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 |
|---|---|
TDWTIDEWATER INC NEW | $304.4M |
ONON SEMICONDUCTOR CORP | $303.0M |
APLSAPELLIS PHARMACEUTICALS INC | $302.8M |
SWAVUSDSHOCKWAVE MED INC | $302.4M |
LOWLOWES COS INC | $301.9M |
SSS1EURLIFE STORAGE INC | $301.6M |
CFLTCONFLUENT INC | $300.3M |
CRBGCOREBRIDGE FINL INC | $300.0M |
DTEDTE ENERGY CO | $299.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $296.0M |
SHELSHELL PLC | $294.0M |
DTDYNATRACE INC | $293.3M |
TRMBTRIMBLE INC | $291.0M |
PCARPACCAR INC | $288.9M |
OTISOTIS WORLDWIDE CORP | $287.7M |
WRKUSDWESTROCK CO | $283.9M |
ITWILLINOIS TOOL WKS INC | $282.0M |
VRSKVERISK ANALYTICS INC | $276.1M |
MATMATTEL INC | $271.5M |
LYVLIVE NATION ENTERTAINMENT IN | $271.2M |
MSIMOTOROLA SOLUTIONS INC | $267.9M |
WECWEC ENERGY GROUP INC | $267.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $267.1M |
CMECME GROUP INC | $266.0M |
TOSTTOAST INC | $264.0M |
BIDUNBAIDU INC | $262.8M |
PDDPDD HOLDINGS INC | $256.4M |
MOALTRIA GROUP INC | $255.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $254.0M |
BPOPPOPULAR INC | $251.6M |
EMREMERSON ELEC CO | $250.1M |
UI2KEMPER CORP | $249.2M |
CLCOLGATE PALMOLIVE CO | $249.1M |
PXDEURPIONEER NAT RES CO | $248.3M |
MRNAMODERNA INC | $247.6M |
WBSWEBSTER FINL CORP | $247.5M |
WDAYWORKDAY INC | $245.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $244.4M |
VLOVALERO ENERGY CORP | $242.9M |
HCPHASHICORP INC | $238.5M |
ESSESSEX PPTY TR INC | $237.8M |
7SUSUMMIT MATLS INC | $236.5M |
NEMNEWMONT CORP | $236.1M |
CRWDCROWDSTRIKE HLDGS INC | $236.0M |
FMCFMC CORP | $233.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $232.8M |
IBNICICI BANK LIMITED | $226.4M |
KSSKOHLS CORP | $222.8M |
2L9BLUEPRINT MEDICINES CORP | $222.6M |
CATCATERPILLAR INC | $222.6M |
YUMYUM BRANDS INC | $221.7M |
STLDSTEEL DYNAMICS INC | $220.5M |
AMCRAMCOR PLC | $219.4M |
CUBECUBESMART | $217.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $214.2M |
—OLINK HLDG AB | $214.0M |
HALHALLIBURTON CO | $213.2M |
SCISERVICE CORP INTL | $213.1M |
ILMNILLUMINA INC | $212.5M |
BROBROWN & BROWN INC | $212.5M |
BRKRBRUKER CORP | $211.6M |
DEDEERE & CO | $210.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $210.5M |
ETRENTERGY CORP NEW | $209.5M |
HOLXHOLOGIC INC | $209.5M |
NUENUCOR CORP | $209.2M |
—ABCAM PLC | $208.7M |
MCOMOODYS CORP | $207.2M |
GILDGILEAD SCIENCES INC | $205.6M |
TRNOTERRENO RLTY CORP | $203.0M |
CSGPCOSTAR GROUP INC | $202.9M |
0VVBPARAMOUNT GLOBAL | $201.9M |
BSXBOSTON SCIENTIFIC CORP | $201.7M |
STRASTRATEGIC ED INC | $199.9M |
SUSUNCOR ENERGY INC NEW | $199.9M |
VODVODAFONE GROUP PLC NEW | $199.0M |
NUNU HLDGS LTD | $196.9M |
ORCLORACLE CORP | $192.4M |
INTCINTEL CORP | $191.4M |
TSCOTRACTOR SUPPLY CO | $190.1M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $189.9M |
SCCOSOUTHERN COPPER CORP | $187.6M |
CNPCENTERPOINT ENERGY INC | $187.0M |
DARDARLING INGREDIENTS INC | $185.3M |
IQVIQVIA HLDGS INC | $185.2M |
NOVNOV INC | $184.5M |
SMGSCOTTS MIRACLE-GRO CO | $183.3M |
—BUNGE LIMITED | $180.7M |
AMHAMERICAN HOMES 4 RENT | $180.4M |
CNACNA FINL CORP | $178.9M |
PAYCPAYCOM SOFTWARE INC | $176.9M |
HWMHOWMET AEROSPACE INC | $172.8M |
HTHTH WORLD GROUP LTD | $171.5M |
CCOCAMECO CORP | $171.0M |
WEAWESTERN ALLIANCE BANCORP | $170.8M |
IM8NINSMED INC | $170.2M |
1GSNNOVANTA INC | $169.9M |
OMFONEMAIN HLDGS INC | $168.9M |
ABNBAIRBNB INC | $168.6M |
ONCBEIGENE LTD | $167.2M |