PRICE T ROWE ASSOCIATES INC /MD/ Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$867.5B

Holdings

3,007

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,007 positions)

StockValue
FICOFAIR ISAAC CORP
$1.6M
CSXCSX CORP
$1.6M
TEAMATLASSIAN CORPORATION
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
IRINGERSOLL RAND INC
$1.6M
APPAPPLOVIN CORP
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC
$1.6M
UNPUNION PAC CORP
$1.5M
WABWABTEC
$1.5M
FANGDIAMONDBACK ENERGY INC
$1.5M
REGNREGENERON PHARMACEUTICALS
$1.5M
ADSKAUTODESK INC
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
ADBEADOBE INC
$1.5M
TJXTJX COS INC NEW
$1.5M
HWMHOWMET AEROSPACE INC
$1.4M
SPOTSPOTIFY TECHNOLOGY S A
$1.4M
FTITECHNIPFMC PLC
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
EQREQUITY RESIDENTIAL
$1.4M
EXEEXPAND ENERGY CORPORATION
$1.4M
HIGHARTFORD FINL SVCS GROUP INC
$1.4M
PGRPROGRESSIVE CORP
$1.4M
XELXCEL ENERGY INC
$1.3M
SOSOUTHERN CO
$1.3M
GLWCORNING INC
$1.3M
SBUXSTARBUCKS CORP
$1.3M
GEVGE VERNOVA INC
$1.3M
EFXEQUIFAX INC
$1.3M
MRKMERCK & CO INC
$1.2M
DISDISNEY WALT CO
$1.2M
WMBWILLIAMS COS INC
$1.2M
FCXFREEPORT-MCMORAN INC
$1.2M
ATOATMOS ENERGY CORP
$1.2M
AIGAMERICAN INTL GROUP INC
$1.2M
WYWEYERHAEUSER CO MTN BE
$1.2M
SPGIS&P GLOBAL INC
$1.2M
ORCLORACLE CORP
$1.2M
SAIASAIA INC
$1.2M
AVBAVALONBAY CMNTYS INC
$1.1M
NDQINVESCO QQQ TR
$1.1M
RRCRANGE RES CORP
$1.1M
ENQENTEGRIS INC
$1.1M
DAYDAYFORCE INC
$1.1M
NWSANEWS CORP NEW
$1.1M
EOGEOG RES INC
$1.1M
BILLBILL HOLDINGS INC
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
NTRANATERA INC
$1.1M
APOAPOLLO GLOBAL MGMT INC
$1.1M
FTNTFORTINET INC
$1.1M
KLACKLA CORP
$1.0M
REXRREXFORD INDL RLTY INC
$1.0M
HONHONEYWELL INTL INC
$1.0M
PEOEXELON CORP
$1.0M
AZOAUTOZONE INC
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
RGENREPLIGEN CORP
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
PHPARKER-HANNIFIN CORP
$1.0M
CSCOCISCO SYS INC
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
RSRELIANCE INC
$999K
KMBKIMBERLY-CLARK CORP
$987K
CRBGCOREBRIDGE FINL INC
$987K
WCNWASTE CONNECTIONS INC
$984K
DTDYNATRACE INC
$968K
HLTHILTON WORLDWIDE HLDGS INC
$966K
NOCNORTHROP GRUMMAN CORP
$953K
GLOBGLOBANT S A
$951K
CMSCMS ENERGY CORP
$950K
BAHBOOZ ALLEN HAMILTON HLDG COR
$945K
GDGENERAL DYNAMICS CORP
$945K
PLDPROLOGIS INC.
$932K
MDLZMONDELEZ INTL INC
$912K
MPWRMONOLITHIC PWR SYS INC
$904K
ESABESAB CORPORATION
$904K
TRVTRAVELERS COMPANIES INC
$904K
TWTRADEWEB MKTS INC
$901K
THCTENET HEALTHCARE CORP
$900K
CFCF INDS HLDGS INC
$895K
CDNSCADENCE DESIGN SYSTEM INC
$883K
SESEA LTD
$878K
IM8NINSMED INC
$877K
LOWLOWES COS INC
$877K
PCGPG&E CORP
$869K
LUVSOUTHWEST AIRLS CO
$863K
PKNREVVITY INC
$852K
PEPPEPSICO INC
$844K
DGXQUEST DIAGNOSTICS INC
$828K
PCTYPAYLOCITY HLDG CORP
$827K
UPSUNITED PARCEL SERVICE INC
$815K
BRBROADRIDGE FINL SOLUTIONS IN
$805K
BSXBOSTON SCIENTIFIC CORP
$799K
WELLWELLTOWER INC
$794K
MRVLMARVELL TECHNOLOGY INC
$782K
DDOGDATADOG INC
$781K
ALNYALNYLAM PHARMACEUTICALS INC
$781K
LVSLAS VEGAS SANDS CORP
$777K
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