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)
| Stock | Value |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $565.4M |
AMEAMETEK INC | $552.3M |
RPMRPM INTL INC | $551.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $545.0M |
RYNRAYONIER INC | $544.3M |
ATVIEURACTIVISION BLIZZARD INC | $542.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $541.6M |
LLOEWS CORP | $538.7M |
BMYBRISTOL-MYERS SQUIBB CO | $532.2M |
LUVSOUTHWEST AIRLS CO | $530.2M |
TXTTEXTRON INC | $529.3M |
XYZBLOCK INC | $528.3M |
ADIANALOG DEVICES INC | $527.4M |
SYYSYSCO CORP | $521.3M |
GLOBGLOBANT S A | $519.0M |
CSGPCOSTAR GROUP INC | $516.1M |
AEPAMERICAN ELEC PWR CO INC | $514.4M |
SEMSELECT MED HLDGS CORP | $511.9M |
APDAIR PRODS & CHEMS INC | $510.0M |
RSGREPUBLIC SVCS INC | $505.6M |
MTCHMATCH GROUP INC NEW | $503.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $499.7M |
YUMYUM BRANDS INC | $495.3M |
MGAMAGNA INTL INC | $492.5M |
MRNAMODERNA INC | $490.2M |
PINSPINTEREST INC | $487.4M |
MARMARRIOTT INTL INC NEW | $484.4M |
NXPINXP SEMICONDUCTORS N V | $483.0M |
TOSTTOAST INC | $482.6M |
SNOWSNOWFLAKE INC | $477.0M |
PSAPUBLIC STORAGE | $471.9M |
ABTABBOTT LABS | $469.5M |
PCARPACCAR INC | $465.4M |
KRTXKARUNA THERAPEUTICS INC | $464.4M |
LYVLIVE NATION ENTERTAINMENT IN | $460.7M |
DC4DEXCOM INC | $456.8M |
BALLBALL CORP | $456.5M |
VRSKVERISK ANALYTICS INC | $455.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $454.9M |
ADBEADOBE SYSTEMS INCORPORATED | $454.1M |
ASNDASCENDIS PHARMA A/S | $453.1M |
SPGSIMON PPTY GROUP INC NEW | $448.9M |
APOAPOLLO GLOBAL MGMT INC | $445.3M |
STESTERIS PLC | $436.7M |
FLOFLOWERS FOODS INC | $436.1M |
SMFRUSDSEMA4 HOLDINGS CORP | $435.0M |
PCORPROCORE TECHNOLOGIES INC | $432.9M |
SBUXSTARBUCKS CORP | $432.5M |
WECWEC ENERGY GROUP INC | $431.3M |
ILMNILLUMINA INC | $427.3M |
AXPAMERICAN EXPRESS CO | $424.5M |
PXDEURPIONEER NAT RES CO | $420.7M |
VMCVULCAN MATLS CO | $410.9M |
HALHALLIBURTON CO | $408.6M |
GSKGSK PLC | $408.3M |
EXPEEXPEDIA GROUP INC | $408.0M |
TAT&T INC | $406.5M |
AVYAVERY DENNISON CORP | $405.9M |
CRLCHARLES RIV LABS INTL INC | $403.7M |
CMECME GROUP INC | $398.5M |
DASHDOORDASH INC | $393.0M |
35VVEON LTD | $391.0M |
BIIBBIOGEN INC | $386.7M |
PTONPELOTON INTERACTIVE INC | $384.7M |
CAHCARDINAL HEALTH INC | $383.9M |
DTEDTE ENERGY CO | $382.0M |
REGREGENCY CTRS CORP | $379.8M |
8CWCROWN CASTLE INC | $379.1M |
WEAWESTERN ALLIANCE BANCORP | $378.9M |
FISFIDELITY NATL INFORMATION SV | $376.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $371.3M |
SSENTINELONE INC | $369.4M |
BEKEKE HLDGS INC | $364.6M |
VTRSVIATRIS INC | $363.0M |
WELLWELLTOWER INC | $361.2M |
TQJSIGNATURE BK NEW YORK N Y | $360.0M |
BZKANZHUN LIMITED | $357.1M |
FMCFMC CORP | $356.1M |
ROKROCKWELL AUTOMATION INC | $354.6M |
RBLXROBLOX CORP | $353.3M |
RLRALPH LAUREN CORP | $352.2M |
AFWALIGN TECHNOLOGY INC | $344.5M |
AONAON PLC | $343.8M |
ADPAUTOMATIC DATA PROCESSING IN | $339.3M |
CRWDCROWDSTRIKE HLDGS INC | $333.8M |
HOLXHOLOGIC INC | $329.4M |
CRBGCOREBRIDGE FINL INC | $321.9M |
BKIEURBLACK KNIGHT INC | $320.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $319.4M |
HSYHERSHEY CO | $319.2M |
WINGWINGSTOP INC | $319.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $314.1M |
HCPHASHICORP INC | $312.6M |
CMSCMS ENERGY CORP | $310.1M |
PYPLPAYPAL HLDGS INC | $310.1M |
PKNPERKINELMER INC | $309.9M |
LOWLOWES COS INC | $306.0M |
DVNDEVON ENERGY CORP NEW | $305.3M |
TFXTELEFLEX INCORPORATED | $305.0M |
TSNTYSON FOODS INC | $298.9M |