PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$682.4M
Holdings
2,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $574K |
SUSUNCOR ENERGY INC NEW | $570K |
PCGPG&E CORP | $560K |
SRESEMPRA | $529K |
SPGSIMON PPTY GROUP INC NEW | $525K |
DASHDOORDASH INC | $524K |
CSCOCISCO SYS INC | $519K |
JNJJOHNSON & JOHNSON | $517K |
CMECME GROUP INC | $514K |
ORLYOREILLY AUTOMOTIVE INC | $512K |
SCCOSOUTHERN COPPER CORP | $511K |
MNDYMONDAY COM LTD | $511K |
DAVAENDAVA PLC | $507K |
T7DTRANSDIGM GROUP INC | $506K |
VTRSVIATRIS INC | $495K |
VVISA INC | $495K |
SESEA LTD | $493K |
AVTRAVANTOR INC | $491K |
UBERUBER TECHNOLOGIES INC | $490K |
CATCATERPILLAR INC | $486K |
REGREGENCY CTRS CORP | $481K |
PENPENUMBRA INC | $475K |
AVGOBROADCOM INC | $474K |
KMIKINDER MORGAN INC DEL | $472K |
EVRGEVERGY INC | $468K |
PSTGPURE STORAGE INC | $466K |
GSKGSK PLC | $463K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $463K |
KRTXKARUNA THERAPEUTICS INC | $462K |
RBCRBC BEARINGS INC | $460K |
PGPROCTER AND GAMBLE CO | $460K |
RYNRAYONIER INC | $453K |
BEKEKE HLDGS INC | $453K |
BKRBAKER HUGHES COMPANY | $451K |
GMGENERAL MTRS CO | $448K |
CCOCAMECO CORP | $447K |
TRVCCITIGROUP INC | $441K |
MAMASTERCARD INCORPORATED | $441K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $439K |
MARMARRIOTT INTL INC NEW | $437K |
TRUTRANSUNION | $436K |
TTCTORO CO | $430K |
SEMSELECT MED HLDGS CORP | $429K |
KHCKRAFT HEINZ CO | $424K |
CNCCENTENE CORP DEL | $421K |
CVXCHEVRON CORP NEW | $419K |
RNRRENAISSANCERE HLDGS LTD | $419K |
TTTRANE TECHNOLOGIES PLC | $418K |
ABTABBOTT LABS | $416K |
BALLBALL CORP | $414K |
DYHTARGET CORP | $413K |
MKSIMKS INSTRS INC | $412K |
HDHOME DEPOT INC | $406K |
KDPKEURIG DR PEPPER INC | $403K |
NUNU HLDGS LTD | $398K |
BBYBEST BUY INC | $397K |
DEDEERE & CO | $396K |
MPCMARATHON PETE CORP | $396K |
HSYHERSHEY CO | $394K |
PDDPDD HOLDINGS INC | $394K |
NVRNVR INC | $392K |
TDWTIDEWATER INC NEW | $391K |
CHTRCHARTER COMMUNICATIONS INC N | $391K |
WINGWINGSTOP INC | $391K |
BMYBRISTOL-MYERS SQUIBB CO | $388K |
TFXTELEFLEX INCORPORATED | $388K |
DOCUDOCUSIGN INC | $386K |
MTCHMATCH GROUP INC NEW | $380K |
CBOECBOE GLOBAL MKTS INC | $379K |
FTNTFORTINET INC | $375K |
WRKUSDWESTROCK CO | $374K |
ONON SEMICONDUCTOR CORP | $372K |
EXREXTRA SPACE STORAGE INC | $368K |
ABBVABBVIE INC | $366K |
MTBM & T BK CORP | $364K |
AONAON PLC | $363K |
ELLAUDER ESTEE COS INC | $360K |
GLWCORNING INC | $359K |
TAT&T INC | $359K |
MGAMAGNA INTL INC | $358K |
VRSKVERISK ANALYTICS INC | $357K |
TXTTEXTRON INC | $350K |
THCTENET HEALTHCARE CORP | $350K |
MRKMERCK & CO INC | $349K |
LLOEWS CORP | $343K |
CNRCANADIAN NATL RY CO | $342K |
SHELSHELL PLC | $341K |
STESTERIS PLC | $336K |
VMCVULCAN MATLS CO | $335K |
ADPAUTOMATIC DATA PROCESSING IN | $330K |
CRLCHARLES RIV LABS INTL INC | $329K |
CFLTCONFLUENT INC | $329K |
ABNBAIRBNB INC | $329K |
SBUXSTARBUCKS CORP | $327K |
NUENUCOR CORP | $324K |
ESSESSEX PPTY TR INC | $323K |
WMTWALMART INC | $323K |
PXDEURPIONEER NAT RES CO | $320K |
MCHPMICROCHIP TECHNOLOGY INC. | $316K |
ONCBEIGENE LTD | $315K |