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)
| Stock | Value |
|---|---|
TTENTOTALENERGIES SE | $225.3M |
MORNMORNINGSTAR INC | $225.3M |
MMM3M CO | $223.0M |
CRCCANADIAN NAT RES LTD | $222.3M |
COFCAPITAL ONE FINL CORP | $221.6M |
FASTFASTENAL CO | $221.6M |
LEGNLEGEND BIOTECH CORP | $221.5M |
AVYAVERY DENNISON CORP | $220.7M |
VRRMVERRA MOBILITY CORP | $220.3M |
ITWILLINOIS TOOL WKS INC | $219.9M |
NEMNEWMONT CORP | $219.1M |
WDAYWORKDAY INC | $218.5M |
RLRALPH LAUREN CORP | $217.8M |
TREXTREX CO INC | $216.4M |
TRNOTERRENO RLTY CORP | $215.0M |
WSCWILLSCOT HLDGS CORP | $214.7M |
STSENSATA TECHNOLOGIES HLDG PL | $214.3M |
AKRACADIA RLTY TR | $213.3M |
FMCFMC CORP | $212.7M |
MOALTRIA GROUP INC | $210.6M |
DECKDECKERS OUTDOOR CORP | $210.0M |
TECK/BTECK RESOURCES LTD | $209.4M |
CARRCARRIER GLOBAL CORPORATION | $209.3M |
GENGEN DIGITAL INC | $209.3M |
LRCXLAM RESEARCH CORP | $207.6M |
WMWASTE MGMT INC DEL | $204.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $203.5M |
YUMYUM BRANDS INC | $202.5M |
PRGOPERRIGO CO PLC | $201.7M |
LWLAMB WESTON HLDGS INC | $201.6M |
TXTTEXTRON INC | $201.2M |
MDBMONGODB INC | $201.0M |
MAINMAIN STR CAP CORP | $200.3M |
PLNTPLANET FITNESS INC | $199.9M |
LPXLOUISIANA PAC CORP | $199.7M |
RHRH | $199.7M |
MATMATTEL INC | $198.7M |
THGHANOVER INS GROUP INC | $198.1M |
ETNEATON CORP PLC | $196.8M |
COINCOINBASE GLOBAL INC | $194.9M |
HOODROBINHOOD MKTS INC | $193.2M |
LMTLOCKHEED MARTIN CORP | $193.2M |
FDXFEDEX CORP | $192.6M |
HLNEHAMILTON LANE INC | $191.3M |
CAHCARDINAL HEALTH INC | $189.4M |
WPMWHEATON PRECIOUS METALS CORP | $188.9M |
MSAMSA SAFETY INC | $187.6M |
EMREMERSON ELEC CO | $187.5M |
WFGWEST FRASER TIMBER CO LTD | $187.1M |
VERAVERA THERAPEUTICS INC | $185.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $184.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $181.7M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $181.1M |
CCOCAMECO CORP | $179.4M |
BA 6 10/15/27BOEING CO | $179.0M |
SBACSBA COMMUNICATIONS CORP NEW | $174.3M |
AIZASSURANT INC | $174.3M |
MCOMOODYS CORP | $172.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $172.1M |
MSCIMSCI INC | $171.7M |
A4SAMERIPRISE FINL INC | $171.1M |
PWRQUANTA SVCS INC | $170.9M |
CNPCENTERPOINT ENERGY INC | $170.3M |
FLOFLOWERS FOODS INC | $170.2M |
AERAERCAP HOLDINGS NV | $168.9M |
TYLTYLER TECHNOLOGIES INC | $168.5M |
AURAURORA INNOVATION INC | $168.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $167.0M |
AXONAXON ENTERPRISE INC | $166.1M |
OMFONEMAIN HLDGS INC | $165.5M |
ITGARTNER INC | $165.2M |
SYFSYNCHRONY FINANCIAL | $163.3M |
VICIVICI PPTYS INC | $163.3M |
USX1UNITED STATES STL CORP NEW | $163.2M |
ACLXARCELLX INC | $162.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $162.1M |
BALLBALL CORP | $161.6M |
PYPLPAYPAL HLDGS INC | $160.3M |
AIVAPARTMENT INVT & MGMT CO | $159.9M |
OTISOTIS WORLDWIDE CORP | $158.7M |
KTKT CORP | $158.7M |
HXLHEXCEL CORP NEW | $156.9M |
EGPEASTGROUP PPTYS INC | $156.6M |
SAROSTANDARDAERO INC | $155.8M |
ETRENTERGY CORP NEW | $154.5M |
ARMKARAMARK | $153.1M |
ZSZSCALER INC | $153.0M |
DC4DEXCOM INC | $150.8M |
DUKDUKE ENERGY CORP NEW | $149.8M |
EHCENCOMPASS HEALTH CORP | $148.7M |
JCIJOHNSON CTLS INTL PLC | $148.4M |
AG8AGILENT TECHNOLOGIES INC | $147.8M |
KIMKIMCO RLTY CORP | $147.8M |
TRPTC ENERGY CORP | $146.7M |
LINELINEAGE INC | $145.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $145.0M |
TPRTAPESTRY INC | $143.2M |
PHMPULTE GROUP INC | $142.0M |
TPGTPG INC | $141.6M |
CLFCLEVELAND-CLIFFS INC NEW | $141.4M |