PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$610.4M
Holdings
2,951
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,951 positions)
| Stock | Value |
|---|---|
LLOEWS CORP | $545.0M |
CITCINTAS CORP | $542.0M |
CP.TOCANADIAN PAC RY LTD | $540.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $524.1M |
VRSKVERISK ANALYTICS INC | $519.9M |
RPMRPM INTL INC | $518.1M |
RNRRENAISSANCERE HLDGS LTD | $517.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $516.1M |
EXPEEXPEDIA GROUP INC | $515.5M |
FEFIRSTENERGY CORP | $513.5M |
8CWCROWN CASTLE INC | $513.3M |
NXPINXP SEMICONDUCTORS N V | $513.0M |
BABOEING CO | $512.9M |
BACVERIZON COMMUNICATIONS INC | $512.8M |
DTEDTE ENERGY CO | $509.9M |
TRVCCITIGROUP INC | $508.1M |
CRWDCROWDSTRIKE HLDGS INC | $507.4M |
XELXCEL ENERGY INC | $501.5M |
SWAVUSDSHOCKWAVE MED INC | $499.7M |
GLOBGLOBANT S A | $499.6M |
KRTXKARUNA THERAPEUTICS INC | $498.5M |
RYNRAYONIER INC | $496.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $486.1M |
PSAPUBLIC STORAGE | $485.7M |
XYZBLOCK INC | $485.2M |
MARMARRIOTT INTL INC NEW | $485.2M |
LYVLIVE NATION ENTERTAINMENT IN | $477.7M |
WECWEC ENERGY GROUP INC | $468.0M |
HOLXHOLOGIC INC | $468.0M |
SNYSANOFI | $467.5M |
TXTTEXTRON INC | $461.0M |
SYYSYSCO CORP | $460.3M |
PYPLPAYPAL HLDGS INC | $450.1M |
FTITECHNIPFMC PLC | $448.8M |
PEOEXELON CORP | $446.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $443.4M |
BBYBEST BUY INC | $439.9M |
CMECME GROUP INC | $435.3M |
BMYBRISTOL-MYERS SQUIBB CO | $432.6M |
HTHTH WORLD GROUP LTD | $431.4M |
SEMSELECT MED HLDGS CORP | $429.8M |
WELLWELLTOWER INC | $429.4M |
BALLBALL CORP | $419.2M |
BZKANZHUN LIMITED | $415.3M |
BIDUNBAIDU INC | $413.7M |
BIIBBIOGEN INC | $409.7M |
FLOFLOWERS FOODS INC | $406.3M |
PXDEURPIONEER NAT RES CO | $400.9M |
ASNDASCENDIS PHARMA A/S | $400.1M |
APDAIR PRODS & CHEMS INC | $399.4M |
CVNACARVANA CO | $399.1M |
NINISOURCE INC | $389.2M |
XPXP INC | $388.1M |
AFWALIGN TECHNOLOGY INC | $382.7M |
STESTERIS PLC | $375.3M |
SSENTINELONE INC | $374.7M |
MGAMAGNA INTL INC | $373.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $373.1M |
AXPAMERICAN EXPRESS CO | $366.1M |
ADBEADOBE SYSTEMS INCORPORATED | $364.2M |
WINGWINGSTOP INC | $360.7M |
AVYAVERY DENNISON CORP | $358.5M |
SPGSIMON PPTY GROUP INC NEW | $357.1M |
BEKEKE HLDGS INC | $356.8M |
VMCVULCAN MATLS CO | $353.7M |
ADIANALOG DEVICES INC | $350.0M |
WDCWESTERN DIGITAL CORP. | $348.4M |
PSTGPURE STORAGE INC | $343.8M |
LOWLOWES COS INC | $340.3M |
TTCTORO CO | $338.4M |
ADPAUTOMATIC DATA PROCESSING IN | $336.3M |
ELANELANCO ANIMAL HEALTH INC | $335.5M |
CLVTRIP COM GROUP LTD | $335.1M |
SBUXSTARBUCKS CORP | $335.1M |
GSKGSK PLC | $330.9M |
REXRREXFORD INDL RLTY INC | $328.9M |
FMCFMC CORP | $326.1M |
ROKROCKWELL AUTOMATION INC | $322.4M |
TSNTYSON FOODS INC | $321.4M |
DC4DEXCOM INC | $321.3M |
PAYCPAYCOM SOFTWARE INC | $320.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $317.3M |
PKGPACKAGING CORP AMER | $316.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $314.1M |
CCOCAMECO CORP | $313.5M |
DVNDEVON ENERGY CORP NEW | $313.1M |
REGREGENCY CTRS CORP | $312.9M |
CRLCHARLES RIV LABS INTL INC | $312.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $310.6M |
ALSALLSTATE CORP | $308.4M |
AONAON PLC | $308.0M |
NSCNORFOLK SOUTHN CORP | $305.9M |
XMTRXOMETRY INC | $298.3M |
CTVACORTEVA INC | $296.0M |
PCORPROCORE TECHNOLOGIES INC | $291.9M |
HCPHASHICORP INC | $291.9M |
TFXTELEFLEX INCORPORATED | $291.8M |
BROBROWN & BROWN INC | $285.1M |
RLRALPH LAUREN CORP | $282.0M |
MATMATTEL INC | $276.7M |