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 |
|---|---|
TDWTIDEWATER INC NEW | $298.5M |
ITWILLINOIS TOOL WKS INC | $295.3M |
DEDEERE & CO | $293.0M |
WBSWEBSTER FINL CORP | $291.5M |
MIDDMIDDLEBY CORP | $290.8M |
GISGENERAL MLS INC | $288.3M |
MCKMCKESSON CORP | $286.3M |
XELXCEL ENERGY INC | $285.7M |
PDDPINDUODUO INC | $284.9M |
PSTGPURE STORAGE INC | $279.7M |
SHELSHELL PLC | $277.5M |
GMGENERAL MTRS CO | $273.8M |
RSRELIANCE STEEL & ALUMINUM CO | $272.1M |
MATMATTEL INC | $269.1M |
NUNU HLDGS LTD | $267.6M |
PAYCPAYCOM SOFTWARE INC | $267.0M |
MOALTRIA GROUP INC | $263.8M |
MPCMARATHON PETE CORP | $258.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $257.9M |
DOVDOVER CORP | $257.6M |
OTISOTIS WORLDWIDE CORP | $257.6M |
7SUSUMMIT MATLS INC | $256.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $254.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $248.5M |
EXASEXACT SCIENCES CORP | $247.2M |
NOVNOV INC | $247.0M |
CATCATERPILLAR INC | $244.7M |
EMREMERSON ELEC CO | $243.1M |
PKGPACKAGING CORP AMER | $240.0M |
UI2KEMPER CORP | $239.4M |
MSIMOTOROLA SOLUTIONS INC | $238.8M |
BPOPPOPULAR INC | $238.5M |
PENPENUMBRA INC | $238.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $235.5M |
CFLTCONFLUENT INC | $234.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $234.1M |
EFXEQUIFAX INC | $233.4M |
CTVACORTEVA INC | $231.2M |
PEOEXELON CORP | $230.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $228.9M |
EAELECTRONIC ARTS INC | $228.1M |
ELANELANCO ANIMAL HEALTH INC | $227.9M |
KSSKOHLS CORP | $227.6M |
SRCLSTERICYCLE INC | $226.6M |
ESSESSEX PPTY TR INC | $226.4M |
STLDSTEEL DYNAMICS INC | $225.6M |
IBNICICI BANK LIMITED | $225.3M |
XPXP INC | $225.0M |
DARDARLING INGREDIENTS INC | $224.2M |
BIDUNBAIDU INC | $223.1M |
BROBROWN & BROWN INC | $216.1M |
CCOCAMECO CORP | $215.6M |
HTHTH WORLD GROUP LTD | $215.4M |
XPROEXPRO GROUP HOLDINGS NV | $215.1M |
VRSNVERISIGN INC | $210.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $209.8M |
BRKRBRUKER CORP | $209.5M |
XRAYDENTSPLY SIRONA INC | $209.4M |
CRCCANADIAN NAT RES LTD | $208.8M |
CLVTRIP COM GROUP LTD | $208.2M |
SWAVUSDSHOCKWAVE MED INC | $208.2M |
GILDGILEAD SCIENCES INC | $206.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $206.7M |
CLCOLGATE PALMOLIVE CO | $206.2M |
WRKUSDWESTROCK CO | $206.0M |
CNACNA FINL CORP | $205.9M |
DGXQUEST DIAGNOSTICS INC | $201.4M |
IM8NINSMED INC | $199.4M |
SCCOSOUTHERN COPPER CORP | $194.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $193.9M |
BGBUNGE LIMITED | $193.9M |
PRTAPROTHENA CORP PLC | $193.2M |
CUBECUBESMART | $192.8M |
—OLINK HLDG AB | $192.7M |
NUENUCOR CORP | $191.4M |
SLBSCHLUMBERGER LTD | $191.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $189.8M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $189.7M |
2L9BLUEPRINT MEDICINES CORP | $188.4M |
0VVBPARAMOUNT GLOBAL | $182.8M |
VODVODAFONE GROUP PLC NEW | $182.7M |
TSCOTRACTOR SUPPLY CO | $181.2M |
MHKMOHAWK INDS INC | $178.3M |
WDAYWORKDAY INC | $177.3M |
RMERESMED INC | $176.8M |
ENPHENPHASE ENERGY INC | $176.8M |
AERAERCAP HOLDINGS NV | $174.1M |
NINISOURCE INC | $172.6M |
HDBHDFC BANK LTD | $172.5M |
—EQRX INC | $171.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $170.2M |
SCHLSCHOLASTIC CORP | $168.5M |
IBMINTERNATIONAL BUSINESS MACHS | $167.6M |
XLISELECT SECTOR SPDR TR | $166.9M |
URIUNITED RENTALS INC | $166.6M |
XMTRXOMETRY INC | $166.5M |
AMHAMERICAN HOMES 4 RENT | $165.3M |
MNDYMONDAY COM LTD | $164.9M |
ORCLORACLE CORP | $164.7M |
FCXFREEPORT-MCMORAN INC | $162.9M |