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 |
|---|---|
CRBGCOREBRIDGE FINL INC | $679.6M |
PENPENUMBRA INC | $675.3M |
IBMINTERNATIONAL BUSINESS MACHS | $671.4M |
IOTSAMSARA INC | $666.6M |
YUMCYUM CHINA HLDGS INC | $666.3M |
RGENREPLIGEN CORP | $656.3M |
CVNACARVANA CO | $655.7M |
PCGPG&E CORP | $654.7M |
RIVNRIVIAN AUTOMOTIVE INC | $652.9M |
RACEFERRARI N V | $645.6M |
CMECME GROUP INC | $634.0M |
HESHESS CORP | $633.3M |
LPLALPL FINL HLDGS INC | $627.4M |
WELLWELLTOWER INC | $626.0M |
EWEDWARDS LIFESCIENCES CORP | $622.7M |
MPCMARATHON PETE CORP | $620.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $616.6M |
LEGNLEGEND BIOTECH CORP | $614.1M |
UPSUNITED PARCEL SERVICE INC | $611.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $611.4M |
TTCTORO CO | $609.6M |
STZCONSTELLATION BRANDS INC | $606.7M |
BABAALIBABA GROUP HLDG LTD | $604.6M |
DEDEERE & CO | $603.9M |
2L9BLUEPRINT MEDICINES CORP | $593.0M |
ICLRICON PLC | $585.8M |
BKRBAKER HUGHES COMPANY | $581.7M |
FEFIRSTENERGY CORP | $579.1M |
PXDEURPIONEER NAT RES CO | $570.3M |
GLWCORNING INC | $566.9M |
RBCRBC BEARINGS INC | $566.5M |
SESEA LTD | $564.3M |
BALLBALL CORP | $559.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $550.8M |
REGREGENCY CTRS CORP | $548.0M |
TTTRANE TECHNOLOGIES PLC | $547.6M |
PDDPDD HOLDINGS INC | $546.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $542.6M |
RYNRAYONIER INC | $541.6M |
TRUTRANSUNION | $539.1M |
CFLTCONFLUENT INC | $536.6M |
STLDSTEEL DYNAMICS INC | $534.3M |
MARMARRIOTT INTL INC NEW | $533.3M |
ORCLORACLE CORP | $532.9M |
ARESARES MANAGEMENT CORPORATION | $526.8M |
BEKEKE HLDGS INC | $526.7M |
CNRCANADIAN NATL RY CO | $525.1M |
SEMSELECT MED HLDGS CORP | $518.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $494.3M |
BSXBOSTON SCIENTIFIC CORP | $491.9M |
GSKGSK PLC | $491.5M |
HOLXHOLOGIC INC | $490.9M |
TOSTTOAST INC | $486.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $470.9M |
ABTABBOTT LABS | $470.2M |
LOWLOWES COS INC | $468.9M |
PSXPHILLIPS 66 | $467.7M |
DOVDOVER CORP | $466.6M |
SRESEMPRA | $463.0M |
PNCPNC FINL SVCS GROUP INC | $450.7M |
SHELSHELL PLC | $450.2M |
ESSESSEX PPTY TR INC | $448.7M |
CRWDCROWDSTRIKE HLDGS INC | $448.7M |
NUNU HLDGS LTD | $438.0M |
RSRELIANCE INC | $436.7M |
ENBENBRIDGE INC | $434.3M |
GDDYGODADDY INC | $433.9M |
TDWTIDEWATER INC NEW | $433.9M |
MNSTMONSTER BEVERAGE CORP NEW | $432.3M |
NOCNORTHROP GRUMMAN CORP | $431.5M |
CNCCENTENE CORP DEL | $427.7M |
GMGENERAL MTRS CO | $426.5M |
SUISUN CMNTYS INC | $424.7M |
NUENUCOR CORP | $416.2M |
JBHTHUNT J B TRANS SVCS INC | $415.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $414.1M |
RNRRENAISSANCERE HLDGS LTD | $411.8M |
TAT&T INC | $411.6M |
DC4DEXCOM INC | $408.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $406.2M |
XELXCEL ENERGY INC | $406.0M |
EFXEQUIFAX INC | $405.1M |
TECHBIO-TECHNE CORP | $404.5M |
CPRTCOPART INC | $397.4M |
LULULULULEMON ATHLETICA INC | $395.8M |
7SUSUMMIT MATLS INC | $393.9M |
CATCATERPILLAR INC | $392.4M |
CLSEURCELESTICA INC | $391.1M |
BURLBURLINGTON STORES INC | $391.1M |
LLOEWS CORP | $391.0M |
STESTERIS PLC | $390.9M |
VRTVERTIV HOLDINGS CO | $390.1M |
KMIKINDER MORGAN INC DEL | $374.4M |
RPMRPM INTL INC | $368.2M |
GEVGE VERNOVA LLC | $367.5M |
BPOPPOPULAR INC | $361.1M |
ELANELANCO ANIMAL HEALTH INC | $360.4M |
ELFE L F BEAUTY INC | $360.3M |
CRLCHARLES RIV LABS INTL INC | $358.3M |
WDAYWORKDAY INC | $357.6M |