PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$621.6B
Holdings
2,957
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 21,460,618 | $1.1B | 0.18% | |
| 2 | PEPPEPSICO INC | 6,134,415 | $1.1B | 0.18% | |
| 3 | MNSTMONSTER BEVERAGE CORP NEW | 10,144,202 | $1.0B | 0.17% | |
| 4 | EQIXEQUINIX INC | 1,567,568 | $1.0B | 0.17% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 4,843,792 | $1.0B | 0.17% | |
| 6 | MSCIMSCI INC | 2,182,687 | $1.0B | 0.16% | |
| 7 | ELLAUDER ESTEE COS INC | 4,065,151 | $1.0B | 0.16% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 2,199,194 | $1.0B | 0.16% | |
| 9 | ANETEURARISTA NETWORKS INC | 8,236,411 | $999.5M | 0.16% | |
| 10 | CVSCVS HEALTH CORP | 10,615,521 | $989.3M | 0.16% | |
| 11 | EQREQUITY RESIDENTIAL | 16,647,585 | $982.2M | 0.16% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 12,938,311 | $971.9M | 0.16% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 4,074,144 | $968.2M | 0.16% | |
| 14 | KDPKEURIG DR PEPPER INC | 27,097,439 | $966.3M | 0.16% | |
| 15 | EQHEQUITABLE HLDGS INC | 32,669,066 | $937.6M | 0.15% | |
| 16 | TRVCCITIGROUP INC | 20,411,429 | $923.2M | 0.15% | |
| 17 | TELTE CONNECTIVITY LTD | 7,990,152 | $917.3M | 0.15% | |
| 18 | DWDMORGAN STANLEY | 10,737,304 | $912.9M | 0.15% | |
| 19 | STZCONSTELLATION BRANDS INC | 3,928,866 | $910.5M | 0.15% | |
| 20 | PODDINSULET CORP | 3,091,759 | $910.2M | 0.15% | |
| 21 | SBACSBA COMMUNICATIONS CORP NEW | 3,244,378 | $909.4M | 0.15% | |
| 22 | IPINTERNATIONAL PAPER CO | 26,149,241 | $905.5M | 0.15% | |
| 23 | UNPUNION PAC CORP | 4,344,102 | $899.5M | 0.14% | |
| 24 | NEENEXTERA ENERGY INC | 10,341,504 | $864.5M | 0.14% | |
| 25 | RGENREPLIGEN CORP | 5,070,657 | $858.5M | 0.14% | |
| 26 | SHOPSHOPIFY INC | 24,597,041 | $853.8M | 0.14% | |
| 27 | FNDFLOOR & DECOR HLDGS INC | 12,226,884 | $851.4M | 0.14% | |
| 28 | YUMCYUM CHINA HLDGS INC | 15,136,098 | $827.2M | 0.13% | |
| 29 | FEFIRSTENERGY CORP | 19,698,278 | $826.1M | 0.13% | |
| 30 | HUBBHUBBELL INC | 3,518,326 | $825.7M | 0.13% | |
| 31 | MDTMEDTRONIC PLC | 10,569,227 | $821.4M | 0.13% | |
| 32 | AVTRAVANTOR INC | 38,913,266 | $820.7M | 0.13% | |
| 33 | JBHTHUNT J B TRANS SVCS INC | 4,693,451 | $818.4M | 0.13% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 5,083,655 | $816.6M | 0.13% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,772,700 | $814.9M | 0.13% | |
| 36 | CMCSACOMCAST CORP NEW | 22,737,722 | $795.1M | 0.13% | |
| 37 | KHCKRAFT HEINZ CO | 19,527,499 | $795.0M | 0.13% | |
| 38 | PCGPG&E CORP | 48,852,853 | $794.3M | 0.13% | |
| 39 | MOHMOLINA HEALTHCARE INC | 2,374,111 | $784.0M | 0.13% | |
| 40 | AMGNAMGEN INC | 2,950,013 | $774.8M | 0.12% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 9,701,408 | $765.9M | 0.12% | |
| 42 | AVBAVALONBAY CMNTYS INC | 4,726,967 | $763.5M | 0.12% | |
| 43 | MUMICRON TECHNOLOGY INC | 15,274,070 | $763.4M | 0.12% | |
| 44 | DSGDESCARTES SYS GROUP INC | 10,948,727 | $762.6M | 0.12% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 12,569,627 | $751.4M | 0.12% | |
| 46 | ALSALLSTATE CORP | 5,540,295 | $751.3M | 0.12% | |
| 47 | IEXIDEX CORP | 3,269,952 | $746.6M | 0.12% | |
| 48 | TRPTC ENERGY CORP | 18,476,095 | $736.5M | 0.12% | |
| 49 | DDOGDATADOG INC | 9,985,810 | $734.0M | 0.12% | |
| 50 | SAIASAIA INC | 3,495,337 | $732.9M | 0.12% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,039,626 | $730.4M | 0.12% | |
| 52 | TRUTRANSUNION | 12,668,211 | $718.9M | 0.12% | |
| 53 | FTITECHNIPFMC PLC | 58,933,447 | $718.4M | 0.12% | |
| 54 | ULTAULTA BEAUTY INC | 1,530,543 | $717.9M | 0.12% | |
| 55 | WYNNWYNN RESORTS LTD | 8,638,226 | $712.4M | 0.11% | |
| 56 | CP.TOCANADIAN PAC RY LTD | 9,403,514 | $701.4M | 0.11% | |
| 57 | GOOGLALPHABET INC | 113,779,707 | $700.9M | 0.11% | |
| 58 | CPNGCOUPANG INC | 47,595,320 | $700.1M | 0.11% | |
| 59 | ENQENTEGRIS INC | 10,672,981 | $700.0M | 0.11% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 7,910,130 | $696.8M | 0.11% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 18,789,405 | $696.0M | 0.11% | |
| 62 | WCNWASTE CONNECTIONS INC | 5,248,453 | $695.7M | 0.11% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 4,171,292 | $691.2M | 0.11% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 804,429 | $679.0M | 0.11% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 31,954,035 | $677.2M | 0.11% | |
| 66 | NSCNORFOLK SOUTHN CORP | 2,724,821 | $671.5M | 0.11% | |
| 67 | KMIKINDER MORGAN INC DEL | 36,803,132 | $665.4M | 0.11% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 1,205,163 | $657.5M | 0.11% | |
| 69 | SITESITEONE LANDSCAPE SUPPLY INC | 5,599,387 | $656.9M | 0.11% | |
| 70 | FDXFEDEX CORP | 3,765,942 | $652.3M | 0.10% | |
| 71 | WDCWESTERN DIGITAL CORP. | 20,663,972 | $651.9M | 0.10% | |
| 72 | TTDTHE TRADE DESK INC | 14,447,010 | $647.7M | 0.10% | |
| 73 | JNJJOHNSON & JOHNSON | 29,277,774 | $632.8M | 0.10% | |
| 74 | FTNTFORTINET INC | 12,940,042 | $632.6M | 0.10% | |
| 75 | DAVAENDAVA PLC | 8,254,362 | $631.5M | 0.10% | |
| 76 | RBCRBC BEARINGS INC | 2,980,496 | $624.0M | 0.10% | |
| 77 | GOOGALPHABET INC | 152,030,268 | $617.7M | 0.10% | |
| 78 | NVDANVIDIA CORPORATION | 56,956,988 | $617.1M | 0.10% | |
| 79 | XOMEXXON MOBIL CORP | 41,011,875 | $612.1M | 0.10% | |
| 80 | AZNASTRAZENECA PLC | 68,591,648 | $610.3M | 0.10% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 3,617,414 | $608.0M | 0.10% | |
| 82 | CSCOCISCO SYS INC | 12,629,043 | $601.6M | 0.10% | |
| 83 | BBYBEST BUY INC | 7,476,302 | $599.7M | 0.10% | |
| 84 | BABOEING CO | 3,142,207 | $598.6M | 0.10% | |
| 85 | STTSTATE STR CORP | 7,649,336 | $593.4M | 0.10% | |
| 86 | CITCINTAS CORP | 1,303,356 | $588.6M | 0.09% | |
| 87 | TTCTORO CO | 5,067,162 | $573.6M | 0.09% | |
| 88 | RNRRENAISSANCERE HLDGS LTD | 3,105,292 | $572.1M | 0.09% | |
| 89 | REXRREXFORD INDL RLTY INC | 10,432,222 | $570.0M | 0.09% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 4,474,257 | $565.4M | 0.09% | |
| 91 | AMEAMETEK INC | 3,953,131 | $552.3M | 0.09% | |
| 92 | RPMRPM INTL INC | 5,661,717 | $551.7M | 0.09% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,316,222 | $545.0M | 0.09% | |
| 94 | RYNRAYONIER INC | 16,514,344 | $544.3M | 0.09% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 7,084,876 | $542.3M | 0.09% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 2,301,161 | $541.6M | 0.09% | |
| 97 | LLOEWS CORP | 9,235,767 | $538.7M | 0.09% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 7,397,454 | $532.2M | 0.09% | |
| 99 | JPMJPMORGAN CHASE & CO | 30,484,094 | $531.3M | 0.09% | |
| 100 | LUVSOUTHWEST AIRLS CO | 15,747,666 | $530.2M | 0.09% |
Page 1 of 30Next