PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0B
Holdings
2,922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 58,817,969 | $575.3M | 0.09% | |
| 102 | JNJJOHNSON & JOHNSON | 26,833,801 | $570.1M | 0.09% | |
| 103 | MLB1MERCADOLIBRE INC | 429,180 | $565.7M | 0.08% | |
| 104 | TSNTYSON FOODS INC | 9,471,823 | $561.9M | 0.08% | |
| 105 | RYNRAYONIER INC | 16,837,099 | $560.0M | 0.08% | |
| 106 | GLOBGLOBANT S A | 3,406,155 | $558.6M | 0.08% | |
| 107 | NSCNORFOLK SOUTHN CORP | 2,554,670 | $541.6M | 0.08% | |
| 108 | GMGENERAL MTRS CO | 14,687,738 | $538.7M | 0.08% | |
| 109 | SEMSELECT MED HLDGS CORP | 20,679,357 | $534.6M | 0.08% | |
| 110 | JPMJPMORGAN CHASE & CO | 32,769,523 | $530.4M | 0.08% | |
| 111 | SLBSCHLUMBERGER LTD | 10,736,684 | $527.2M | 0.08% | |
| 112 | DDOGDATADOG INC | 7,181,438 | $521.8M | 0.08% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS IN | 3,488,037 | $511.2M | 0.08% | |
| 114 | CRLCHARLES RIV LABS INTL INC | 2,506,293 | $505.8M | 0.08% | |
| 115 | VVISA INC | 50,290,193 | $496.5M | 0.07% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 7,808,500 | $493.2M | 0.07% | |
| 117 | CNCCENTENE CORP DEL | 7,761,031 | $490.6M | 0.07% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 7,007,819 | $485.7M | 0.07% | |
| 119 | RBCRBC BEARINGS INC | 2,075,761 | $483.1M | 0.07% | |
| 120 | BEKEKE HLDGS INC | 25,623,503 | $482.7M | 0.07% | |
| 121 | STTSTATE STR CORP | 6,323,218 | $478.6M | 0.07% | |
| 122 | PGPROCTER AND GAMBLE CO | 24,386,838 | $474.0M | 0.07% | |
| 123 | AFWALIGN TECHNOLOGY INC | 1,413,060 | $472.2M | 0.07% | |
| 124 | RNRRENAISSANCERE HLDGS LTD | 2,355,333 | $471.9M | 0.07% | |
| 125 | SYYSYSCO CORP | 6,098,467 | $471.0M | 0.07% | |
| 126 | MGAMAGNA INTL INC | 8,759,409 | $469.2M | 0.07% | |
| 127 | TFXTELEFLEX INCORPORATED | 1,833,777 | $464.5M | 0.07% | |
| 128 | DASHDOORDASH INC | 7,289,490 | $463.3M | 0.07% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 2,517,585 | $463.2M | 0.07% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 301,214 | $460.9M | 0.07% | |
| 131 | PTONPELOTON INTERACTIVE INC | 40,449,701 | $458.7M | 0.07% | |
| 132 | KRTXKARUNA THERAPEUTICS INC | 2,481,560 | $450.8M | 0.07% | |
| 133 | DC4DEXCOM INC | 3,863,968 | $448.9M | 0.07% | |
| 134 | HSYHERSHEY CO | 1,738,558 | $442.3M | 0.07% | |
| 135 | STESTERIS PLC | 2,287,033 | $437.5M | 0.07% | |
| 136 | GSKGSK PLC | 12,292,913 | $437.4M | 0.07% | |
| 137 | APDAIR PRODS & CHEMS INC | 1,521,548 | $437.0M | 0.07% | |
| 138 | RPMRPM INTL INC | 5,003,627 | $436.5M | 0.07% | |
| 139 | WELLWELLTOWER INC | 6,088,437 | $436.5M | 0.07% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 3,895,035 | $436.1M | 0.07% | |
| 141 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,576,028 | $420.8M | 0.06% | |
| 142 | AZOAUTOZONE INC | 170,440 | $419.0M | 0.06% | |
| 143 | ABTABBOTT LABS | 4,105,589 | $415.7M | 0.06% | |
| 144 | MAMASTERCARD INCORPORATED | 26,273,470 | $414.6M | 0.06% | |
| 145 | EXPEEXPEDIA GROUP INC | 4,268,375 | $414.2M | 0.06% | |
| 146 | REGREGENCY CTRS CORP | 6,746,631 | $412.8M | 0.06% | |
| 147 | CVXCHEVRON CORP NEW | 14,844,054 | $411.8M | 0.06% | |
| 148 | HDHOME DEPOT INC | 7,776,022 | $406.4M | 0.06% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 4,436,238 | $403.7M | 0.06% | |
| 150 | ABBVABBVIE INC | 17,575,880 | $402.8M | 0.06% | |
| 151 | GDGENERAL DYNAMICS CORP | 1,749,729 | $399.3M | 0.06% | |
| 152 | VTRSVIATRIS INC | 41,290,966 | $397.2M | 0.06% | |
| 153 | TXTTEXTRON INC | 5,612,547 | $396.4M | 0.06% | |
| 154 | PLDPROLOGIS INC. | 12,593,923 | $395.6M | 0.06% | |
| 155 | SBUXSTARBUCKS CORP | 3,767,847 | $392.3M | 0.06% | |
| 156 | MARMARRIOTT INTL INC NEW | 2,343,485 | $389.1M | 0.06% | |
| 157 | MTCHMATCH GROUP INC NEW | 10,020,489 | $384.7M | 0.06% | |
| 158 | FLOFLOWERS FOODS INC | 14,020,139 | $384.3M | 0.06% | |
| 159 | FISFIDELITY NATL INFORMATION SV | 7,067,080 | $384.0M | 0.06% | |
| 160 | MNDYMONDAY COM LTD | 2,684,101 | $383.2M | 0.06% | |
| 161 | VMCVULCAN MATLS CO | 2,220,023 | $380.9M | 0.06% | |
| 162 | AVGOBROADCOM INC | 4,023,980 | $380.8M | 0.06% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 55,227,632 | $376.5M | 0.06% | |
| 164 | SNOWSNOWFLAKE INC | 2,428,530 | $374.7M | 0.06% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 3,818,247 | $373.9M | 0.06% | |
| 166 | BAXBAXTER INTL INC | 9,196,775 | $373.0M | 0.06% | |
| 167 | AVYAVERY DENNISON CORP | 2,077,598 | $371.7M | 0.06% | |
| 168 | ADSKAUTODESK INC | 1,785,264 | $371.6M | 0.06% | |
| 169 | MPCMARATHON PETE CORP | 2,750,108 | $370.8M | 0.06% | |
| 170 | CMSCMS ENERGY CORP | 5,992,116 | $367.8M | 0.06% | |
| 171 | LLYLILLY ELI & CO | 22,722,734 | $367.1M | 0.05% | |
| 172 | MRKMERCK & CO INC | 29,838,415 | $363.9M | 0.05% | |
| 173 | ASNDASCENDIS PHARMA A/S | 3,369,943 | $361.3M | 0.05% | |
| 174 | AONAON PLC | 1,145,226 | $361.1M | 0.05% | |
| 175 | PSTGPURE STORAGE INC | 14,091,077 | $359.5M | 0.05% | |
| 176 | DYHTARGET CORP | 2,166,161 | $358.8M | 0.05% | |
| 177 | RSRELIANCE STEEL & ALUMINUM CO | 1,394,787 | $358.1M | 0.05% | |
| 178 | FCXFREEPORT-MCMORAN INC | 8,698,016 | $355.8M | 0.05% | |
| 179 | ROKROCKWELL AUTOMATION INC | 1,207,723 | $354.4M | 0.05% | |
| 180 | BZKANZHUN LIMITED | 18,502,710 | $352.1M | 0.05% | |
| 181 | RLRALPH LAUREN CORP | 3,005,819 | $350.7M | 0.05% | |
| 182 | CAHCARDINAL HEALTH INC | 4,640,313 | $350.3M | 0.05% | |
| 183 | XYZBLOCK INC | 5,036,827 | $345.8M | 0.05% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 2,883,265 | $340.2M | 0.05% | |
| 185 | PEPPEPSICO INC | 12,180,327 | $339.4M | 0.05% | |
| 186 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,336,678 | $333.9M | 0.05% | |
| 187 | DOVDOVER CORP | 2,177,064 | $330.8M | 0.05% | |
| 188 | RBLXROBLOX CORP | 7,294,811 | $328.1M | 0.05% | |
| 189 | KOCOCA COLA CO | 33,109,569 | $326.7M | 0.05% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 8,586,632 | $323.5M | 0.05% | |
| 191 | 8CWCROWN CASTLE INC | 2,403,344 | $321.7M | 0.05% | |
| 192 | SGENUSDSEAGEN INC | 1,580,816 | $320.1M | 0.05% | |
| 193 | LLOEWS CORP | 5,516,247 | $320.1M | 0.05% | |
| 194 | MIDDMIDDLEBY CORP | 2,148,908 | $315.1M | 0.05% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 1,394,510 | $310.5M | 0.05% | |
| 196 | PFEPFIZER INC | 36,998,032 | $308.6M | 0.05% | |
| 197 | XRAYDENTSPLY SIRONA INC | 7,802,326 | $306.5M | 0.05% | |
| 198 | GLWCORNING INC | 8,681,332 | $306.3M | 0.05% | |
| 199 | APTVAPTIV PLC | 2,723,984 | $305.6M | 0.05% | |
| 200 | TDWTIDEWATER INC NEW | 6,905,716 | $304.4M | 0.05% |