PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$621.6M

Holdings

2,957

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,957 positions)

StockValue
TXTTEXTRON INC
$529K
XYZBLOCK INC
$528K
ADIANALOG DEVICES INC
$527K
SYYSYSCO CORP
$521K
GLOBGLOBANT S A
$519K
CSGPCOSTAR GROUP INC
$516K
AEPAMERICAN ELEC PWR CO INC
$514K
SEMSELECT MED HLDGS CORP
$512K
APDAIR PRODS & CHEMS INC
$510K
RSGREPUBLIC SVCS INC
$506K
MTCHMATCH GROUP INC NEW
$503K
ELSEQUITY LIFESTYLE PPTYS INC
$500K
YUMYUM BRANDS INC
$495K
MGAMAGNA INTL INC
$493K
MRNAMODERNA INC
$490K
PINSPINTEREST INC
$487K
MARMARRIOTT INTL INC NEW
$484K
NXPINXP SEMICONDUCTORS N V
$483K
TOSTTOAST INC
$483K
SNOWSNOWFLAKE INC
$477K
PSAPUBLIC STORAGE
$472K
PGPROCTER AND GAMBLE CO
$472K
MTDMETTLER TOLEDO INTERNATIONAL
$471K
ABTABBOTT LABS
$469K
PCARPACCAR INC
$465K
KRTXKARUNA THERAPEUTICS INC
$464K
LYVLIVE NATION ENTERTAINMENT IN
$461K
DC4DEXCOM INC
$457K
BALLBALL CORP
$457K
VRSKVERISK ANALYTICS INC
$456K
BRBROADRIDGE FINL SOLUTIONS IN
$455K
ADBEADOBE SYSTEMS INCORPORATED
$454K
ASNDASCENDIS PHARMA A/S
$453K
TSLATESLA INC
$453K
SPGSIMON PPTY GROUP INC NEW
$449K
VVISA INC
$448K
APOAPOLLO GLOBAL MGMT INC
$445K
CVXCHEVRON CORP NEW
$445K
STESTERIS PLC
$437K
FLOFLOWERS FOODS INC
$436K
PCORPROCORE TECHNOLOGIES INC
$433K
SBUXSTARBUCKS CORP
$432K
WECWEC ENERGY GROUP INC
$431K
ILMNILLUMINA INC
$427K
HDHOME DEPOT INC
$425K
AXPAMERICAN EXPRESS CO
$425K
PXDEURPIONEER NAT RES CO
$421K
VMCVULCAN MATLS CO
$411K
HALHALLIBURTON CO
$409K
GSKGSK PLC
$408K
EXPEEXPEDIA GROUP INC
$408K
TAT&T INC
$407K
AVYAVERY DENNISON CORP
$406K
CRLCHARLES RIV LABS INTL INC
$404K
MLB1MERCADOLIBRE INC
$402K
ABBVABBVIE INC
$399K
CMECME GROUP INC
$399K
DASHDOORDASH INC
$393K
MAMASTERCARD INCORPORATED
$388K
BIIBBIOGEN INC
$387K
PTONPELOTON INTERACTIVE INC
$385K
CAHCARDINAL HEALTH INC
$384K
AZOAUTOZONE INC
$384K
DTEDTE ENERGY CO
$382K
LLYLILLY ELI & CO
$380K
REGREGENCY CTRS CORP
$380K
8CWCROWN CASTLE INC
$379K
WEAWESTERN ALLIANCE BANCORP
$379K
PFEPFIZER INC
$377K
FISFIDELITY NATL INFORMATION SV
$376K
GEHCGE HEALTHCARE TECHNOLOGIES I
$371K
SSENTINELONE INC
$369K
MRKMERCK & CO INC
$369K
BEKEKE HLDGS INC
$365K
VTRSVIATRIS INC
$363K
WELLWELLTOWER INC
$361K
TQJSIGNATURE BK NEW YORK N Y
$360K
BZKANZHUN LIMITED
$357K
FMCFMC CORP
$356K
METAMETA PLATFORMS INC
$356K
ROKROCKWELL AUTOMATION INC
$355K
RBLXROBLOX CORP
$353K
RLRALPH LAUREN CORP
$352K
AFWALIGN TECHNOLOGY INC
$345K
AONAON PLC
$344K
ADPAUTOMATIC DATA PROCESSING IN
$339K
CRWDCROWDSTRIKE HLDGS INC
$334K
HOLXHOLOGIC INC
$329K
KOCOCA COLA CO
$326K
CRBGCOREBRIDGE FINL INC
$322K
BKIEURBLACK KNIGHT INC
$320K
FLT1EURFLEETCOR TECHNOLOGIES INC
$319K
HSYHERSHEY CO
$319K
WINGWINGSTOP INC
$319K
AVGOBROADCOM INC
$316K
BFAMBRIGHT HORIZONS FAM SOL IN D
$314K
HCPHASHICORP INC
$313K
CMSCMS ENERGY CORP
$310K
PYPLPAYPAL HLDGS INC
$310K
PKNPERKINELMER INC
$310K
PreviousPage 2 of 30Next