PRICE T ROWE ASSOCIATES INC /MD/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$744.1M
Holdings
2,903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,903 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $1.1B |
SHWSHERWIN WILLIAMS CO | $1.1B |
TELTE CONNECTIVITY LTD | $1.1B |
DISDISNEY WALT CO | $1.1B |
LHXL3HARRIS TECHNOLOGIES INC | $1.1B |
WMBWILLIAMS COS INC | $1.1B |
ALSALLSTATE CORP | $1.1B |
METMETLIFE INC | $1.1B |
AMEAMETEK INC | $1.1B |
CMICUMMINS INC | $1.0B |
GPNGLOBAL PMTS INC | $1.0B |
HALHALLIBURTON CO | $1.0B |
IRINGERSOLL RAND INC | $1.0B |
AG8AGILENT TECHNOLOGIES INC | $1.0B |
AVBAVALONBAY CMNTYS INC | $1.0B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0B |
WYWEYERHAEUSER CO MTN BE | $1.0B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0B |
BACVERIZON COMMUNICATIONS INC | $1.0B |
WDCWESTERN DIGITAL CORP. | $1.0B |
HIGHARTFORD FINL SVCS GROUP INC | $1.0B |
FITBFIFTH THIRD BANCORP | $1.0B |
SWKSTANLEY BLACK & DECKER INC | $1.0B |
WABWABTEC | $1.0B |
MOHMOLINA HEALTHCARE INC | $1.0B |
DDOGDATADOG INC | $1.0B |
CPCANADIAN PACIFIC KANSAS CITY | $1.0B |
AEEAMEREN CORP | $1.0B |
IEXIDEX CORP | $1.0B |
VEEVVEEVA SYS INC | $1.0B |
CFCF INDS HLDGS INC | $1.0B |
MDBMONGODB INC | $1.0B |
NWSANEWS CORP NEW | $1.0B |
DDOMINION ENERGY INC | $1.0B |
ENQENTEGRIS INC | $1.0B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0B |
DAYCERIDIAN HCM HLDG INC | $1.0B |
DTDYNATRACE INC | $1.0B |
PCTYPAYLOCITY HLDG CORP | $1.0B |
SPOTSPOTIFY TECHNOLOGY S A | $1.0B |
SNPSSYNOPSYS INC | $1.0B |
KLACKLA CORP | $1.0B |
MPWRMONOLITHIC PWR SYS INC | $1.0B |
ARGXARGENX SE | $1.0B |
CPNGCOUPANG INC | $970.9M |
WCNWASTE CONNECTIONS INC | $966.3M |
FANGDIAMONDBACK ENERGY INC | $965.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $949.1M |
GLOBGLOBANT S A | $940.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $935.1M |
EQHEQUITABLE HLDGS INC | $925.0M |
MNSTMONSTER BEVERAGE CORP NEW | $905.4M |
BILLBILL HOLDINGS INC | $902.2M |
HCAHCA HEALTHCARE INC | $897.4M |
REXRREXFORD INDL RLTY INC | $882.8M |
PFEPFIZER INC | $879.4M |
PINSPINTEREST INC | $878.3M |
USBUS BANCORP DEL | $877.3M |
CMCSACOMCAST CORP NEW | $867.1M |
SAIASAIA INC | $863.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $851.8M |
CARRCARRIER GLOBAL CORPORATION | $851.5M |
MCKMCKESSON CORP | $850.6M |
TJXTJX COS INC NEW | $850.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $845.7M |
CVSCVS HEALTH CORP | $843.7M |
MKSIMKS INSTRS INC | $831.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $819.5M |
NVONOVO-NORDISK A S | $803.4M |
FIVEFIVE BELOW INC | $801.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $788.0M |
PENPENUMBRA INC | $780.9M |
ULTAULTA BEAUTY INC | $774.2M |
YUMCYUM CHINA HLDGS INC | $768.9M |
CMECME GROUP INC | $761.4M |
BABAALIBABA GROUP HLDG LTD | $752.9M |
FTITECHNIPFMC PLC | $751.9M |
HESHESS CORP | $738.0M |
TRVCCITIGROUP INC | $730.0M |
TWTRADEWEB MKTS INC | $729.9M |
TSNTYSON FOODS INC | $729.3M |
RGENREPLIGEN CORP | $721.0M |
PDDPDD HOLDINGS INC | $719.4M |
TTENTOTALENERGIES SE | $718.8M |
FEFIRSTENERGY CORP | $707.8M |
PCGPG&E CORP | $706.5M |
CAGCONAGRA BRANDS INC | $704.0M |
FNDFLOOR & DECOR HLDGS INC | $702.1M |
RRCRANGE RES CORP | $696.3M |
NOCNORTHROP GRUMMAN CORP | $695.1M |
LUVSOUTHWEST AIRLS CO | $692.8M |
HBANHUNTINGTON BANCSHARES INC | $686.8M |
DC4DEXCOM INC | $682.5M |
APOAPOLLO GLOBAL MGMT INC | $675.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $666.9M |
RACEFERRARI N V | $660.9M |
DYHTARGET CORP | $658.8M |
LEGNLEGEND BIOTECH CORP | $650.3M |
WELLWELLTOWER INC | $647.0M |
SPGSIMON PPTY GROUP INC NEW | $644.9M |