PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6M
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $1.4M |
PFEPFIZER INC | $1.2M |
SPGIS&P GLOBAL INC | $1.1M |
YUMCYUM CHINA HLDGS INC | $1.1M |
NKENIKE INC | $1.1M |
AMGNAMGEN INC | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW | $1.0M |
FNDFLOOR & DECOR HLDGS INC | $1.0M |
TTDTHE TRADE DESK INC | $994K |
LULULULULEMON ATHLETICA INC | $985K |
SPOTSPOTIFY TECHNOLOGY S A | $984K |
CPNGCOUPANG INC | $983K |
AG8AGILENT TECHNOLOGIES INC | $968K |
COSTCOSTCO WHSL CORP NEW | $963K |
AVBAVALONBAY CMNTYS INC | $962K |
GOOGLALPHABET INC | $958K |
CPCANADIAN PACIFIC KANSAS CITY | $956K |
TSLATESLA INC | $950K |
NXPINXP SEMICONDUCTORS N V | $948K |
FWONALIBERTY MEDIA CORP DEL | $947K |
CFCF INDS HLDGS INC | $938K |
ENQENTEGRIS INC | $934K |
LUVSOUTHWEST AIRLS CO | $930K |
CARRCARRIER GLOBAL CORPORATION | $926K |
EQHEQUITABLE HLDGS INC | $923K |
UPSUNITED PARCEL SERVICE INC | $921K |
GLOBGLOBANT S A | $916K |
WDCWESTERN DIGITAL CORP. | $911K |
PINSPINTEREST INC | $901K |
EQIXEQUINIX INC | $899K |
METAMETA PLATFORMS INC | $866K |
BALLBALL CORP | $857K |
KMBKIMBERLY-CLARK CORP | $848K |
GOOGALPHABET INC | $847K |
TRVTRAVELERS COMPANIES INC | $834K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $818K |
SRESEMPRA | $812K |
ULTAULTA BEAUTY INC | $810K |
JBHTHUNT J B TRANS SVCS INC | $792K |
ELLAUDER ESTEE COS INC | $790K |
FIVEFIVE BELOW INC | $790K |
FEFIRSTENERGY CORP | $787K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $787K |
AZOAUTOZONE INC | $784K |
ALSALLSTATE CORP | $782K |
CAGCONAGRA BRANDS INC | $771K |
PENPENUMBRA INC | $766K |
BABOEING CO | $760K |
WCNWASTE CONNECTIONS INC | $758K |
WABWABTEC | $756K |
NOCNORTHROP GRUMMAN CORP | $747K |
FTITECHNIPFMC PLC | $743K |
ALNYALNYLAM PHARMACEUTICALS INC | $738K |
ELSEQUITY LIFESTYLE PPTYS INC | $727K |
BBYBEST BUY INC | $724K |
PCGPG&E CORP | $711K |
BURLBURLINGTON STORES INC | $702K |
FCXFREEPORT-MCMORAN INC | $696K |
KVUEKENVUE INC | $695K |
BAXBAXTER INTL INC | $695K |
REXRREXFORD INDL RLTY INC | $692K |
T7DTRANSDIGM GROUP INC | $685K |
TTENTOTALENERGIES SE | $685K |
HBANHUNTINGTON BANCSHARES INC | $680K |
CVSCVS HEALTH CORP | $675K |
TSNTYSON FOODS INC | $672K |
RRCRANGE RES CORP | $670K |
GMGENERAL MTRS CO | $669K |
DSGDESCARTES SYS GROUP INC | $663K |
BRBROADRIDGE FINL SOLUTIONS IN | $660K |
APOAPOLLO GLOBAL MGMT INC | $659K |
CITCINTAS CORP | $654K |
WMBWILLIAMS COS INC | $654K |
APLSAPELLIS PHARMACEUTICALS INC | $644K |
PCORPROCORE TECHNOLOGIES INC | $641K |
IEXIDEX CORP | $640K |
KMIKINDER MORGAN INC DEL | $640K |
MLB1MERCADOLIBRE INC | $640K |
UNHUNITEDHEALTH GROUP INC | $624K |
LEGNLEGEND BIOTECH CORP | $623K |
NVONOVO-NORDISK A S | $619K |
XOMEXXON MOBIL CORP | $607K |
JNJJOHNSON & JOHNSON | $598K |
SESEA LTD | $598K |
DDOGDATADOG INC | $598K |
PSTGPURE STORAGE INC | $588K |
AZNASTRAZENECA PLC | $588K |
SEMSELECT MED HLDGS CORP | $588K |
JPMJPMORGAN CHASE & CO | $587K |
ORLYOREILLY AUTOMOTIVE INC | $586K |
GISGENERAL MLS INC | $585K |
HLTHILTON WORLDWIDE HLDGS INC | $582K |
KRTXKARUNA THERAPEUTICS INC | $577K |
SBACSBA COMMUNICATIONS CORP NEW | $575K |
CMCSACOMCAST CORP NEW | $571K |
TRUTRANSUNION | $566K |
GDGENERAL DYNAMICS CORP | $560K |
FTNTFORTINET INC | $559K |
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