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)
| Stock | Value |
|---|---|
LOWLOWES COS INC | $306K |
DVNDEVON ENERGY CORP NEW | $305K |
TFXTELEFLEX INCORPORATED | $305K |
BACBANK AMERICA CORP | $304K |
TMOTHERMO FISHER SCIENTIFIC INC | $302K |
PLDPROLOGIS INC. | $299K |
TSNTYSON FOODS INC | $299K |
TDWTIDEWATER INC NEW | $298K |
ITWILLINOIS TOOL WKS INC | $295K |
DEDEERE & CO | $293K |
NOWSERVICENOW INC | $292K |
WBSWEBSTER FINL CORP | $291K |
MIDDMIDDLEBY CORP | $291K |
GISGENERAL MLS INC | $288K |
MCKMCKESSON CORP | $286K |
XELXCEL ENERGY INC | $286K |
PDDPINDUODUO INC | $285K |
WMTWALMART INC | $282K |
BLKCHFBLACKROCK INC | $281K |
PSTGPURE STORAGE INC | $280K |
SHELSHELL PLC | $277K |
GMGENERAL MTRS CO | $274K |
RSRELIANCE STEEL & ALUMINUM CO | $272K |
MATMATTEL INC | $269K |
NUNU HLDGS LTD | $268K |
PAYCPAYCOM SOFTWARE INC | $267K |
MOALTRIA GROUP INC | $264K |
MPCMARATHON PETE CORP | $259K |
AREALEXANDRIA REAL ESTATE EQ IN | $258K |
DOVDOVER CORP | $258K |
OTISOTIS WORLDWIDE CORP | $258K |
7SUSUMMIT MATLS INC | $256K |
ICEINTERCONTINENTAL EXCHANGE IN | $254K |
MCDMCDONALDS CORP | $254K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $248K |
EXASEXACT SCIENCES CORP | $247K |
NOVNOV INC | $247K |
CATCATERPILLAR INC | $245K |
EMREMERSON ELEC CO | $243K |
NFLXNETFLIX INC | $241K |
PKGPACKAGING CORP AMER | $240K |
UI2KEMPER CORP | $239K |
MSIMOTOROLA SOLUTIONS INC | $239K |
BPOPPOPULAR INC | $238K |
PENPENUMBRA INC | $238K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $236K |
CFLTCONFLUENT INC | $234K |
RTXRAYTHEON TECHNOLOGIES CORP | $234K |
EFXEQUIFAX INC | $233K |
DHRDANAHER CORPORATION | $232K |
CTVACORTEVA INC | $231K |
PEOEXELON CORP | $230K |
MCHPMICROCHIP TECHNOLOGY INC. | $229K |
EAELECTRONIC ARTS INC | $228K |
ELANELANCO ANIMAL HEALTH INC | $228K |
KSSKOHLS CORP | $228K |
SRCLSTERICYCLE INC | $227K |
ESSESSEX PPTY TR INC | $226K |
T7DTRANSDIGM GROUP INC | $226K |
STLDSTEEL DYNAMICS INC | $226K |
IBNICICI BANK LIMITED | $225K |
XPXP INC | $225K |
DARDARLING INGREDIENTS INC | $224K |
BIDUNBAIDU INC | $223K |
ACNACCENTURE PLC IRELAND | $222K |
WFCWELLS FARGO CO NEW | $221K |
BACVERIZON COMMUNICATIONS INC | $218K |
LINLINDE PLC | $216K |
BROBROWN & BROWN INC | $216K |
CCOCAMECO CORP | $216K |
HTHTH WORLD GROUP LTD | $215K |
XPROEXPRO GROUP HOLDINGS NV | $215K |
VRSNVERISIGN INC | $211K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $210K |
BRKRBRUKER CORP | $209K |
XRAYDENTSPLY SIRONA INC | $209K |
CRCCANADIAN NAT RES LTD | $209K |
DISDISNEY WALT CO | $209K |
CLVTRIP COM GROUP LTD | $208K |
SWAVUSDSHOCKWAVE MED INC | $208K |
4I1PHILIP MORRIS INTL INC | $207K |
GILDGILEAD SCIENCES INC | $207K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $207K |
CLCOLGATE PALMOLIVE CO | $206K |
WRKUSDWESTROCK CO | $206K |
CNACNA FINL CORP | $206K |
DGXQUEST DIAGNOSTICS INC | $201K |
IM8NINSMED INC | $199K |
TXNTEXAS INSTRS INC | $198K |
COPCONOCOPHILLIPS | $198K |
SCCOSOUTHERN COPPER CORP | $194K |
NKENIKE INC | $194K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $194K |
—BUNGE LIMITED | $194K |
PRTAPROTHENA CORP PLC | $193K |
CUBECUBESMART | $193K |
—OLINK HLDG AB | $193K |
NUENUCOR CORP | $191K |
SLBSCHLUMBERGER LTD | $191K |
RAREULTRAGENYX PHARMACEUTICAL IN | $190K |