PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6B
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $558K |
DYHTARGET CORP | $555K |
EVRGEVERGY INC | $543K |
IPINTERNATIONAL PAPER CO | $542K |
TTCTORO CO | $539K |
TRMBTRIMBLE INC | $529K |
AVTRAVANTOR INC | $526K |
RGENREPLIGEN CORP | $526K |
CRLCHARLES RIV LABS INTL INC | $525K |
RYNRAYONIER INC | $521K |
VVISA INC | $519K |
DASHDOORDASH INC | $518K |
MNDYMONDAY COM LTD | $516K |
ADIANALOG DEVICES INC | $514K |
AVGOBROADCOM INC | $508K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $501K |
LLYLILLY ELI & CO | $500K |
CRBGCOREBRIDGE FINL INC | $497K |
WELLWELLTOWER INC | $491K |
FDXFEDEX CORP | $489K |
TFXTELEFLEX INCORPORATED | $485K |
VTRSVIATRIS INC | $484K |
VMCVULCAN MATLS CO | $484K |
PGPROCTER AND GAMBLE CO | $482K |
MGAMAGNA INTL INC | $479K |
TRVCCITIGROUP INC | $477K |
TRPTC ENERGY CORP | $475K |
ABTABBOTT LABS | $472K |
DC4DEXCOM INC | $465K |
GSKGSK PLC | $464K |
SPGSIMON PPTY GROUP INC NEW | $463K |
KHCKRAFT HEINZ CO | $461K |
DAVAENDAVA PLC | $458K |
ANETEURARISTA NETWORKS INC | $457K |
CNCCENTENE CORP DEL | $449K |
CFLTCONFLUENT INC | $444K |
MAMASTERCARD INCORPORATED | $444K |
STESTERIS PLC | $443K |
AFWALIGN TECHNOLOGY INC | $441K |
TTTRANE TECHNOLOGIES PLC | $440K |
MTCHMATCH GROUP INC NEW | $435K |
REGREGENCY CTRS CORP | $430K |
RPMRPM INTL INC | $428K |
RBCRBC BEARINGS INC | $425K |
HDHOME DEPOT INC | $424K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $421K |
SYYSYSCO CORP | $407K |
TAT&T INC | $399K |
MRKMERCK & CO INC | $394K |
AONAON PLC | $393K |
BMYBRISTOL-MYERS SQUIBB CO | $392K |
SUSUNCOR ENERGY INC NEW | $391K |
TWTRADEWEB MKTS INC | $390K |
GLWCORNING INC | $388K |
MKSIMKS INSTRS INC | $388K |
CVXCHEVRON CORP NEW | $387K |
CMSCMS ENERGY CORP | $386K |
RTXRAYTHEON TECHNOLOGIES CORP | $383K |
MARMARRIOTT INTL INC NEW | $383K |
RNRRENAISSANCERE HLDGS LTD | $371K |
KDPKEURIG DR PEPPER INC | $369K |
SBUXSTARBUCKS CORP | $365K |
NEMNEWMONT CORP | $365K |
BKRBAKER HUGHES COMPANY | $360K |
MTBM & T BK CORP | $357K |
2L9BLUEPRINT MEDICINES CORP | $355K |
TDWTIDEWATER INC NEW | $355K |
HSYHERSHEY CO | $351K |
FLOFLOWERS FOODS INC | $349K |
MSCIMSCI INC | $347K |
MCHPMICROCHIP TECHNOLOGY INC. | $345K |
PEPPEPSICO INC | $344K |
INTCINTEL CORP | $341K |
SWN1EURSOUTHWESTERN ENERGY CO | $341K |
ABBVABBVIE INC | $338K |
LOWLOWES COS INC | $337K |
DEDEERE & CO | $335K |
TECHBIO-TECHNE CORP | $332K |
BEKEKE HLDGS INC | $329K |
SHELSHELL PLC | $326K |
LLOEWS CORP | $325K |
BIIBBIOGEN INC | $321K |
CCOCAMECO CORP | $320K |
PCARPACCAR INC | $319K |
VRSKVERISK ANALYTICS INC | $318K |
KOCOCA COLA CO | $316K |
MPCMARATHON PETE CORP | $316K |
WMTWALMART INC | $316K |
AVYAVERY DENNISON CORP | $316K |
APDAIR PRODS & CHEMS INC | $315K |
CBOECBOE GLOBAL MKTS INC | $315K |
OTISOTIS WORLDWIDE CORP | $314K |
BBWIBATH & BODY WORKS INC | $314K |
FISFIDELITY NATL INFORMATION SV | $314K |
PODDINSULET CORP | $313K |
WRKUSDWESTROCK CO | $313K |
SWAVUSDSHOCKWAVE MED INC | $311K |
BZKANZHUN LIMITED | $310K |
TXTTEXTRON INC | $306K |
PXDEURPIONEER NAT RES CO | $306K |