PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$868.6M

Holdings

3,008

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,008 positions)

StockValue
ALKSALKERMES PLC
$364K
DLTRDOLLAR TREE INC
$364K
CVXCHEVRON CORP NEW
$362K
BURLBURLINGTON STORES INC
$361K
7SUSUMMIT MATLS INC
$359K
TTDTHE TRADE DESK INC
$359K
TMOTHERMO FISHER SCIENTIFIC INC
$359K
TTENTOTALENERGIES SE
$355K
INTCINTEL CORP
$352K
NUENUCOR CORP
$351K
KKRKKR & CO INC
$350K
RPMRPM INTL INC
$348K
NCLHNORWEGIAN CRUISE LINE HLDG L
$347K
SHOPSHOPIFY INC
$346K
FCNFTI CONSULTING INC
$344K
VNOVORNADO RLTY TR
$339K
ADBEADOBE INC
$336K
WPMWHEATON PRECIOUS METALS CORP
$333K
PLTRPALANTIR TECHNOLOGIES INC
$333K
SNYSANOFI
$332K
PEPPEPSICO INC
$330K
VALEVALE S A
$330K
MTSIMACOM TECH SOLUTIONS HLDGS I
$320K
MSIMOTOROLA SOLUTIONS INC
$317K
ASNDASCENDIS PHARMA A/S
$317K
VLOVALERO ENERGY CORP
$316K
PCORPROCORE TECHNOLOGIES INC
$316K
KYMRKYMERA THERAPEUTICS INC
$315K
ACNACCENTURE PLC IRELAND
$314K
NVRNVR INC
$314K
ANETEURARISTA NETWORKS INC
$313K
LPXLOUISIANA PAC CORP
$310K
MCDMCDONALDS CORP
$309K
AMHAMERICAN HOMES 4 RENT
$309K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$309K
GSKGSK PLC
$308K
GEGE AEROSPACE
$306K
RHRH
$293K
W3UWESTERN UN CO
$293K
TEMTEMPUS AI INC
$292K
IWFISHARES TR
$291K
TRNOTERRENO RLTY CORP
$287K
XRAYDENTSPLY SIRONA INC
$286K
WFCWELLS FARGO CO NEW
$286K
BKBANK NEW YORK MELLON CORP
$283K
GILDGILEAD SCIENCES INC
$281K
NEMNEWMONT CORP
$281K
SSNCSS&C TECHNOLOGIES HLDGS INC
$281K
VMCVULCAN MATLS CO
$279K
AGCOAGCO CORP
$279K
BFAMBRIGHT HORIZONS FAM SOL IN D
$278K
PRPERMIAN RESOURCES CORP
$277K
DDDUPONT DE NEMOURS INC
$274K
TECK/BTECK RESOURCES LTD
$270K
QCOMQUALCOMM INC
$268K
ARESARES MANAGEMENT CORPORATION
$268K
TXNTEXAS INSTRS INC
$268K
FMCFMC CORP
$267K
STEPSTEPSTONE GROUP INC
$267K
4I1PHILIP MORRIS INTL INC
$267K
OREALTY INCOME CORP
$267K
MGAMAGNA INTL INC
$266K
CNPCENTERPOINT ENERGY INC
$265K
RCLROYAL CARIBBEAN GROUP
$265K
AVYAVERY DENNISON CORP
$262K
MSCIMSCI INC
$262K
IBNICICI BANK LIMITED
$261K
FTVFORTIVE CORP
$261K
NOWSERVICENOW INC
$260K
MIDDMIDDLEBY CORP
$259K
BBWIBATH & BODY WORKS INC
$257K
DHRDANAHER CORPORATION
$256K
YUMYUM BRANDS INC
$255K
ABNBAIRBNB INC
$253K
CRNXCRINETICS PHARMACEUTICALS IN
$253K
PKGPACKAGING CORP AMER
$252K
NEENEXTERA ENERGY INC
$249K
ISRGINTUITIVE SURGICAL INC
$249K
AONAON PLC
$248K
INTUINTUIT
$247K
GLPIGAMING & LEISURE PPTYS INC
$247K
AMGNAMGEN INC
$245K
SBACSBA COMMUNICATIONS CORP NEW
$244K
VFCV F CORP
$243K
RVMDREVOLUTION MEDICINES INC
$241K
UNPUNION PAC CORP
$240K
MCHPMICROCHIP TECHNOLOGY INC.
$240K
CELHCELSIUS HLDGS INC
$239K
MCOMOODYS CORP
$238K
SWN1EURSOUTHWESTERN ENERGY CO
$238K
MMM3M CO
$237K
CRCCANADIAN NAT RES LTD
$235K
LMTLOCKHEED MARTIN CORP
$235K
ITWILLINOIS TOOL WKS INC
$234K
ITGARTNER INC
$234K
SPGIS&P GLOBAL INC
$234K
EWEDWARDS LIFESCIENCES CORP
$234K
TXTTEXTRON INC
$233K
CPCANADIAN PACIFIC KANSAS CITY
$232K
WMWASTE MGMT INC DEL
$231K
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