T. Rowe Price Associates
Latest statistics and disclosures from Price T Rowe Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, META, and represent 22.13% of Price T Rowe Associates's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$1.6B), DG (+$1.5B), SCHW (+$1.2B), UBER (+$971M), NKE (+$868M), APH (+$827M), ZTS (+$640M), RIVN (+$599M), COP (+$549M), FICO (+$540M).
- Started 103 new stock positions in MNSO, BASE, XLB, Inseego Corp, WHG, KRT, LBTYA, CLS, ERO, ANTX.
- Reduced shares in these 10 stocks: MSFT (-$2.8B), AMZN (-$2.3B), NVDA (-$1.8B), HUM (-$1.5B), GOOG (-$1.4B), CB (-$1.4B), REGN (-$1.3B), INTU (-$1.1B), META (-$1.1B), AAPL (-$1.1B).
- Sold out of its positions in Abcam Plc Ads, SLRN, Activision Blizzard, Aeye, Ambrx Biopharma, APVO, Arlington Asset Investment, Avid Technology, Beard Energy Transition Ac A, BVS.
- Price T Rowe Associates was a net seller of stock by $-20B.
- Price T Rowe Associates has $745B in assets under management (AUM), dropping by 9.05%.
- Central Index Key (CIK): 0000080255
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Price T Rowe Associates holds 2904 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Price T Rowe Associates has 2904 total positions. Only the first 250 positions are shown.
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- Download the Price T Rowe Associates December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Comm Stk (MSFT) | 7.3 | $54B | -4% | 144M | 376.04 |
|
Apple Comm Stk (AAPL) | 5.4 | $41B | -2% | 211M | 192.53 |
|
Amazon Comm Stk (AMZN) | 3.9 | $29B | -7% | 192M | 151.94 |
|
Nvidia Corporation Comm Stk (NVDA) | 3.3 | $25B | -6% | 50M | 495.22 |
|
Meta Platforms Comm Stk (META) | 2.2 | $16B | -6% | 46M | 353.96 |
|
Alphabet Comm Stk (GOOGL) | 2.0 | $15B | -6% | 106M | 139.69 |
|
Alphabet Comm Stk (GOOG) | 1.9 | $14B | -9% | 98M | 140.93 |
|
Unitedhealth Group Comm Stk (UNH) | 1.8 | $14B | -2% | 26M | 526.47 |
|
Eli Lilly & Co Comm Stk (LLY) | 1.7 | $13B | 22M | 582.92 |
|
|
Visa Comm Stk (V) | 1.6 | $12B | -2% | 45M | 260.35 |
|
Mastercard Incorporated Comm Stk (MA) | 1.2 | $8.8B | -7% | 21M | 426.51 |
|
Tesla Comm Stk (TSLA) | 0.9 | $6.5B | 26M | 248.48 |
|
|
Intuit Comm Stk (INTU) | 0.8 | $6.2B | -14% | 9.8M | 625.03 |
|
Servicenow Comm Stk (NOW) | 0.8 | $6.0B | -5% | 8.5M | 706.49 |
|
Fiserv Comm Stk (FI) | 0.8 | $5.9B | -8% | 44M | 132.84 |
|
Netflix Comm Stk (NFLX) | 0.8 | $5.8B | -4% | 12M | 486.88 |
|
Intuitive Surgical Comm Stk (ISRG) | 0.8 | $5.7B | 17M | 337.36 |
|
|
Elevance Health Comm Stk (ELV) | 0.8 | $5.6B | 12M | 471.56 |
|
|
Jpmorgan Chase & Co Comm Stk (JPM) | 0.7 | $5.5B | +2% | 32M | 170.10 |
|
T-mobile Us Comm Stk (TMUS) | 0.7 | $5.3B | -13% | 33M | 160.33 |
|
Thermo Fisher Scientific Comm Stk (TMO) | 0.7 | $5.3B | -2% | 9.9M | 530.79 |
|
Chubb Comm Stk (CB) | 0.7 | $4.9B | -21% | 22M | 226.00 |
|
Schwab Charles Corp Comm Stk (SCHW) | 0.6 | $4.8B | +33% | 69M | 68.80 |
|
Linde Comm Stk (LIN) | 0.6 | $4.4B | 11M | 410.71 |
|
|
Exxon Mobil Corp Comm Stk (XOM) | 0.6 | $4.2B | +4% | 43M | 99.98 |
|
Advanced Micro Devices Comm Stk (AMD) | 0.5 | $4.1B | +10% | 28M | 147.41 |
|
The Cigna Group Comm Stk (CI) | 0.5 | $4.0B | 14M | 299.45 |
|
|
Booking Holdings Comm Stk (BKNG) | 0.5 | $4.0B | -10% | 1.1M | 3547.22 |
|
General Electric Comm Stk (GE) | 0.5 | $4.0B | -16% | 31M | 127.63 |
|
Berkshire Hathaway Inc Del Comm Stk (BRK.B) | 0.5 | $4.0B | +3% | 11M | 356.66 |
|
Schlumberger Comm Stk (SLB) | 0.5 | $3.9B | +12% | 75M | 52.04 |
|
Danaher Corporation Comm Stk (DHR) | 0.5 | $3.9B | +11% | 17M | 231.34 |
|
Adobe Comm Stk (ADBE) | 0.5 | $3.9B | +9% | 6.5M | 596.60 |
|
Stryker Corporation Comm Stk (SYK) | 0.5 | $3.8B | +5% | 13M | 299.46 |
|
Asml Holding N V Comm Stk (ASML) | 0.5 | $3.7B | -6% | 4.9M | 756.92 |
|
Qualcomm Comm Stk (QCOM) | 0.5 | $3.7B | +8% | 25M | 144.63 |
|
Salesforce Comm Stk (CRM) | 0.5 | $3.6B | -11% | 14M | 263.14 |
|
Roper Technologies Comm Stk (ROP) | 0.5 | $3.6B | -19% | 6.5M | 545.17 |
|
Astrazeneca Adr (AZN) | 0.5 | $3.5B | -2% | 52M | 67.35 |
|
Wells Fargo Comm Stk (WFC) | 0.5 | $3.5B | -6% | 71M | 49.22 |
|
Bank America Corp Comm Stk (BAC) | 0.5 | $3.5B | +10% | 104M | 33.67 |
|
Merck & Co Comm Stk (MRK) | 0.4 | $3.3B | +2% | 30M | 109.02 |
|
Walmart Comm Stk (WMT) | 0.4 | $3.2B | +11% | 20M | 157.65 |
|
Broadcom Comm Stk (AVGO) | 0.4 | $3.1B | +14% | 2.7M | 1116.25 |
|
Procter And Gamble Comm Stk (PG) | 0.4 | $3.0B | -17% | 21M | 146.54 |
|
Accenture Plc Ireland Comm Stk (ACN) | 0.4 | $3.0B | -14% | 8.5M | 350.91 |
|
Johnson & Johnson Comm Stk (JNJ) | 0.4 | $2.9B | 19M | 156.74 |
|
|
Amphenol Corp Comm Stk (APH) | 0.4 | $2.9B | +39% | 29M | 99.13 |
|
Conocophillips Comm Stk (COP) | 0.4 | $2.8B | +24% | 24M | 116.07 |
|
Zoetis Comm Stk (ZTS) | 0.4 | $2.7B | +30% | 14M | 197.37 |
|
Philip Morris Intl Comm Stk (PM) | 0.4 | $2.7B | -13% | 28M | 94.08 |
|
Mondelez Intl Comm Stk (MDLZ) | 0.4 | $2.6B | +4% | 36M | 72.43 |
|
Ross Stores Comm Stk (ROST) | 0.3 | $2.6B | -19% | 19M | 138.39 |
|
Chipotle Mexican Grill Comm Stk (CMG) | 0.3 | $2.6B | -9% | 1.1M | 2286.96 |
|
Old Dominion Freight Line In Comm Stk (ODFL) | 0.3 | $2.6B | 6.3M | 405.33 |
|
|
Colgate Palmolive Comm Stk (CL) | 0.3 | $2.6B | +16% | 32M | 79.71 |
|
Boeing Comm Stk (BA) | 0.3 | $2.6B | +23% | 9.8M | 260.66 |
|
Becton Dickinson & Co Comm Stk (BDX) | 0.3 | $2.5B | -19% | 10M | 243.83 |
|
Dollar Gen Corp Comm Stk (DG) | 0.3 | $2.5B | +162% | 18M | 135.95 |
|
Atlassian Corporation Comm Stk (TEAM) | 0.3 | $2.4B | +3% | 10M | 237.86 |
|
Vertex Pharmaceuticals Comm Stk (VRTX) | 0.3 | $2.4B | -14% | 5.9M | 406.89 |
|
Coca Cola Comm Stk (KO) | 0.3 | $2.4B | +7% | 41M | 58.93 |
|
Kenvue Comm Stk (KVUE) | 0.3 | $2.4B | +19% | 109M | 21.53 |
|
Rivian Automotive Comm Stk (RIVN) | 0.3 | $2.3B | +35% | 97M | 23.46 |
|
Constellation Energy Corp Comm Stk (CEG) | 0.3 | $2.3B | +10% | 19M | 116.89 |
|
Texas Instrs Comm Stk (TXN) | 0.3 | $2.3B | -8% | 13M | 170.46 |
|
Csx Corp Comm Stk (CSX) | 0.3 | $2.2B | +18% | 65M | 34.67 |
|
Home Depot Comm Stk (HD) | 0.3 | $2.2B | 6.5M | 346.55 |
|
|
Applied Matls Comm Stk (AMAT) | 0.3 | $2.2B | 14M | 162.07 |
|
|
Lam Research Corp Comm Stk (LRCX) | 0.3 | $2.2B | -8% | 2.8M | 783.26 |
|
Shopify Comm Stk (SHOP) | 0.3 | $2.2B | -11% | 28M | 77.90 |
|
Cencora Comm Stk (COR) | 0.3 | $2.2B | +3% | 11M | 205.38 |
|
Teledyne Technologies Comm Stk (TDY) | 0.3 | $2.2B | -7% | 4.9M | 446.29 |
|
Mcdonalds Corp Comm Stk (MCD) | 0.3 | $2.2B | +15% | 7.3M | 296.51 |
|
Southern Comm Stk (SO) | 0.3 | $2.1B | -12% | 30M | 70.12 |
|
Eqt Corp Comm Stk (EQT) | 0.3 | $2.0B | +6% | 53M | 38.66 |
|
L3harris Technologies Comm Stk (LHX) | 0.3 | $2.0B | 9.6M | 210.62 |
|
|
Metlife Comm Stk (MET) | 0.3 | $2.0B | -17% | 30M | 66.13 |
|
Synopsys Comm Stk (SNPS) | 0.3 | $2.0B | -15% | 3.8M | 514.91 |
|
Marsh & Mclennan Cos Comm Stk (MMC) | 0.3 | $1.9B | +32% | 10M | 189.47 |
|
Chevron Corp Comm Stk (CVX) | 0.3 | $1.9B | -15% | 13M | 149.16 |
|
Goldman Sachs Group Comm Stk (GS) | 0.3 | $1.9B | +5% | 5.0M | 385.77 |
|
Amgen Comm Stk (AMGN) | 0.3 | $1.9B | +3% | 6.6M | 288.02 |
|
Intel Corp Comm Stk (INTC) | 0.3 | $1.9B | +543% | 37M | 50.25 |
|
Nike Comm Stk (NKE) | 0.2 | $1.9B | +87% | 17M | 108.57 |
|
Union Pac Corp Comm Stk (UNP) | 0.2 | $1.8B | -14% | 7.5M | 245.62 |
|
American Intl Group Comm Stk (AIG) | 0.2 | $1.8B | -2% | 27M | 67.75 |
|
Ingersoll Rand Comm Stk (IR) | 0.2 | $1.8B | -13% | 23M | 77.34 |
|
Humana Comm Stk (HUM) | 0.2 | $1.8B | -44% | 3.9M | 457.81 |
|
Nextera Energy Comm Stk (NEE) | 0.2 | $1.8B | +7% | 29M | 60.74 |
|
Cummins Comm Stk (CMI) | 0.2 | $1.8B | +3% | 7.3M | 239.57 |
|
Nxp Semiconductors N V Comm Stk (NXPI) | 0.2 | $1.8B | -10% | 7.6M | 229.68 |
|
Stanley Black & Decker Comm Stk (SWK) | 0.2 | $1.7B | 17M | 98.10 |
|
|
Weyerhaeuser Co Mtn Be Comm Stk (WY) | 0.2 | $1.7B | 48M | 34.77 |
|
|
Prologis Comm Stk (PLD) | 0.2 | $1.7B | +3% | 13M | 133.30 |
|
Honeywell Intl Comm Stk (HON) | 0.2 | $1.6B | +31% | 7.8M | 209.71 |
|
Uber Technologies Comm Stk (UBER) | 0.2 | $1.6B | +147% | 26M | 61.57 |
|
News Corp Comm Stk (NWSA) | 0.2 | $1.6B | -4% | 66M | 24.55 |
|
Idex Corp Comm Stk (IEX) | 0.2 | $1.6B | +12% | 7.4M | 217.11 |
|
Global Pmts Comm Stk (GPN) | 0.2 | $1.6B | +5% | 13M | 127.00 |
|
Public Storage Comm Stk (PSA) | 0.2 | $1.6B | +6% | 5.2M | 305.00 |
|
Las Vegas Sands Corp Comm Stk (LVS) | 0.2 | $1.6B | +20% | 32M | 49.21 |
|
Halliburton Comm Stk (HAL) | 0.2 | $1.5B | +15% | 42M | 36.15 |
|
Molina Healthcare Comm Stk (MOH) | 0.2 | $1.5B | 4.2M | 361.31 |
|
|
Hartford Finl Svcs Group Comm Stk (HIG) | 0.2 | $1.5B | -15% | 19M | 80.38 |
|
Pepsico Comm Stk (PEP) | 0.2 | $1.5B | -12% | 8.8M | 169.84 |
|
Kla Corp Comm Stk (KLAC) | 0.2 | $1.5B | 2.5M | 581.30 |
|
|
Freeport-mcmoran Comm Stk (FCX) | 0.2 | $1.5B | +14% | 35M | 42.57 |
|
Abbvie Comm Stk (ABBV) | 0.2 | $1.5B | -26% | 9.5M | 154.97 |
|
Fifth Third Bancorp Comm Stk (FITB) | 0.2 | $1.5B | 42M | 34.49 |
|
|
American Express Comm Stk (AXP) | 0.2 | $1.5B | +6% | 7.8M | 187.34 |
|
Entegris Comm Stk (ENTG) | 0.2 | $1.5B | +30% | 12M | 119.82 |
|
Cadence Design System Comm Stk (CDNS) | 0.2 | $1.4B | -18% | 5.3M | 272.37 |
|
Te Connectivity Comm Stk (TEL) | 0.2 | $1.4B | +17% | 10M | 140.50 |
|
Paylocity Hldg Corp Comm Stk (PCTY) | 0.2 | $1.4B | +13% | 8.6M | 164.85 |
|
Argenx Se Adr (ARGX) | 0.2 | $1.4B | 3.7M | 380.43 |
|
|
Norfolk Southn Corp Comm Stk (NSC) | 0.2 | $1.4B | 5.9M | 236.38 |
|
|
Monolithic Pwr Sys Comm Stk (MPWR) | 0.2 | $1.4B | +20% | 2.2M | 630.78 |
|
Progressive Corp Comm Stk (PGR) | 0.2 | $1.4B | -25% | 8.5M | 159.28 |
|
Analog Devices Comm Stk (ADI) | 0.2 | $1.4B | +31% | 6.8M | 198.56 |
|
American Tower Corp Comm Stk (AMT) | 0.2 | $1.3B | +21% | 6.2M | 215.88 |
|
Ameren Corp Comm Stk (AEE) | 0.2 | $1.3B | +46% | 18M | 72.34 |
|
Booz Allen Hamilton Hldg Cor Comm Stk (BAH) | 0.2 | $1.3B | 10M | 127.91 |
|
|
Ceridian Hcm Hldg Comm Stk (CDAY) | 0.2 | $1.3B | -2% | 19M | 67.12 |
|
Mongodb Comm Stk (MDB) | 0.2 | $1.3B | -30% | 3.2M | 408.85 |
|
Travelers Companies Comm Stk (TRV) | 0.2 | $1.3B | +56% | 6.8M | 190.49 |
|
Micron Technology Comm Stk (MU) | 0.2 | $1.3B | -19% | 15M | 85.34 |
|
Medtronic Comm Stk (MDT) | 0.2 | $1.3B | -13% | 15M | 82.38 |
|
Western Digital Corp. Comm Stk (WDC) | 0.2 | $1.3B | -7% | 24M | 52.37 |
|
Morgan Stanley Comm Stk (MS) | 0.2 | $1.3B | -36% | 14M | 93.25 |
|
Equity Residential Comm Stk (EQR) | 0.2 | $1.2B | 20M | 61.16 |
|
|
General Dynamics Corp Comm Stk (GD) | 0.2 | $1.2B | +7% | 4.7M | 259.67 |
|
Hilton Worldwide Hldgs Comm Stk (HLT) | 0.2 | $1.2B | 6.6M | 182.09 |
|
|
Dynatrace Comm Stk (DT) | 0.2 | $1.2B | 22M | 54.69 |
|
|
Eog Res Comm Stk (EOG) | 0.2 | $1.2B | 9.9M | 120.95 |
|
|
Spotify Technology S A Comm Stk (SPOT) | 0.2 | $1.2B | -18% | 6.3M | 187.91 |
|
Fleetcor Technologies Comm Stk (FLT) | 0.2 | $1.2B | 4.2M | 282.61 |
|
|
S&p Global Comm Stk (SPGI) | 0.2 | $1.2B | 2.7M | 440.52 |
|
|
Williams Cos Comm Stk (WMB) | 0.2 | $1.2B | +9% | 34M | 34.83 |
|
Costco Whsl Corp Comm Stk (COST) | 0.2 | $1.1B | -2% | 1.7M | 660.08 |
|
Zimmer Biomet Holdings Comm Stk (ZBH) | 0.2 | $1.1B | +18% | 9.4M | 121.70 |
|
Wabtec Comm Stk (WAB) | 0.2 | $1.1B | +5% | 9.0M | 126.90 |
|
Allstate Corp Comm Stk (ALL) | 0.2 | $1.1B | 8.1M | 139.98 |
|
|
Veeva Sys Comm Stk (VEEV) | 0.2 | $1.1B | -23% | 5.8M | 192.52 |
|
Cf Inds Hldgs Comm Stk (CF) | 0.1 | $1.1B | 14M | 79.50 |
|
|
Equinix Comm Stk (EQIX) | 0.1 | $1.1B | -2% | 1.3M | 805.39 |
|
Ametek Comm Stk (AME) | 0.1 | $1.1B | -8% | 6.5M | 164.89 |
|
Sherwin Williams Comm Stk (SHW) | 0.1 | $1.1B | -16% | 3.4M | 311.90 |
|
Disney Walt Comm Stk (DIS) | 0.1 | $1.1B | 12M | 90.29 |
|
|
Datadog Comm Stk (DDOG) | 0.1 | $1.0B | -20% | 8.6M | 121.38 |
|
Agilent Technologies Comm Stk (A) | 0.1 | $1.0B | 7.5M | 139.03 |
|
|
Avalonbay Cmntys Comm Stk (AVB) | 0.1 | $1.0B | 5.5M | 187.22 |
|
|
Verizon Communications Comm Stk (VZ) | 0.1 | $1.0B | 27M | 37.70 |
|
|
Canadian Pacific Kansas City Comm Stk (CP) | 0.1 | $1.0B | +20% | 13M | 79.06 |
|
Hubspot Comm Stk (HUBS) | 0.1 | $1.0B | -16% | 1.8M | 580.54 |
|
Dominion Energy Comm Stk (D) | 0.1 | $1.0B | 22M | 47.00 |
|
|
Coupang Comm Stk (CPNG) | 0.1 | $971M | +12% | 60M | 16.19 |
|
Waste Connections Comm Stk (WCN) | 0.1 | $966M | +19% | 6.5M | 149.27 |
|
Diamondback Energy Comm Stk (FANG) | 0.1 | $966M | +62% | 6.2M | 155.08 |
|
Equity Lifestyle Pptys Comm Stk (ELS) | 0.1 | $949M | -10% | 14M | 70.54 |
|
Globant S A Comm Stk (GLOB) | 0.1 | $940M | -31% | 4.0M | 237.98 |
|
Ge Healthcare Technologies I Comm Stk (GEHC) | 0.1 | $935M | 12M | 77.32 |
|
|
Equitable Hldgs Comm Stk (EQH) | 0.1 | $925M | -14% | 28M | 33.30 |
|
Monster Beverage Corp Comm Stk (MNST) | 0.1 | $905M | -8% | 16M | 57.61 |
|
Bill Holdings Comm Stk (BILL) | 0.1 | $902M | -13% | 11M | 81.59 |
|
Hca Healthcare Comm Stk (HCA) | 0.1 | $897M | +6% | 3.3M | 270.68 |
|
Rexford Indl Rlty Comm Stk (REXR) | 0.1 | $883M | +9% | 16M | 56.10 |
|
Pfizer Comm Stk (PFE) | 0.1 | $879M | -37% | 31M | 28.79 |
|
Pinterest Comm Stk (PINS) | 0.1 | $878M | -17% | 24M | 37.04 |
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Us Bancorp Del Comm Stk (USB) | 0.1 | $877M | -28% | 20M | 43.28 |
|
Comcast Corp Comm Stk (CMCSA) | 0.1 | $867M | +2% | 20M | 43.85 |
|
Saia Comm Stk (SAIA) | 0.1 | $863M | -3% | 2.0M | 438.22 |
|
Broadridge Finl Solutions In Comm Stk (BR) | 0.1 | $852M | +8% | 4.1M | 205.75 |
|
Carrier Global Corporation Comm Stk (CARR) | 0.1 | $852M | -6% | 15M | 57.45 |
|
Mckesson Corp Comm Stk (MCK) | 0.1 | $851M | -31% | 1.8M | 462.98 |
|
Autozone Comm Stk (AZO) | 0.1 | $851M | +9% | 329k | 2585.61 |
|
Tjx Cos Comm Stk (TJX) | 0.1 | $850M | -7% | 9.1M | 93.81 |
|
Mercadolibre Comm Stk (MELI) | 0.1 | $847M | -5% | 539k | 1571.54 |
|
Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $846M | -16% | 5.2M | 162.50 |
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Cvs Health Corp Comm Stk (CVS) | 0.1 | $844M | 11M | 78.96 |
|
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Mks Instrs Comm Stk (MKSI) | 0.1 | $832M | +69% | 8.1M | 102.87 |
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West Pharmaceutical Svsc Comm Stk (WST) | 0.1 | $820M | -7% | 2.3M | 352.12 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $803M | -5% | 7.8M | 103.45 |
|
Five Below Comm Stk (FIVE) | 0.1 | $802M | -13% | 3.8M | 213.16 |
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Fair Isaac Corp Comm Stk (FICO) | 0.1 | $800M | +208% | 687k | 1164.01 |
|
Lululemon Athletica Comm Stk (LULU) | 0.1 | $793M | -38% | 1.6M | 511.29 |
|
Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $788M | 7.6M | 104.00 |
|
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Penumbra Comm Stk (PEN) | 0.1 | $781M | +58% | 3.1M | 251.54 |
|
Ulta Beauty Comm Stk (ULTA) | 0.1 | $774M | 1.6M | 489.99 |
|
|
Yum China Hldgs Comm Stk (YUMC) | 0.1 | $769M | -9% | 18M | 42.43 |
|
Cme Group Comm Stk (CME) | 0.1 | $761M | +40% | 3.6M | 210.60 |
|
Alibaba Group Hldg Adr (BABA) | 0.1 | $753M | -18% | 9.7M | 77.51 |
|
Technipfmc Comm Stk (FTI) | 0.1 | $752M | -11% | 37M | 20.14 |
|
Hess Corp Comm Stk (HES) | 0.1 | $738M | -50% | 5.1M | 144.16 |
|
Citigroup Comm Stk (C) | 0.1 | $730M | +32% | 14M | 51.44 |
|
Tradeweb Mkts Comm Stk (TW) | 0.1 | $730M | -6% | 8.0M | 90.88 |
|
Tyson Foods Comm Stk (TSN) | 0.1 | $729M | 14M | 53.75 |
|
|
Repligen Corp Comm Stk (RGEN) | 0.1 | $721M | +5% | 4.0M | 179.80 |
|
Pdd Holdings Adr (PDD) | 0.1 | $719M | +22% | 4.9M | 146.31 |
|
Totalenergies Se Adr (TTE) | 0.1 | $719M | -8% | 11M | 67.38 |
|
Cintas Corp Comm Stk (CTAS) | 0.1 | $718M | -5% | 1.2M | 602.66 |
|
Firstenergy Corp Comm Stk (FE) | 0.1 | $708M | -6% | 19M | 36.66 |
|
Pg&e Corp Comm Stk (PCG) | 0.1 | $707M | +12% | 39M | 18.03 |
|
Conagra Brands Comm Stk (CAG) | 0.1 | $704M | -3% | 25M | 28.66 |
|
Floor & Decor Hldgs Comm Stk (FND) | 0.1 | $702M | -27% | 6.3M | 111.56 |
|
Range Res Corp Comm Stk (RRC) | 0.1 | $696M | -15% | 23M | 30.44 |
|
Northrop Grumman Corp Comm Stk (NOC) | 0.1 | $695M | -5% | 1.5M | 468.14 |
|
Southwest Airls Comm Stk (LUV) | 0.1 | $693M | -5% | 24M | 28.88 |
|
Huntington Bancshares Comm Stk (HBAN) | 0.1 | $687M | -6% | 54M | 12.72 |
|
Dexcom Comm Stk (DXCM) | 0.1 | $683M | +64% | 5.5M | 124.09 |
|
Apollo Global Mgmt Comm Stk (APO) | 0.1 | $675M | -13% | 7.2M | 93.19 |
|
Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.1 | $667M | -11% | 3.5M | 191.41 |
|
Ferrari N V Comm Stk (RACE) | 0.1 | $661M | -33% | 2.0M | 338.43 |
|
Target Corp Comm Stk (TGT) | 0.1 | $659M | +23% | 4.6M | 142.42 |
|
Legend Biotech Corp Adr (LEGN) | 0.1 | $650M | +11% | 11M | 60.17 |
|
Welltower Comm Stk (WELL) | 0.1 | $647M | 7.2M | 90.17 |
|
|
Simon Ppty Group Comm Stk (SPG) | 0.1 | $645M | -6% | 4.5M | 142.64 |
|
Pioneer Nat Res Comm Stk (PXD) | 0.1 | $643M | +105% | 2.9M | 224.88 |
|
Tractor Supply Comm Stk (TSCO) | 0.1 | $637M | +273% | 3.0M | 215.03 |
|
Baxter Intl Comm Stk (BAX) | 0.1 | $634M | -4% | 16M | 38.66 |
|
United Parcel Service Comm Stk (UPS) | 0.1 | $631M | -7% | 4.0M | 157.23 |
|
Regeneron Pharmaceuticals Comm Stk (REGN) | 0.1 | $631M | -67% | 718k | 878.29 |
|
Procore Technologies Comm Stk (PCOR) | 0.1 | $628M | -14% | 9.1M | 69.22 |
|
Karuna Therapeutics Comm Stk (KRTX) | 0.1 | $621M | -28% | 2.0M | 316.51 |
|
Descartes Sys Group Comm Stk (DSGX) | 0.1 | $616M | -16% | 7.3M | 84.06 |
|
Bright Horizons Fam Sol In D Comm Stk (BFAM) | 0.1 | $609M | +13% | 6.5M | 94.24 |
|
Weatherford Intl Comm Stk (WFRD) | 0.1 | $609M | +309% | 6.2M | 97.83 |
|
Pnc Finl Svcs Group Comm Stk (PNC) | 0.1 | $605M | -20% | 3.9M | 154.85 |
|
Kimberly-clark Corp Comm Stk (KMB) | 0.1 | $601M | +3% | 4.9M | 121.51 |
|
Corebridge Finl Comm Stk (CRBG) | 0.1 | $600M | -6% | 28M | 21.66 |
|
Constellation Brands Comm Stk (STZ) | 0.1 | $598M | -58% | 2.5M | 241.75 |
|
Howmet Aerospace Comm Stk (HWM) | 0.1 | $594M | +87% | 11M | 54.12 |
|
Rbc Bearings Comm Stk (RBC) | 0.1 | $591M | +5% | 2.1M | 284.89 |
|
Monday Comm Stk (MNDY) | 0.1 | $589M | -2% | 3.1M | 187.81 |
|
Endava Adr (DAVA) | 0.1 | $580M | -15% | 7.5M | 77.85 |
|
Kraft Heinz Comm Stk (KHC) | 0.1 | $572M | +22% | 16M | 36.98 |
|
Southern Copper Corp Comm Stk (SCCO) | 0.1 | $566M | -3% | 6.6M | 86.07 |
|
International Paper Comm Stk (IP) | 0.1 | $566M | -9% | 16M | 36.15 |
|
Oreilly Automotive Comm Stk (ORLY) | 0.1 | $565M | +5% | 595k | 950.08 |
|
Suncor Energy Comm Stk (SU) | 0.1 | $561M | +5% | 18M | 32.04 |
|
Lpl Finl Hldgs Comm Stk (LPLA) | 0.1 | $559M | -6% | 2.5M | 227.62 |
|
Hubbell Comm Stk (HUBB) | 0.1 | $557M | -36% | 1.7M | 328.93 |
|
Wingstop Comm Stk (WING) | 0.1 | $557M | 2.2M | 256.58 |
|
|
Cisco Sys Comm Stk (CSCO) | 0.1 | $553M | +13% | 11M | 50.52 |
|
Transdigm Group Comm Stk (TDG) | 0.1 | $551M | -9% | 545k | 1011.60 |
|
Regency Ctrs Corp Comm Stk (REG) | 0.1 | $548M | 8.2M | 67.00 |
|
|
Ke Hldgs Adr (BEKE) | 0.1 | $545M | +15% | 34M | 16.21 |
|
Deere & Co Comm Stk (DE) | 0.1 | $542M | +29% | 1.4M | 399.87 |
|
Tenet Healthcare Corp Comm Stk (THC) | 0.1 | $538M | +34% | 7.1M | 75.57 |
|
Rayonier Comm Stk (RYN) | 0.1 | $538M | 16M | 33.41 |
|
Past Filings by Price T Rowe Associates
SEC 13F filings are viewable for Price T Rowe Associates going back to 2010
- Price T Rowe Associates 2023 Q4 restated filed Feb. 16, 2024
- Price T Rowe Associates 2023 Q3 filed Nov. 14, 2023
- Price T Rowe Associates 2023 Q2 filed Aug. 14, 2023
- Price T Rowe Associates 2023 Q1 filed May 15, 2023
- Price T Rowe Associates 2022 Q4 filed Feb. 14, 2023
- Price T Rowe Associates 2022 Q1 filed May 16, 2022
- Price T Rowe Associates 2021 Q4 filed Feb. 14, 2022
- Price T Rowe Associates 2021 Q3 filed Nov. 15, 2021
- Price T Rowe Associates 2021 Q2 filed Aug. 16, 2021
- Price T Rowe Associates 2021 Q1 filed May 17, 2021
- Price T Rowe Associates 2020 Q4 filed Feb. 16, 2021
- Price T Rowe Associates 2020 Q3 filed Nov. 16, 2020
- Price T Rowe Associates 2020 Q2 filed Aug. 14, 2020
- Price T Rowe Associates 2020 Q1 filed May 15, 2020
- Price T Rowe Associates 2019 Q4 filed Feb. 14, 2020
- Price T Rowe Associates 2019 Q3 filed Nov. 14, 2019