PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0M
Holdings
2,922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,922 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $303K |
APLSAPELLIS PHARMACEUTICALS INC | $303K |
SWAVUSDSHOCKWAVE MED INC | $302K |
LOWLOWES COS INC | $302K |
SSS1EURLIFE STORAGE INC | $302K |
CFLTCONFLUENT INC | $300K |
CRBGCOREBRIDGE FINL INC | $300K |
WMTWALMART INC | $299K |
DTEDTE ENERGY CO | $299K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $296K |
SHELSHELL PLC | $294K |
DTDYNATRACE INC | $293K |
TRMBTRIMBLE INC | $291K |
PCARPACCAR INC | $289K |
OTISOTIS WORLDWIDE CORP | $288K |
WRKUSDWESTROCK CO | $284K |
ITWILLINOIS TOOL WKS INC | $282K |
MCDMCDONALDS CORP | $277K |
VRSKVERISK ANALYTICS INC | $276K |
MATMATTEL INC | $271K |
LYVLIVE NATION ENTERTAINMENT IN | $271K |
CRMSALESFORCE INC | $270K |
BACBANK AMERICA CORP | $270K |
MSIMOTOROLA SOLUTIONS INC | $268K |
WECWEC ENERGY GROUP INC | $267K |
MCHPMICROCHIP TECHNOLOGY INC. | $267K |
CMECME GROUP INC | $266K |
TOSTTOAST INC | $264K |
BIDUNBAIDU INC | $263K |
PDDPDD HOLDINGS INC | $256K |
MOALTRIA GROUP INC | $255K |
ICEINTERCONTINENTAL EXCHANGE IN | $254K |
BPOPPOPULAR INC | $252K |
EMREMERSON ELEC CO | $250K |
NFLXNETFLIX INC | $250K |
UI2KEMPER CORP | $249K |
CLCOLGATE PALMOLIVE CO | $249K |
PXDEURPIONEER NAT RES CO | $248K |
MRNAMODERNA INC | $248K |
WBSWEBSTER FINL CORP | $247K |
DISDISNEY WALT CO | $247K |
WDAYWORKDAY INC | $246K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $244K |
ACNACCENTURE PLC IRELAND | $244K |
VLOVALERO ENERGY CORP | $243K |
LINLINDE PLC | $240K |
HCPHASHICORP INC | $239K |
ESSESSEX PPTY TR INC | $238K |
7SUSUMMIT MATLS INC | $237K |
NEMNEWMONT CORP | $236K |
CRWDCROWDSTRIKE HLDGS INC | $236K |
NOWSERVICENOW INC | $235K |
FMCFMC CORP | $233K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $233K |
TXNTEXAS INSTRS INC | $228K |
IBNICICI BANK LIMITED | $226K |
DHRDANAHER CORPORATION | $225K |
KSSKOHLS CORP | $223K |
2L9BLUEPRINT MEDICINES CORP | $223K |
CATCATERPILLAR INC | $223K |
YUMYUM BRANDS INC | $222K |
STLDSTEEL DYNAMICS INC | $221K |
BACVERIZON COMMUNICATIONS INC | $220K |
AMCRAMCOR PLC | $219K |
CUBECUBESMART | $217K |
AREALEXANDRIA REAL ESTATE EQ IN | $214K |
—OLINK HLDG AB | $214K |
HALHALLIBURTON CO | $213K |
SCISERVICE CORP INTL | $213K |
ILMNILLUMINA INC | $213K |
BROBROWN & BROWN INC | $213K |
BRKRBRUKER CORP | $212K |
DEDEERE & CO | $211K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $211K |
ETRENTERGY CORP NEW | $209K |
HOLXHOLOGIC INC | $209K |
NUENUCOR CORP | $209K |
—ABCAM PLC | $209K |
MCOMOODYS CORP | $207K |
NKENIKE INC | $207K |
GILDGILEAD SCIENCES INC | $206K |
WFCWELLS FARGO CO NEW | $204K |
QCOMQUALCOMM INC | $204K |
4I1PHILIP MORRIS INTL INC | $204K |
TRNOTERRENO RLTY CORP | $203K |
CSGPCOSTAR GROUP INC | $203K |
0VVBPARAMOUNT GLOBAL | $202K |
UNPUNION PAC CORP | $202K |
BSXBOSTON SCIENTIFIC CORP | $202K |
STRASTRATEGIC ED INC | $200K |
SUSUNCOR ENERGY INC NEW | $200K |
VODVODAFONE GROUP PLC NEW | $199K |
NUNU HLDGS LTD | $197K |
ORCLORACLE CORP | $192K |
INTCINTEL CORP | $191K |
LVSLAS VEGAS SANDS CORP | $191K |
TSCOTRACTOR SUPPLY CO | $190K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $190K |
BLKCHFBLACKROCK INC | $188K |
SCCOSOUTHERN COPPER CORP | $188K |