PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$610.4B

Holdings

2,951

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,951 positions)

StockValue
METMETLIFE INC
$1.2M
TRPTC ENERGY CORP
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.2M
LVSLAS VEGAS SANDS CORP
$1.2M
HIGHARTFORD FINL SVCS GROUP INC
$1.2M
LULULULULEMON ATHLETICA INC
$1.2M
WYWEYERHAEUSER CO MTN BE
$1.1M
CFCF INDS HLDGS INC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
CVXCHEVRON CORP NEW
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
HUBBHUBBELL INC
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
FTNTFORTINET INC
$1.1M
CMICUMMINS INC
$1.1M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
NWSANEWS CORP NEW
$1.0M
SPOTSPOTIFY TECHNOLOGY S A
$1.0M
DAYCERIDIAN HCM HLDG INC
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
PEPPEPSICO INC
$1.0M
ABTABBOTT LABS
$990K
CSXCSX CORP
$978K
BAHBOOZ ALLEN HAMILTON HLDG COR
$977K
APHAMPHENOL CORP NEW
$976K
HCAHCA HEALTHCARE INC
$975K
FITBFIFTH THIRD BANCORP
$972K
MDTMEDTRONIC PLC
$967K
SBACSBA COMMUNICATIONS CORP NEW
$967K
HBANHUNTINGTON BANCSHARES INC
$953K
WSTWEST PHARMACEUTICAL SVSC INC
$952K
BABAALIBABA GROUP HLDG LTD
$927K
BURLBURLINGTON STORES INC
$926K
ETNEATON CORP PLC
$922K
TTENTOTALENERGIES SE
$920K
CVSCVS HEALTH CORP
$916K
KMBKIMBERLY-CLARK CORP
$899K
CAGCONAGRA BRANDS INC
$893K
CDNSCADENCE DESIGN SYSTEM INC
$886K
EQHEQUITABLE HLDGS INC
$872K
SHOPSHOPIFY INC
$865K
IPINTERNATIONAL PAPER CO
$860K
EQIXEQUINIX INC
$860K
TTDTHE TRADE DESK INC
$855K
STTSTATE STR CORP
$847K
AVTRAVANTOR INC
$831K
ENQENTEGRIS INC
$824K
SNOWSNOWFLAKE INC
$823K
DWDMORGAN STANLEY
$819K
HESHESS CORP
$817K
DDOGDATADOG INC
$804K
BKIEURBLACK KNIGHT INC
$802K
AEPAMERICAN ELEC PWR CO INC
$798K
CMCSACOMCAST CORP NEW
$798K
TELTE CONNECTIVITY LTD
$790K
CPNGCOUPANG INC
$775K
AG8AGILENT TECHNOLOGIES INC
$768K
JBHTHUNT J B TRANS SVCS INC
$766K
MRNAMODERNA INC
$762K
RSGREPUBLIC SVCS INC
$759K
PODDINSULET CORP
$749K
ALNYALNYLAM PHARMACEUTICALS INC
$745K
PCGPG&E CORP
$736K
MSCIMSCI INC
$723K
FNDFLOOR & DECOR HLDGS INC
$722K
MRVLMARVELL TECHNOLOGY INC
$718K
YUMCYUM CHINA HLDGS INC
$714K
MOHMOLINA HEALTHCARE INC
$708K
RGENREPLIGEN CORP
$685K
FWONALIBERTY MEDIA CORP DEL
$671K
TRUTRANSUNION
$670K
SAIASAIA INC
$663K
AMATAPPLIED MATLS INC
$654K
MPWRMONOLITHIC PWR SYS INC
$640K
DASHDOORDASH INC
$637K
MSIMOTOROLA SOLUTIONS INC
$622K
PCARPACCAR INC
$618K
RBLXROBLOX CORP
$617K
CSGPCOSTAR GROUP INC
$613K
MTCHMATCH GROUP INC NEW
$609K
FDXFEDEX CORP
$604K
ORLYOREILLY AUTOMOTIVE INC
$601K
RBCRBC BEARINGS INC
$598K
YUMYUM BRANDS INC
$597K
ANETEURARISTA NETWORKS INC
$593K
STZCONSTELLATION BRANDS INC
$593K
IEXIDEX CORP
$592K
ELLAUDER ESTEE COS INC
$592K
GNRCGENERAC HLDGS INC
$590K
UNPUNION PAC CORP
$590K
TOSTTOAST INC
$584K
DAVAENDAVA PLC
$582K
WEAWESTERN ALLIANCE BANCORP
$581K
DSGDESCARTES SYS GROUP INC
$579K
CSCOCISCO SYS INC
$578K
WYNNWYNN RESORTS LTD
$574K
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