PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$815.9M
Holdings
2,956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,956 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $1.1B |
SOSOUTHERN CO | $1.1B |
ZTSZOETIS INC | $1.1B |
EOGEOG RES INC | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
ADSKAUTODESK INC | $1.1B |
ALSALLSTATE CORP | $1.1B |
WMBWILLIAMS COS INC | $1.1B |
FANGDIAMONDBACK ENERGY INC | $1.1B |
LHXL3HARRIS TECHNOLOGIES INC | $1.1B |
AG8AGILENT TECHNOLOGIES INC | $1.1B |
AMEAMETEK INC | $1.1B |
DDOMINION ENERGY INC | $1.1B |
GPNGLOBAL PMTS INC | $1.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
WDCWESTERN DIGITAL CORP. | $1.0B |
HIGHARTFORD FINL SVCS GROUP INC | $1.0B |
CPAYCORPAY INC | $1.0B |
WYWEYERHAEUSER CO MTN BE | $1.0B |
WABWABTEC | $1.0B |
FITBFIFTH THIRD BANCORP | $1.0B |
HCAHCA HEALTHCARE INC | $1.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0B |
MOHMOLINA HEALTHCARE INC | $1.0B |
SWKSTANLEY BLACK & DECKER INC | $1.0B |
VEEVVEEVA SYS INC | $1.0B |
TDYTELEDYNE TECHNOLOGIES INC | $1.0B |
IEXIDEX CORP | $1.0B |
AEEAMEREN CORP | $1.0B |
NWSANEWS CORP NEW | $1.0B |
CFCF INDS HLDGS INC | $1.0B |
CPNGCOUPANG INC | $1.0B |
ENQENTEGRIS INC | $1.0B |
MDBMONGODB INC | $1.0B |
FTITECHNIPFMC PLC | $1.0B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0B |
DAYDAYFORCE INC | $1.0B |
DDOGDATADOG INC | $1.0B |
PCTYPAYLOCITY HLDG CORP | $1.0B |
SPOTSPOTIFY TECHNOLOGY S A | $1.0B |
MKSIMKS INSTRS INC | $1.0B |
REXRREXFORD INDL RLTY INC | $1.0B |
WCNWASTE CONNECTIONS INC | $1.0B |
KLACKLA CORP | $1.0B |
MPWRMONOLITHIC PWR SYS INC | $1.0B |
NVONOVO-NORDISK A S | $1.0B |
RRCRANGE RES CORP | $985.9M |
EQHEQUITABLE HLDGS INC | $979.6M |
BACVERIZON COMMUNICATIONS INC | $967.7M |
HWMHOWMET AEROSPACE INC | $967.0M |
ABNBAIRBNB INC | $958.3M |
CPCANADIAN PACIFIC KANSAS CITY | $957.4M |
TWTRADEWEB MKTS INC | $942.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $905.6M |
DTDYNATRACE INC | $904.3M |
AMGNAMGEN INC | $892.1M |
TSCOTRACTOR SUPPLY CO | $871.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $853.9M |
CVSCVS HEALTH CORP | $853.4M |
WINGWINGSTOP INC | $833.0M |
THCTENET HEALTHCARE CORP | $831.9M |
HUMHUMANA INC | $831.9M |
SCCOSOUTHERN COPPER CORP | $827.8M |
IPINTERNATIONAL PAPER CO | $824.7M |
HUBBHUBBELL INC | $822.0M |
FNDFLOOR & DECOR HLDGS INC | $815.4M |
EXECHESAPEAKE ENERGY CORP | $804.8M |
TSNTYSON FOODS INC | $804.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $804.4M |
DYHTARGET CORP | $795.4M |
AVBAVALONBAY CMNTYS INC | $791.3M |
KMBKIMBERLY-CLARK CORP | $762.3M |
BILLBILL HOLDINGS INC | $759.1M |
DASHDOORDASH INC | $753.3M |
GLOBGLOBANT S A | $752.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $742.6M |
WFRDWEATHERFORD INTL PLC | $739.7M |
USBUS BANCORP DEL | $739.4M |
KDPKEURIG DR PEPPER INC | $725.5M |
APOAPOLLO GLOBAL MGMT INC | $719.9M |
PCORPROCORE TECHNOLOGIES INC | $716.3M |
MNDYMONDAY COM LTD | $714.8M |
BAXBAXTER INTL INC | $712.7M |
ESABESAB CORPORATION | $710.3M |
HBANHUNTINGTON BANCSHARES INC | $707.7M |
CAGCONAGRA BRANDS INC | $700.3M |
PFEPFIZER INC | $697.6M |
DSGDESCARTES SYS GROUP INC | $695.9M |
SPGSIMON PPTY GROUP INC NEW | $693.6M |
CSCOCISCO SYS INC | $691.7M |
VTRSVIATRIS INC | $691.1M |
FIVEFIVE BELOW INC | $689.2M |
TTENTOTALENERGIES SE | $688.1M |
LUVSOUTHWEST AIRLS CO | $684.9M |
SUSUNCOR ENERGY INC NEW | $683.9M |
PINSPINTEREST INC | $681.7M |
BMYBRISTOL-MYERS SQUIBB CO | $680.5M |