PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$835.7M
Holdings
2,976
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,976 positions)
| Stock | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $597K |
VEEVVEEVA SYS INC | $592K |
BILLBILL HOLDINGS INC | $590K |
LPLALPL FINL HLDGS INC | $587K |
SITESITEONE LANDSCAPE SUPPLY INC | $585K |
VVISA INC | $584K |
RGENREPLIGEN CORP | $581K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $571K |
IOTSAMSARA INC | $571K |
DASHDOORDASH INC | $562K |
MNDYMONDAY COM LTD | $562K |
PKNREVVITY INC | $558K |
WSTWEST PHARMACEUTICAL SVSC INC | $558K |
SPGSIMON PPTY GROUP INC NEW | $558K |
MPCMARATHON PETE CORP | $558K |
APGAPI GROUP CORP | $555K |
PGPROCTER AND GAMBLE CO | $550K |
MDTMEDTRONIC PLC | $550K |
RBCRBC BEARINGS INC | $549K |
PENPENUMBRA INC | $545K |
ESSESSEX PPTY TR INC | $509K |
LEGNLEGEND BIOTECH CORP | $509K |
CMECME GROUP INC | $508K |
LINLINDE PLC | $506K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $505K |
ABNBAIRBNB INC | $504K |
CITCINTAS CORP | $503K |
STLDSTEEL DYNAMICS INC | $502K |
CFLTCONFLUENT INC | $501K |
JNJJOHNSON & JOHNSON | $497K |
STZCONSTELLATION BRANDS INC | $497K |
BAXBAXTER INTL INC | $495K |
FEFIRSTENERGY CORP | $494K |
SBUXSTARBUCKS CORP | $487K |
MTDMETTLER TOLEDO INTERNATIONAL | $486K |
HDHOME DEPOT INC | $483K |
HESHESS CORP | $481K |
CAGCONAGRA BRANDS INC | $481K |
SRESEMPRA | $480K |
GPNGLOBAL PMTS INC | $479K |
DLTRDOLLAR TREE INC | $479K |
PFEPFIZER INC | $478K |
KMIKINDER MORGAN INC DEL | $476K |
SHELSHELL PLC | $476K |
RYNRAYONIER INC | $475K |
CNRCANADIAN NATL RY CO | $473K |
ATOATMOS ENERGY CORP | $471K |
NUNU HLDGS LTD | $468K |
BIIBBIOGEN INC | $466K |
GDDYGODADDY INC | $466K |
PCORPROCORE TECHNOLOGIES INC | $458K |
NKENIKE INC | $452K |
SUISUN CMNTYS INC | $451K |
CPRTCOPART INC | $450K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $448K |
YUMCYUM CHINA HLDGS INC | $446K |
RNAAVIDITY BIOSCIENCES INC | $446K |
ABBVABBVIE INC | $446K |
TTENTOTALENERGIES SE | $446K |
MRKMERCK & CO INC | $444K |
MCHPMICROCHIP TECHNOLOGY INC. | $441K |
RACEFERRARI N V | $439K |
TAT&T INC | $437K |
HOLXHOLOGIC INC | $436K |
CELHCELSIUS HLDGS INC | $436K |
PHPARKER-HANNIFIN CORP | $433K |
FCXFREEPORT-MCMORAN INC | $431K |
ANETEURARISTA NETWORKS INC | $430K |
WMTWALMART INC | $429K |
NOCNORTHROP GRUMMAN CORP | $426K |
ABTABBOTT LABS | $422K |
FIVEFIVE BELOW INC | $416K |
MOSMOSAIC CO NEW | $414K |
NFLXNETFLIX INC | $412K |
ENBENBRIDGE INC | $411K |
ELANELANCO ANIMAL HEALTH INC | $405K |
IBMINTERNATIONAL BUSINESS MACHS | $396K |
WINGWINGSTOP INC | $396K |
GSKGSK PLC | $394K |
TRGPTARGA RES CORP | $394K |
RNRRENAISSANCERE HLDGS LTD | $393K |
DC4DEXCOM INC | $391K |
LOWLOWES COS INC | $390K |
BPOPPOPULAR INC | $388K |
EAELECTRONIC ARTS INC | $386K |
NUENUCOR CORP | $384K |
BACBANK AMERICA CORP | $383K |
BALLBALL CORP | $381K |
CVXCHEVRON CORP NEW | $381K |
AG8AGILENT TECHNOLOGIES INC | $377K |
CARRCARRIER GLOBAL CORPORATION | $372K |
AMDADVANCED MICRO DEVICES INC | $371K |
CRMSALESFORCE INC | $368K |
ADBEADOBE INC | $368K |
LLOEWS CORP | $361K |
VRTVERTIV HOLDINGS CO | $361K |
BURLBURLINGTON STORES INC | $355K |
ARGXARGENX SE | $353K |
KOCOCA COLA CO | $349K |
CATCATERPILLAR INC | $344K |