PRICE T ROWE ASSOCIATES INC /MD/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$744.1B
Holdings
2,903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,683,512 | $1.2B | 0.16% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 1,741,318 | $1.1B | 0.15% | |
| 3 | EQIXEQUINIX INC | 1,343,772 | $1.1B | 0.15% | |
| 4 | SHWSHERWIN WILLIAMS CO | 3,404,238 | $1.1B | 0.14% | |
| 5 | DISDISNEY WALT CO | 11,746,815 | $1.1B | 0.14% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 7,499,128 | $1.0B | 0.14% | |
| 7 | AVBAVALONBAY CMNTYS INC | 5,544,796 | $1.0B | 0.14% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 27,406,614 | $1.0B | 0.14% | |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 12,986,776 | $1.0B | 0.14% | |
| 10 | HUBSHUBSPOT INC | 1,757,293 | $1.0B | 0.14% | |
| 11 | DDOMINION ENERGY INC | 21,693,186 | $1.0B | 0.14% | |
| 12 | GOOGALPHABET INC | 98,251,091 | $974.5M | 0.13% | |
| 13 | CPNGCOUPANG INC | 59,970,385 | $970.9M | 0.13% | |
| 14 | WCNWASTE CONNECTIONS INC | 6,473,247 | $966.3M | 0.13% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 6,227,655 | $965.8M | 0.13% | |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC | 13,454,524 | $949.1M | 0.13% | |
| 17 | GLOBGLOBANT S A | 3,951,741 | $940.4M | 0.13% | |
| 18 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,093,907 | $935.1M | 0.13% | |
| 19 | TSLATESLA INC | 26,153,172 | $930.7M | 0.13% | |
| 20 | EQHEQUITABLE HLDGS INC | 27,778,381 | $925.0M | 0.12% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 15,716,633 | $905.4M | 0.12% | |
| 22 | BILLBILL HOLDINGS INC | 11,057,811 | $902.2M | 0.12% | |
| 23 | HCAHCA HEALTHCARE INC | 3,315,465 | $897.4M | 0.12% | |
| 24 | REXRREXFORD INDL RLTY INC | 15,735,524 | $882.8M | 0.12% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,157,109 | $881.4M | 0.12% | |
| 26 | PFEPFIZER INC | 30,544,057 | $879.4M | 0.12% | |
| 27 | PINSPINTEREST INC | 23,710,984 | $878.3M | 0.12% | |
| 28 | USBUS BANCORP DEL | 20,270,313 | $877.3M | 0.12% | |
| 29 | CMCSACOMCAST CORP NEW | 19,773,087 | $867.1M | 0.12% | |
| 30 | SAIASAIA INC | 1,969,271 | $863.0M | 0.12% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 4,140,017 | $851.8M | 0.11% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 14,821,282 | $851.5M | 0.11% | |
| 33 | MCKMCKESSON CORP | 1,837,218 | $850.6M | 0.11% | |
| 34 | AZOAUTOZONE INC | 328,960 | $850.6M | 0.11% | |
| 35 | TJXTJX COS INC NEW | 9,061,603 | $850.1M | 0.11% | |
| 36 | MLB1MERCADOLIBRE INC | 539,106 | $847.2M | 0.11% | |
| 37 | SITESITEONE LANDSCAPE SUPPLY INC | 5,204,013 | $845.7M | 0.11% | |
| 38 | CVSCVS HEALTH CORP | 10,685,766 | $843.7M | 0.11% | |
| 39 | MKSIMKS INSTRS INC | 8,084,331 | $831.6M | 0.11% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 2,327,394 | $819.5M | 0.11% | |
| 41 | NVONOVO-NORDISK A S | 7,766,186 | $803.4M | 0.11% | |
| 42 | FIVEFIVE BELOW INC | 3,761,142 | $801.7M | 0.11% | |
| 43 | FICOFAIR ISAAC CORP | 686,886 | $799.5M | 0.11% | |
| 44 | LULULULULEMON ATHLETICA INC | 1,551,766 | $793.4M | 0.11% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,576,981 | $788.0M | 0.11% | |
| 46 | PENPENUMBRA INC | 3,104,590 | $780.9M | 0.10% | |
| 47 | ULTAULTA BEAUTY INC | 1,580,071 | $774.2M | 0.10% | |
| 48 | YUMCYUM CHINA HLDGS INC | 18,122,075 | $768.9M | 0.10% | |
| 49 | CMECME GROUP INC | 3,615,243 | $761.4M | 0.10% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 9,714,034 | $752.9M | 0.10% | |
| 51 | FTITECHNIPFMC PLC | 37,335,426 | $751.9M | 0.10% | |
| 52 | HESHESS CORP | 5,119,035 | $738.0M | 0.10% | |
| 53 | TRVCCITIGROUP INC | 14,190,958 | $730.0M | 0.10% | |
| 54 | TWTRADEWEB MKTS INC | 8,031,685 | $729.9M | 0.10% | |
| 55 | TSNTYSON FOODS INC | 13,569,127 | $729.3M | 0.10% | |
| 56 | RGENREPLIGEN CORP | 4,010,255 | $721.0M | 0.10% | |
| 57 | PDDPDD HOLDINGS INC | 4,917,070 | $719.4M | 0.10% | |
| 58 | TTENTOTALENERGIES SE | 10,667,444 | $718.8M | 0.10% | |
| 59 | CITCINTAS CORP | 1,191,559 | $718.1M | 0.10% | |
| 60 | FEFIRSTENERGY CORP | 19,306,111 | $707.8M | 0.10% | |
| 61 | PCGPG&E CORP | 39,184,124 | $706.5M | 0.09% | |
| 62 | CAGCONAGRA BRANDS INC | 24,565,082 | $704.0M | 0.09% | |
| 63 | FNDFLOOR & DECOR HLDGS INC | 6,293,331 | $702.1M | 0.09% | |
| 64 | RRCRANGE RES CORP | 22,873,684 | $696.3M | 0.09% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 1,484,912 | $695.1M | 0.09% | |
| 66 | LUVSOUTHWEST AIRLS CO | 23,987,675 | $692.8M | 0.09% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 53,994,585 | $686.8M | 0.09% | |
| 68 | JPMJPMORGAN CHASE & CO | 32,103,099 | $685.9M | 0.09% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 25,968,287 | $683.8M | 0.09% | |
| 70 | AVGOBROADCOM INC | 2,742,174 | $682.5M | 0.09% | |
| 71 | DC4DEXCOM INC | 5,499,896 | $682.5M | 0.09% | |
| 72 | APOAPOLLO GLOBAL MGMT INC | 7,247,502 | $675.4M | 0.09% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 3,483,969 | $666.9M | 0.09% | |
| 74 | RACEFERRARI N V | 1,952,709 | $660.9M | 0.09% | |
| 75 | DYHTARGET CORP | 4,625,875 | $658.8M | 0.09% | |
| 76 | LEGNLEGEND BIOTECH CORP | 10,808,216 | $650.3M | 0.09% | |
| 77 | WELLWELLTOWER INC | 7,175,080 | $647.0M | 0.09% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 4,521,281 | $644.9M | 0.09% | |
| 79 | PXDEURPIONEER NAT RES CO | 2,857,878 | $642.7M | 0.09% | |
| 80 | TSCOTRACTOR SUPPLY CO | 2,961,762 | $636.9M | 0.09% | |
| 81 | BAXBAXTER INTL INC | 16,398,589 | $634.0M | 0.09% | |
| 82 | LLYELI LILLY & CO | 21,826,575 | $632.9M | 0.09% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 4,012,521 | $630.9M | 0.08% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 718,052 | $630.7M | 0.08% | |
| 85 | PCORPROCORE TECHNOLOGIES INC | 9,064,904 | $627.5M | 0.08% | |
| 86 | KRTXKARUNA THERAPEUTICS INC | 1,961,587 | $620.9M | 0.08% | |
| 87 | DSGDESCARTES SYS GROUP INC | 7,323,776 | $615.6M | 0.08% | |
| 88 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,465,335 | $609.3M | 0.08% | |
| 89 | WFRDWEATHERFORD INTL PLC | 6,226,900 | $609.2M | 0.08% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 3,907,404 | $605.1M | 0.08% | |
| 91 | KMBKIMBERLY-CLARK CORP | 4,948,226 | $601.3M | 0.08% | |
| 92 | AZNASTRAZENECA PLC | 52,269,524 | $601.1M | 0.08% | |
| 93 | CRBGCOREBRIDGE FINL INC | 27,689,725 | $599.8M | 0.08% | |
| 94 | STZCONSTELLATION BRANDS INC | 2,471,782 | $597.6M | 0.08% | |
| 95 | HWMHOWMET AEROSPACE INC | 10,972,420 | $593.8M | 0.08% | |
| 96 | RBCRBC BEARINGS INC | 2,075,116 | $591.2M | 0.08% | |
| 97 | MNDYMONDAY COM LTD | 3,133,262 | $588.5M | 0.08% | |
| 98 | DAVAENDAVA PLC | 7,453,332 | $580.2M | 0.08% | |
| 99 | KHCKRAFT HEINZ CO | 15,466,538 | $572.0M | 0.08% | |
| 100 | XOMEXXON MOBIL CORP | 42,485,131 | $567.9M | 0.08% |
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