PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$621.6M

Holdings

2,957

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,957 positions)

StockValue
AG8AGILENT TECHNOLOGIES INC
$1.1B
TRVTRAVELERS COMPANIES INC
$1.1B
HESHESS CORP
$1.1B
LVSLAS VEGAS SANDS CORP
$1.1B
CMICUMMINS INC
$1.0B
HIGHARTFORD FINL SVCS GROUP INC
$1.0B
CAGCONAGRA BRANDS INC
$1.0B
GPNGLOBAL PMTS INC
$1.0B
ZBHZIMMER BIOMET HOLDINGS INC
$1.0B
WYWEYERHAEUSER CO MTN BE
$1.0B
AEEAMEREN CORP
$1.0B
CFCF INDS HLDGS INC
$1.0B
MNSTMONSTER BEVERAGE CORP NEW
$1.0B
FITBFIFTH THIRD BANCORP
$1.0B
IRINGERSOLL RAND INC
$1.0B
HBANHUNTINGTON BANCSHARES INC
$1.0B
AMTAMERICAN TOWER CORP NEW
$1.0B
LULULULULEMON ATHLETICA INC
$1.0B
MPWRMONOLITHIC PWR SYS INC
$1.0B
VEEVVEEVA SYS INC
$1.0B
MSCIMSCI INC
$1.0B
DAYCERIDIAN HCM HLDG INC
$1.0B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0B
NWSANEWS CORP NEW
$1.0B
ELLAUDER ESTEE COS INC
$1.0B
COSTCOSTCO WHSL CORP NEW
$1.0B
TTENTOTALENERGIES SE
$1.0B
ARGXARGENX SE
$1.0B
RACEFERRARI N V
$1.0B
ANETEURARISTA NETWORKS INC
$999.5M
CVSCVS HEALTH CORP
$989.3M
EQREQUITY RESIDENTIAL
$982.2M
SWKSTANLEY BLACK & DECKER INC
$971.9M
ALNYALNYLAM PHARMACEUTICALS INC
$968.2M
KDPKEURIG DR PEPPER INC
$966.3M
EQHEQUITABLE HLDGS INC
$937.6M
TRVCCITIGROUP INC
$923.2M
TELTE CONNECTIVITY LTD
$917.3M
DWDMORGAN STANLEY
$912.9M
STZCONSTELLATION BRANDS INC
$910.5M
PODDINSULET CORP
$910.2M
SBACSBA COMMUNICATIONS CORP NEW
$909.4M
IPINTERNATIONAL PAPER CO
$905.5M
UNPUNION PAC CORP
$899.5M
NEENEXTERA ENERGY INC
$864.5M
RGENREPLIGEN CORP
$858.5M
SHOPSHOPIFY INC
$853.8M
FNDFLOOR & DECOR HLDGS INC
$851.4M
YUMCYUM CHINA HLDGS INC
$827.2M
FEFIRSTENERGY CORP
$826.1M
HUBBHUBBELL INC
$825.7M
MDTMEDTRONIC PLC
$821.4M
AVTRAVANTOR INC
$820.7M
JBHTHUNT J B TRANS SVCS INC
$818.4M
CDNSCADENCE DESIGN SYSTEM INC
$816.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$814.9M
CMCSACOMCAST CORP NEW
$795.1M
KHCKRAFT HEINZ CO
$795.0M
PCGPG&E CORP
$794.3M
MOHMOLINA HEALTHCARE INC
$784.0M
AMGNAMGEN INC
$774.8M
SPOTSPOTIFY TECHNOLOGY S A
$765.9M
AVBAVALONBAY CMNTYS INC
$763.5M
MUMICRON TECHNOLOGY INC
$763.4M
DSGDESCARTES SYS GROUP INC
$762.6M
FWONALIBERTY MEDIA CORP DEL
$751.4M
ALSALLSTATE CORP
$751.3M
IEXIDEX CORP
$746.6M
TRPTC ENERGY CORP
$736.5M
DDOGDATADOG INC
$734.0M
SAIASAIA INC
$732.9M
TRUTRANSUNION
$718.9M
FTITECHNIPFMC PLC
$718.4M
ULTAULTA BEAUTY INC
$717.9M
WYNNWYNN RESORTS LTD
$712.4M
CP.TOCANADIAN PAC RY LTD
$701.4M
CPNGCOUPANG INC
$700.1M
ENQENTEGRIS INC
$700.0M
BABAALIBABA GROUP HLDG LTD
$696.8M
MRVLMARVELL TECHNOLOGY INC
$696.0M
WCNWASTE CONNECTIONS INC
$695.7M
ABGAMERISOURCEBERGEN CORP
$691.2M
NSCNORFOLK SOUTHN CORP
$671.5M
KMIKINDER MORGAN INC DEL
$665.4M
SITESITEONE LANDSCAPE SUPPLY INC
$656.9M
FDXFEDEX CORP
$652.3M
WDCWESTERN DIGITAL CORP.
$651.9M
TTDTHE TRADE DESK INC
$647.7M
FTNTFORTINET INC
$632.6M
DAVAENDAVA PLC
$631.5M
RBCRBC BEARINGS INC
$624.0M
TTTRANE TECHNOLOGIES PLC
$608.0M
CSCOCISCO SYS INC
$601.6M
BBYBEST BUY INC
$599.7M
BABOEING CO
$598.6M
STTSTATE STR CORP
$593.4M
CITCINTAS CORP
$588.6M
TTCTORO CO
$573.6M
RNRRENAISSANCERE HLDGS LTD
$572.1M
REXRREXFORD INDL RLTY INC
$570.0M
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