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 |
|---|---|
CATCATERPILLAR INC | $332.6M |
RLRALPH LAUREN CORP | $326.3M |
BURLBURLINGTON STORES INC | $325.2M |
1GSNNOVANTA INC | $324.6M |
ZSZSCALER INC | $321.3M |
SNAPSNAP INC | $321.0M |
PANWPALO ALTO NETWORKS INC | $319.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $318.4M |
EWBCEAST WEST BANCORP INC | $317.3M |
ELANELANCO ANIMAL HEALTH INC | $317.2M |
EWEDWARDS LIFESCIENCES CORP | $314.6M |
RTXRTX CORPORATION | $314.0M |
BBWIBATH & BODY WORKS INC | $313.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $313.4M |
MMM3M CO | $311.9M |
WBSWEBSTER FINL CORP | $311.8M |
WPMWHEATON PRECIOUS METALS CORP | $310.8M |
ADPAUTOMATIC DATA PROCESSING IN | $310.0M |
ABNBAIRBNB INC | $306.4M |
TRUTRANSUNION | $305.7M |
CMSCMS ENERGY CORP | $305.2M |
AVYAVERY DENNISON CORP | $300.2M |
LOWLOWES COS INC | $299.9M |
AMHAMERICAN HOMES 4 RENT | $299.3M |
SUISUN CMNTYS INC | $293.7M |
TOSTTOAST INC | $293.6M |
SBUXSTARBUCKS CORP | $289.8M |
WEAWESTERN ALLIANCE BANCORP | $289.2M |
PSTGPURE STORAGE INC | $287.6M |
CVNACARVANA CO | $283.1M |
HIIHUNTINGTON INGALLS INDS INC | $276.9M |
SYYSYSCO CORP | $275.3M |
WRKUSDWESTROCK CO | $274.6M |
CAHCARDINAL HEALTH INC | $273.9M |
CCOCAMECO CORP | $272.1M |
CYTKCYTOKINETICS INC | $270.9M |
ELFE L F BEAUTY INC | $270.0M |
FTNTFORTINET INC | $268.9M |
KSSKOHLS CORP | $266.8M |
FLOFLOWERS FOODS INC | $266.8M |
NENOBLE CORP PLC | $266.3M |
SCISERVICE CORP INTL | $263.3M |
CPRTCOPART INC | $262.7M |
AURAURORA INNOVATION INC | $261.4M |
VLOVALERO ENERGY CORP | $259.8M |
BKBANK NEW YORK MELLON CORP | $259.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $259.3M |
YUMYUM BRANDS INC | $258.2M |
AONAON PLC | $256.3M |
MKTXMARKETAXESS HLDGS INC | $254.4M |
HOLXHOLOGIC INC | $253.2M |
VENVENTAS INC | $253.0M |
ITWILLINOIS TOOL WKS INC | $247.6M |
FDXFEDEX CORP | $246.5M |
FNVFRANCO NEV CORP | $245.9M |
LILI AUTO INC | $244.9M |
TRNOTERRENO RLTY CORP | $242.6M |
SBACSBA COMMUNICATIONS CORP NEW | $241.8M |
AWNADVANCE AUTO PARTS INC | $241.6M |
CHTRCHARTER COMMUNICATIONS INC N | $241.0M |
OTISOTIS WORLDWIDE CORP | $237.2M |
FMCFMC CORP | $236.2M |
EROERO COPPER CORP | $235.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $234.4M |
COINCOINBASE GLOBAL INC | $233.4M |
ZIONZIONS BANCORPORATION N A | $233.3M |
AFRMAFFIRM HLDGS INC | $233.0M |
BBYBEST BUY INC | $231.6M |
TECHBIO-TECHNE CORP | $230.8M |
BZKANZHUN LIMITED | $230.6M |
FCNFTI CONSULTING INC | $229.4M |
GILDGILEAD SCIENCES INC | $228.6M |
IBMINTERNATIONAL BUSINESS MACHS | $228.6M |
MLMMARTIN MARIETTA MATLS INC | $228.3M |
ORCLORACLE CORP | $226.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $225.3M |
OMFONEMAIN HLDGS INC | $224.9M |
PCARPACCAR INC | $223.9M |
IBNICICI BANK LIMITED | $220.3M |
EVRGEVERGY INC | $219.2M |
CNPCENTERPOINT ENERGY INC | $218.3M |
EFXEQUIFAX INC | $217.7M |
MATMATTEL INC | $217.2M |
BPBP PLC | $216.6M |
ISIIONIS PHARMACEUTICALS INC | $215.3M |
RBLXROBLOX CORP | $213.6M |
CRCCANADIAN NAT RES LTD | $212.1M |
LMTLOCKHEED MARTIN CORP | $211.7M |
MIDDMIDDLEBY CORP | $211.7M |
XRAYDENTSPLY SIRONA INC | $210.8M |
CMACOMERICA INC | $210.5M |
UI2KEMPER CORP | $209.4M |
EXECHESAPEAKE ENERGY CORP | $209.3M |
CUBECUBESMART | $207.8M |
RCLROYAL CARIBBEAN GROUP | $205.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $204.1M |
MORNMORNINGSTAR INC | $203.7M |
IMCRIMMUNOCORE HLDGS PLC | $201.2M |
RVMDWREVOLUTION MEDICINES INC | $201.0M |
GDDYGODADDY INC | $199.6M |