M | 0.11% | |
| 18 | GLOBGLOBANT S A | 4,950,040 | $980.8M | 0.11% | |
| 19 | RSRELIANCE INC | 3,390,161 | $980.5M | 0.11% | |
| 20 | RSGREPUBLIC SVCS INC | 4,818,567 | $967.8M | 0.11% | |
| 21 | AZOAUTOZONE INC | 307,098 | $967.4M | 0.11% | |
| 22 | ICLRICON PLC | 3,350,582 | $962.7M | 0.11% | |
| 23 | CMECME GROUP INC | 4,359,507 | $961.9M | 0.11% | |
| 24 | RGENREPLIGEN CORP | 6,392,239 | $951.3M | 0.11% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 3,451,833 | $949.4M | 0.11% | |
| 26 | ENQENTEGRIS INC | 8,368,149 | $941.7M | 0.11% | |
| 27 | FTNTFORTINET INC | 12,083,499 | $937.1M | 0.11% | |
| 28 | IM8NINSMED INC | 12,580,981 | $918.4M | 0.11% | |
| 29 | RRCRANGE RES CORP | 29,763,849 | $915.5M | 0.11% | |
| 30 | AMATAPPLIED MATLS INC | 4,472,666 | $903.7M | 0.10% | |
| 31 | MLB1MERCADOLIBRE INC | 988,830 | $895.5M | 0.10% | |
| 32 | MDBMONGODB INC | 3,285,036 | $888.1M | 0.10% | |
| 33 | BEKEKE HLDGS INC | 44,274,671 | $881.5M | 0.10% | |
| 34 | JPMJPMORGAN CHASE & CO. | 30,101,769 | $875.5M | 0.10% | |
| 35 | EQHEQUITABLE HLDGS INC | 20,742,765 | $871.8M | 0.10% | |
| 36 | SESEA LTD | 9,153,586 | $863.0M | 0.10% | |
| 37 | TRVTRAVELERS COMPANIES INC | 3,682,448 | $862.1M | 0.10% | |
| 38 | PHPARKER-HANNIFIN CORP | 1,363,208 | $861.3M | 0.10% | |
| 39 | AVBAVALONBAY CMNTYS INC | 3,815,485 | $859.4M | 0.10% | |
| 40 | SITESITEONE LANDSCAPE SUPPLY INC | 5,686,852 | $858.2M | 0.10% | |
| 41 | PCGPG&E CORP | 43,331,285 | $856.7M | 0.10% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 1,579,786 | $834.2M | 0.10% | |
| 43 | PKNREVVITY INC | 6,479,776 | $827.8M | 0.10% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 1,768,010 | $822.3M | 0.09% | |
| 45 | PEOEXELON CORP | 20,134,182 | $816.4M | 0.09% | |
| 46 | WDCWESTERN DIGITAL CORP. | 11,941,935 | $815.5M | 0.09% | |
| 47 | TTCTORO CO | 9,385,021 | $814.0M | 0.09% | |
| 48 | WELLWELLTOWER INC | 6,351,430 | $813.2M | 0.09% | |
| 49 | DDOGDATADOG INC | 7,060,023 | $812.3M | 0.09% | |
| 50 | CSCOCISCO SYS INC | 15,217,698 | $809.9M | 0.09% | |
| 51 | ZTSZOETIS INC | 4,126,021 | $806.1M | 0.09% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 25,023,553 | $802.4M | 0.09% | |
| 53 | TOSTTOAST INC | 28,322,571 | $801.8M | 0.09% | |
| 54 | NDQINVESCO QQQ TR | 1,631,700 | $796.4M | 0.09% | |
| 55 | IOTSAMSARA INC | 16,454,667 | $791.8M | 0.09% | |
| 56 | USBUS BANCORP DEL | 17,144,178 | $784.0M | 0.09% | |
| 57 | PCTYPAYLOCITY HLDG CORP | 4,746,513 | $783.0M | 0.09% | |
| 58 | XOMEXXON MOBIL CORP | 50,251,188 | $782.8M | 0.09% | |
| 59 | GPNGLOBAL PMTS INC | 7,636,356 | $782.1M | 0.09% | |
| 60 | TSCOTRACTOR SUPPLY CO | 2,687,524 | $781.9M | 0.09% | |
| 61 | TSNTYSON FOODS INC | 13,101,331 | $780.3M | 0.09% | |
| 62 | DSGDESCARTES SYS GROUP INC | 7,564,031 | $778.8M | 0.09% | |
| 63 | ESABESAB CORPORATION | 7,312,736 | $777.4M | 0.09% | |
| 64 | LVSLAS VEGAS SANDS CORP | 15,430,847 | $776.8M | 0.09% | |
| 65 | IDXXIDEXX LABS INC | 1,536,852 | $776.4M | 0.09% | |
| 66 | LUVSOUTHWEST AIRLS CO | 26,018,219 | $770.9M | 0.09% | |
| 67 | CMSCMS ENERGY CORP | 10,770,875 | $760.7M | 0.09% | |
| 68 | TECHBIO-TECHNE CORP | 9,424,313 | $753.3M | 0.09% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,368,241 | $744.7M | 0.09% | |
| 70 | REGREGENCY CTRS CORP | 10,269,337 | $741.8M | 0.09% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 5,399,637 | $736.2M | 0.08% | |
| 72 | CVSCVS HEALTH CORP | 11,706,082 | $736.1M | 0.08% | |
| 73 | CRBGCOREBRIDGE FINL INC | 25,132,604 | $732.9M | 0.08% | |
| 74 | PDDPDD HOLDINGS INC | 5,403,002 | $728.4M | 0.08% | |
| 75 | IEXIDEX CORP | 3,388,813 | $726.9M | 0.08% | |
| 76 | MAMASTERCARD INCORPORATED | 19,185,558 | $718.4M | 0.08% | |
| 77 | HUMHUMANA INC | 2,244,438 | $710.9M | 0.08% | |
| 78 | HUBBHUBBELL INC | 1,647,898 | $705.9M | 0.08% | |
| 79 | DOVDOVER CORP | 3,670,700 | $703.8M | 0.08% | |
| 80 | FDXFEDEX CORP | 2,549,254 | $697.7M | 0.08% | |
| 81 | VEEVVEEVA SYS INC | 3,298,131 | $692.2M | 0.08% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 8,251,379 | $691.5M | 0.08% | |
| 83 | APPAPPLOVIN CORP | 5,222,043 | $681.7M | 0.08% | |
| 84 | LULULULULEMON ATHLETICA INC | 2,477,534 | $672.3M | 0.08% | |
| 85 | MCKMCKESSON CORP | 1,348,763 | $666.9M | 0.08% | |
| 86 | TAT&T INC | 30,052,961 | $661.2M | 0.08% | |
| 87 | T7DTRANSDIGM GROUP INC | 460,927 | $657.8M | 0.08% | |
| 88 | STLDSTEEL DYNAMICS INC | 5,176,773 | $652.7M | 0.08% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 14,502,242 | $651.3M | 0.07% | |
| 90 | VVISA INC | 43,932,327 | $650.1M | 0.07% | |
| 91 | NUNU HLDGS LTD | 47,617,793 | $650.0M | 0.07% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 429,866 | $644.7M | 0.07% | |
| 93 | RBCRBC BEARINGS INC | 2,147,441 | $642.9M | 0.07% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 558,131 | $642.7M | 0.07% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 2,335,841 | $633.1M | 0.07% | |
| 96 | WFRDWEATHERFORD INTL PLC | 7,411,955 | $629.4M | 0.07% | |
| 97 | SUISUN CMNTYS INC | 4,637,683 | $626.8M | 0.07% | |
| 98 | MDTMEDTRONIC PLC | 6,936,023 | $624.5M | 0.07% | |
| 99 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,572,709 | $616.8M | 0.07% | |
| 100 | SRESEMPRA | 7,343,332 | $614.1M | 0.07% |
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