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 |
|---|---|
PXDEURPIONEER NAT RES CO | $642.7M |
TSCOTRACTOR SUPPLY CO | $636.9M |
BAXBAXTER INTL INC | $634.0M |
UPSUNITED PARCEL SERVICE INC | $630.9M |
PCORPROCORE TECHNOLOGIES INC | $627.5M |
KRTXKARUNA THERAPEUTICS INC | $620.9M |
DSGDESCARTES SYS GROUP INC | $615.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $609.3M |
WFRDWEATHERFORD INTL PLC | $609.2M |
PNCPNC FINL SVCS GROUP INC | $605.1M |
KMBKIMBERLY-CLARK CORP | $601.3M |
CRBGCOREBRIDGE FINL INC | $599.8M |
STZCONSTELLATION BRANDS INC | $597.6M |
HWMHOWMET AEROSPACE INC | $593.8M |
RBCRBC BEARINGS INC | $591.2M |
MNDYMONDAY COM LTD | $588.5M |
DAVAENDAVA PLC | $580.2M |
KHCKRAFT HEINZ CO | $572.0M |
SCCOSOUTHERN COPPER CORP | $566.3M |
IPINTERNATIONAL PAPER CO | $565.5M |
SUSUNCOR ENERGY INC NEW | $560.6M |
LPLALPL FINL HLDGS INC | $559.0M |
HUBBHUBBELL INC | $557.3M |
WINGWINGSTOP INC | $557.2M |
CSCOCISCO SYS INC | $553.3M |
REGREGENCY CTRS CORP | $547.8M |
BEKEKE HLDGS INC | $545.1M |
DEDEERE & CO | $542.2M |
THCTENET HEALTHCARE CORP | $538.4M |
RYNRAYONIER INC | $537.8M |
VTRSVIATRIS INC | $535.7M |
FWONALIBERTY MEDIA CORP DEL | $518.9M |
DASHDOORDASH INC | $516.9M |
MARMARRIOTT INTL INC NEW | $513.9M |
TTCTORO CO | $510.8M |
KMIKINDER MORGAN INC DEL | $503.2M |
2L9BLUEPRINT MEDICINES CORP | $500.8M |
ESABESAB CORPORATION | $499.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $498.9M |
IOTSAMSARA INC | $495.4M |
ARESARES MANAGEMENT CORPORATION | $489.2M |
BALLBALL CORP | $486.0M |
CNRCANADIAN NATL RY CO | $485.0M |
SRESEMPRA | $484.4M |
TTDTHE TRADE DESK INC | $478.2M |
GSKGSK PLC | $475.1M |
DOCUDOCUSIGN INC | $474.9M |
ABTABBOTT LABS | $472.5M |
TTTRANE TECHNOLOGIES PLC | $467.1M |
SESEA LTD | $463.6M |
SNOWSNOWFLAKE INC | $463.3M |
CNCCENTENE CORP DEL | $454.0M |
MRVLMARVELL TECHNOLOGY INC | $452.7M |
MPCMARATHON PETE CORP | $452.5M |
NTRNUTRIEN LTD | $450.2M |
BKRBAKER HUGHES COMPANY | $449.7M |
AVTRAVANTOR INC | $446.1M |
EXREXTRA SPACE STORAGE INC | $445.8M |
TAT&T INC | $442.4M |
GMGENERAL MTRS CO | $439.9M |
ANETEURARISTA NETWORKS INC | $439.1M |
JBHTHUNT J B TRANS SVCS INC | $431.9M |
ICLRICON PLC | $431.6M |
ADSKAUTODESK INC | $421.5M |
ESSESSEX PPTY TR INC | $418.0M |
TFXTELEFLEX INCORPORATED | $417.8M |
CBOECBOE GLOBAL MKTS INC | $415.9M |
CRWDCROWDSTRIKE HLDGS INC | $414.7M |
ENBENBRIDGE INC | $413.3M |
STLDSTEEL DYNAMICS INC | $407.7M |
SEMSELECT MED HLDGS CORP | $402.1M |
SHELSHELL PLC | $391.0M |
BIIBBIOGEN INC | $390.3M |
GLWCORNING INC | $387.8M |
KDPKEURIG DR PEPPER INC | $379.7M |
CTLTEURCATALENT INC | $378.6M |
MGAMAGNA INTL INC | $377.2M |
WDAYWORKDAY INC | $375.2M |
RSRELIANCE STEEL & ALUMINUM CO | $372.2M |
TDWTIDEWATER INC NEW | $372.1M |
NUENUCOR CORP | $366.0M |
BSXBOSTON SCIENTIFIC CORP | $364.4M |
VMCVULCAN MATLS CO | $364.4M |
BMYBRISTOL-MYERS SQUIBB CO | $363.6M |
DGXQUEST DIAGNOSTICS INC | $359.1M |
LLOEWS CORP | $359.0M |
RNRRENAISSANCERE HLDGS LTD | $358.5M |
TXTTEXTRON INC | $358.0M |
VLTOVERALTO CORP | $355.9M |
STESTERIS PLC | $355.7M |
VALEVALE S A | $353.5M |
BPOPPOPULAR INC | $352.1M |
CFLTCONFLUENT INC | $350.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $347.5M |
RPMRPM INTL INC | $344.8M |
ONCBEIGENE LTD | $344.2M |
NUNU HLDGS LTD | $343.4M |
CRLCHARLES RIV LABS INTL INC | $341.2M |
7SUSUMMIT MATLS INC | $339.0M |
IM8NINSMED INC | $333.6M |