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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $649.5M |
BAXBAXTER INTL INC | $647.6M |
DSGDESCARTES SYS GROUP INC | $647.2M |
ULTAULTA BEAUTY INC | $628.7M |
LPLALPL FINL HLDGS INC | $624.0M |
IPINTERNATIONAL PAPER CO | $612.6M |
CITCINTAS CORP | $609.4M |
PNCPNC FINL SVCS GROUP INC | $605.5M |
RGENREPLIGEN CORP | $604.5M |
HBANHUNTINGTON BANCSHARES INC | $603.2M |
WELLWELLTOWER INC | $596.6M |
FANGDIAMONDBACK ENERGY INC | $594.6M |
CRBGCOREBRIDGE FINL INC | $587.2M |
KMBKIMBERLY-CLARK CORP | $580.5M |
SUSUNCOR ENERGY INC NEW | $570.3M |
PCGPG&E CORP | $559.7M |
SRESEMPRA | $529.1M |
SPGSIMON PPTY GROUP INC NEW | $525.1M |
DASHDOORDASH INC | $523.6M |
CSCOCISCO SYS INC | $518.7M |
CMECME GROUP INC | $513.9M |
SCCOSOUTHERN COPPER CORP | $511.0M |
MNDYMONDAY COM LTD | $510.8M |
DAVAENDAVA PLC | $506.8M |
VTRSVIATRIS INC | $495.1M |
SESEA LTD | $493.4M |
AVTRAVANTOR INC | $491.1M |
UBERUBER TECHNOLOGIES INC | $490.4M |
CATCATERPILLAR INC | $485.8M |
REGREGENCY CTRS CORP | $481.3M |
PENPENUMBRA INC | $475.1M |
KMIKINDER MORGAN INC DEL | $472.0M |
EVRGEVERGY INC | $468.3M |
PSTGPURE STORAGE INC | $466.1M |
GSKGSK PLC | $462.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $462.7M |
KRTXKARUNA THERAPEUTICS INC | $462.4M |
RBCRBC BEARINGS INC | $460.4M |
RYNRAYONIER INC | $453.3M |
BEKEKE HLDGS INC | $452.7M |
BKRBAKER HUGHES COMPANY | $451.1M |
GMGENERAL MTRS CO | $448.0M |
CCOCAMECO CORP | $447.4M |
TRVCCITIGROUP INC | $441.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $439.5M |
MARMARRIOTT INTL INC NEW | $437.5M |
TRUTRANSUNION | $435.7M |
TTCTORO CO | $429.5M |
SEMSELECT MED HLDGS CORP | $428.9M |
KHCKRAFT HEINZ CO | $424.0M |
CNCCENTENE CORP DEL | $420.8M |
RNRRENAISSANCERE HLDGS LTD | $419.2M |
TTTRANE TECHNOLOGIES PLC | $418.3M |
ABTABBOTT LABS | $415.8M |
BALLBALL CORP | $413.8M |
DYHTARGET CORP | $413.1M |
MKSIMKS INSTRS INC | $411.9M |
KDPKEURIG DR PEPPER INC | $403.0M |
NUNU HLDGS LTD | $398.4M |
BBYBEST BUY INC | $396.6M |
DEDEERE & CO | $395.7M |
MPCMARATHON PETE CORP | $395.7M |
HSYHERSHEY CO | $394.1M |
PDDPDD HOLDINGS INC | $393.9M |
TDWTIDEWATER INC NEW | $391.2M |
CHTRCHARTER COMMUNICATIONS INC N | $390.9M |
WINGWINGSTOP INC | $390.5M |
BMYBRISTOL-MYERS SQUIBB CO | $388.0M |
TFXTELEFLEX INCORPORATED | $387.5M |
DOCUDOCUSIGN INC | $386.1M |
MTCHMATCH GROUP INC NEW | $379.7M |
CBOECBOE GLOBAL MKTS INC | $379.1M |
FTNTFORTINET INC | $375.1M |
WRKUSDWESTROCK CO | $374.2M |
ONON SEMICONDUCTOR CORP | $371.9M |
EXREXTRA SPACE STORAGE INC | $367.8M |
MTBM & T BK CORP | $364.0M |
AONAON PLC | $362.9M |
ELLAUDER ESTEE COS INC | $360.4M |
GLWCORNING INC | $359.4M |
TAT&T INC | $359.1M |
MGAMAGNA INTL INC | $357.8M |
VRSKVERISK ANALYTICS INC | $356.6M |
TXTTEXTRON INC | $350.4M |
THCTENET HEALTHCARE CORP | $350.1M |
LLOEWS CORP | $342.7M |
CNRCANADIAN NATL RY CO | $341.9M |
SHELSHELL PLC | $340.9M |
STESTERIS PLC | $336.3M |
VMCVULCAN MATLS CO | $334.8M |
ADPAUTOMATIC DATA PROCESSING IN | $329.7M |
CRLCHARLES RIV LABS INTL INC | $329.4M |
CFLTCONFLUENT INC | $329.4M |
ABNBAIRBNB INC | $329.1M |
SBUXSTARBUCKS CORP | $326.7M |
NUENUCOR CORP | $324.4M |
ESSESSEX PPTY TR INC | $323.0M |
PXDEURPIONEER NAT RES CO | $319.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $315.9M |
ONCBEIGENE LTD | $314.7M |