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, GOOGL, and represent 21.88% of Price T Rowe Associates's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$2.5B), KVUE (+$1.3B), HAL (+$1.2B), SCHW (+$836M), BA (+$832M), COP (+$809M), ADBE (+$795M), NXPI (+$777M), IEX (+$749M), CL (+$728M).
- Started 81 new stock positions in Spruce Power Holding Corp, Veralto Corp, DH, BATRK, HBM, FTRE, VINC, Maplebear, Apogee Therapeutics, NNOX.
- Reduced shares in these 10 stocks: MSFT (-$2.5B), AAPL (-$1.8B), AMD (-$1.6B), JNJ (-$1.5B), INTU (-$1.1B), META (-$1.1B), AMZN (-$1.1B), ETN (-$1.1B), LLY (-$1.0B), AVGO (-$1.0B).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AXDX, ADAP, Aerojet Rocketdy, UHAL, AMX, American Elec Pwr, American Finance Trust Inc ltd partnership, AMRSQ, Arconic.
- Price T Rowe Associates was a net seller of stock by $-14B.
- Price T Rowe Associates has $683B in assets under management (AUM), dropping by -4.92%.
- Central Index Key (CIK): 0000080255
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Portfolio Holdings for Price T Rowe Associates
Price T Rowe Associates holds 2883 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Price T Rowe Associates has 2883 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Price T Rowe Associates Sept. 30, 2023 positions
- Download the Price T Rowe Associates September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Comm Stk (MSFT) | 7.0 | $48B | -4% | 152M | 315.75 |
|
Apple Comm Stk (AAPL) | 5.4 | $37B | -4% | 216M | 171.21 |
|
Amazon Comm Stk (AMZN) | 3.9 | $26B | -4% | 208M | 127.12 |
|
Nvidia Corporation Comm Stk (NVDA) | 3.4 | $23B | -2% | 53M | 434.99 |
|
Alphabet Comm Stk (GOOGL) | 2.2 | $15B | 114M | 130.86 |
|
|
Meta Platforms Comm Stk (META) | 2.1 | $15B | -7% | 49M | 300.21 |
|
Alphabet Comm Stk (GOOG) | 2.1 | $14B | -4% | 108M | 131.85 |
|
Unitedhealth Group Comm Stk (UNH) | 2.0 | $14B | -4% | 27M | 504.19 |
|
Eli Lilly & Co Comm Stk (LLY) | 1.7 | $12B | -7% | 22M | 537.13 |
|
Visa Comm Stk (V) | 1.6 | $11B | 46M | 230.01 |
|
|
Mastercard Incorporated Comm Stk (MA) | 1.3 | $8.9B | -6% | 23M | 395.91 |
|
Tesla Comm Stk (TSLA) | 1.0 | $6.7B | -4% | 27M | 250.22 |
|
Intuit Comm Stk (INTU) | 0.9 | $5.9B | -16% | 12M | 510.94 |
|
Chubb Comm Stk (CB) | 0.8 | $5.8B | 28M | 208.18 |
|
|
Fiserv Comm Stk (FI) | 0.8 | $5.5B | -9% | 49M | 112.96 |
|
T-mobile Us Comm Stk (TMUS) | 0.8 | $5.3B | +2% | 38M | 140.05 |
|
Elevance Health Comm Stk (ELV) | 0.8 | $5.2B | 12M | 435.42 |
|
|
Thermo Fisher Scientific Comm Stk (TMO) | 0.8 | $5.1B | +11% | 10M | 506.17 |
|
Servicenow Comm Stk (NOW) | 0.7 | $5.0B | -12% | 8.9M | 558.96 |
|
Intuitive Surgical Comm Stk (ISRG) | 0.7 | $4.9B | -12% | 17M | 292.29 |
|
Exxon Mobil Corp Comm Stk (XOM) | 0.7 | $4.8B | -12% | 41M | 117.58 |
|
Netflix Comm Stk (NFLX) | 0.7 | $4.7B | 12M | 377.60 |
|
|
Jpmorgan Chase & Co Comm Stk (JPM) | 0.7 | $4.5B | -5% | 31M | 145.02 |
|
General Electric Comm Stk (GE) | 0.6 | $4.2B | -9% | 38M | 110.55 |
|
Linde Comm Stk (LIN) | 0.6 | $4.0B | +17% | 11M | 372.35 |
|
The Cigna Group Comm Stk (CI) | 0.6 | $3.9B | 14M | 286.07 |
|
|
Roper Technologies Comm Stk (ROP) | 0.6 | $3.9B | 8.1M | 484.28 |
|
|
Schlumberger Comm Stk (SLB) | 0.6 | $3.9B | +178% | 67M | 58.30 |
|
Booking Holdings Comm Stk (BKNG) | 0.6 | $3.9B | -8% | 1.3M | 3083.95 |
|
Berkshire Hathaway Inc Del Comm Stk (BRK.B) | 0.6 | $3.8B | 11M | 350.30 |
|
|
Danaher Corporation Comm Stk (DHR) | 0.5 | $3.7B | +7% | 15M | 248.10 |
|
Procter And Gamble Comm Stk (PG) | 0.5 | $3.6B | -2% | 25M | 145.86 |
|
Astrazeneca Adr (AZN) | 0.5 | $3.6B | 54M | 67.72 |
|
|
Humana Comm Stk (HUM) | 0.5 | $3.4B | 7.1M | 486.52 |
|
|
Becton Dickinson & Co Comm Stk (BDX) | 0.5 | $3.3B | -9% | 13M | 258.53 |
|
Stryker Corporation Comm Stk (SYK) | 0.5 | $3.3B | -3% | 12M | 273.27 |
|
Salesforce Comm Stk (CRM) | 0.5 | $3.1B | 15M | 202.78 |
|
|
Wells Fargo Comm Stk (WFC) | 0.5 | $3.1B | -11% | 76M | 40.86 |
|
Asml Holding N V Comm Stk (ASML) | 0.5 | $3.1B | -11% | 5.2M | 588.66 |
|
Philip Morris Intl Comm Stk (PM) | 0.4 | $3.0B | -4% | 33M | 92.58 |
|
Accenture Plc Ireland Comm Stk (ACN) | 0.4 | $3.0B | -16% | 9.9M | 307.11 |
|
Merck & Co Comm Stk (MRK) | 0.4 | $3.0B | 29M | 102.95 |
|
|
Adobe Comm Stk (ADBE) | 0.4 | $3.0B | +35% | 5.9M | 509.90 |
|
Walmart Comm Stk (WMT) | 0.4 | $2.9B | 18M | 159.93 |
|
|
Johnson & Johnson Comm Stk (JNJ) | 0.4 | $2.9B | -33% | 19M | 155.75 |
|
Schwab Charles Corp Comm Stk (SCHW) | 0.4 | $2.9B | +41% | 52M | 54.90 |
|
Ross Stores Comm Stk (ROST) | 0.4 | $2.6B | -11% | 23M | 112.95 |
|
Qualcomm Comm Stk (QCOM) | 0.4 | $2.6B | +24% | 23M | 111.06 |
|
Advanced Micro Devices Comm Stk (AMD) | 0.4 | $2.6B | -37% | 25M | 102.82 |
|
Chevron Corp Comm Stk (CVX) | 0.4 | $2.6B | 15M | 168.62 |
|
|
Bank America Corp Comm Stk (BAC) | 0.4 | $2.6B | -11% | 94M | 27.38 |
|
Old Dominion Freight Line In Comm Stk (ODFL) | 0.4 | $2.6B | -22% | 6.2M | 409.14 |
|
Mondelez Intl Comm Stk (MDLZ) | 0.4 | $2.4B | +12% | 35M | 69.40 |
|
Vertex Pharmaceuticals Comm Stk (VRTX) | 0.3 | $2.4B | 6.9M | 347.74 |
|
|
Texas Instrs Comm Stk (TXN) | 0.3 | $2.3B | -6% | 14M | 159.01 |
|
Metlife Comm Stk (MET) | 0.3 | $2.3B | 36M | 62.91 |
|
|
Conocophillips Comm Stk (COP) | 0.3 | $2.3B | +55% | 19M | 119.80 |
|
Chipotle Mexican Grill Comm Stk (CMG) | 0.3 | $2.3B | -18% | 1.2M | 1831.83 |
|
Southern Comm Stk (SO) | 0.3 | $2.2B | -20% | 34M | 64.72 |
|
Teledyne Technologies Comm Stk (TDY) | 0.3 | $2.1B | 5.3M | 408.58 |
|
|
Coca Cola Comm Stk (KO) | 0.3 | $2.1B | +9% | 38M | 55.98 |
|
Synopsys Comm Stk (SNPS) | 0.3 | $2.1B | -11% | 4.5M | 458.97 |
|
Eqt Corp Comm Stk (EQT) | 0.3 | $2.0B | +32% | 50M | 40.58 |
|
Atlassian Corporation Comm Stk (TEAM) | 0.3 | $2.0B | -17% | 9.9M | 201.51 |
|
Broadcom Comm Stk (AVGO) | 0.3 | $2.0B | -33% | 2.4M | 830.58 |
|
Colgate Palmolive Comm Stk (CL) | 0.3 | $2.0B | +59% | 28M | 71.11 |
|
Lam Research Corp Comm Stk (LRCX) | 0.3 | $1.9B | -16% | 3.1M | 626.77 |
|
Home Depot Comm Stk (HD) | 0.3 | $1.9B | +3% | 6.4M | 302.16 |
|
Constellation Energy Corp Comm Stk (CEG) | 0.3 | $1.9B | +33% | 18M | 109.08 |
|
Abbvie Comm Stk (ABBV) | 0.3 | $1.9B | -2% | 13M | 149.06 |
|
Applied Matls Comm Stk (AMAT) | 0.3 | $1.9B | 14M | 138.45 |
|
|
Cencora Comm Stk (COR) | 0.3 | $1.9B | -5% | 10M | 179.97 |
|
Kenvue Comm Stk (KVUE) | 0.3 | $1.8B | +246% | 91M | 20.08 |
|
Regeneron Pharmaceuticals Comm Stk (REGN) | 0.3 | $1.8B | 2.2M | 822.96 |
|
|
Zoetis Comm Stk (ZTS) | 0.3 | $1.8B | +18% | 11M | 173.98 |
|
Argenx Se Adr (ARGX) | 0.3 | $1.8B | -6% | 3.7M | 491.63 |
|
Union Pac Corp Comm Stk (UNP) | 0.3 | $1.8B | -15% | 8.8M | 203.63 |
|
Amphenol Corp Comm Stk (APH) | 0.3 | $1.8B | +9% | 21M | 83.99 |
|
Shopify Comm Stk (SHOP) | 0.3 | $1.7B | -4% | 32M | 54.57 |
|
Rivian Automotive Comm Stk (RIVN) | 0.3 | $1.7B | -2% | 72M | 24.28 |
|
Morgan Stanley Comm Stk (MS) | 0.3 | $1.7B | -8% | 21M | 81.67 |
|
Ingersoll Rand Comm Stk (IR) | 0.3 | $1.7B | 27M | 63.72 |
|
|
Nxp Semiconductors N V Comm Stk (NXPI) | 0.2 | $1.7B | +83% | 8.5M | 199.92 |
|
Amgen Comm Stk (AMGN) | 0.2 | $1.7B | +30% | 6.3M | 268.76 |
|
Csx Corp Comm Stk (CSX) | 0.2 | $1.7B | +18% | 55M | 30.75 |
|
Pepsico Comm Stk (PEP) | 0.2 | $1.7B | -12% | 10M | 169.44 |
|
Mcdonalds Corp Comm Stk (MCD) | 0.2 | $1.7B | 6.4M | 263.44 |
|
|
L3harris Technologies Comm Stk (LHX) | 0.2 | $1.7B | -9% | 9.5M | 174.12 |
|
American Intl Group Comm Stk (AIG) | 0.2 | $1.7B | 27M | 60.60 |
|
|
Pfizer Comm Stk (PFE) | 0.2 | $1.6B | +50% | 49M | 33.17 |
|
Cummins Comm Stk (CMI) | 0.2 | $1.6B | +26% | 7.1M | 228.46 |
|
Progressive Corp Comm Stk (PGR) | 0.2 | $1.6B | -2% | 12M | 139.30 |
|
Hess Corp Comm Stk (HES) | 0.2 | $1.6B | +15% | 10M | 153.00 |
|
Mongodb Comm Stk (MDB) | 0.2 | $1.6B | -9% | 4.6M | 345.86 |
|
Hartford Finl Svcs Group Comm Stk (HIG) | 0.2 | $1.6B | -5% | 22M | 70.91 |
|
Veeva Sys Comm Stk (VEEV) | 0.2 | $1.5B | +12% | 7.6M | 203.45 |
|
Nextera Energy Comm Stk (NEE) | 0.2 | $1.5B | +56% | 27M | 57.29 |
|
Boeing Comm Stk (BA) | 0.2 | $1.5B | +120% | 7.9M | 191.68 |
|
Cadence Design System Comm Stk (CDNS) | 0.2 | $1.5B | +2% | 6.5M | 234.30 |
|
Goldman Sachs Group Comm Stk (GS) | 0.2 | $1.5B | +6% | 4.7M | 323.57 |
|
Constellation Brands Comm Stk (STZ) | 0.2 | $1.5B | -10% | 6.0M | 251.33 |
|
Marsh & Mclennan Cos Comm Stk (MMC) | 0.2 | $1.5B | -6% | 7.7M | 190.30 |
|
Halliburton Comm Stk (HAL) | 0.2 | $1.5B | +376% | 36M | 40.50 |
|
Weyerhaeuser Co Mtn Be Comm Stk (WY) | 0.2 | $1.5B | +4% | 48M | 30.66 |
|
Stanley Black & Decker Comm Stk (SWK) | 0.2 | $1.4B | 17M | 83.58 |
|
|
Medtronic Comm Stk (MDT) | 0.2 | $1.4B | +7% | 18M | 78.36 |
|
Bill Holdings Comm Stk (BILL) | 0.2 | $1.4B | 13M | 108.57 |
|
|
News Corp Comm Stk (NWSA) | 0.2 | $1.4B | -2% | 69M | 20.06 |
|
Paylocity Hldg Corp Comm Stk (PCTY) | 0.2 | $1.4B | +4% | 7.5M | 181.70 |
|
Global Pmts Comm Stk (GPN) | 0.2 | $1.4B | -5% | 12M | 115.39 |
|
Idex Corp Comm Stk (IEX) | 0.2 | $1.4B | +121% | 6.6M | 208.02 |
|
Prologis Comm Stk (PLD) | 0.2 | $1.4B | +10% | 12M | 112.21 |
|
Ceridian Hcm Hldg Comm Stk (CDAY) | 0.2 | $1.3B | -7% | 20M | 67.85 |
|
Molina Healthcare Comm Stk (MOH) | 0.2 | $1.3B | +4% | 4.1M | 327.89 |
|
Public Storage Comm Stk (PSA) | 0.2 | $1.3B | +19% | 4.9M | 263.52 |
|
Eog Res Comm Stk (EOG) | 0.2 | $1.3B | +3% | 10M | 126.76 |
|
Micron Technology Comm Stk (MU) | 0.2 | $1.3B | 19M | 68.03 |
|
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Spotify Technology S A Comm Stk (SPOT) | 0.2 | $1.2B | +27% | 7.8M | 154.64 |
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Las Vegas Sands Corp Comm Stk (LVS) | 0.2 | $1.2B | -3% | 26M | 45.84 |
|
Western Digital Corp. Comm Stk (WDC) | 0.2 | $1.2B | +8% | 26M | 45.63 |
|
Cf Inds Hldgs Comm Stk (CF) | 0.2 | $1.2B | +2% | 14M | 85.74 |
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Mckesson Corp Comm Stk (MCK) | 0.2 | $1.2B | -15% | 2.7M | 434.85 |
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Equity Residential Comm Stk (EQR) | 0.2 | $1.2B | +7% | 20M | 58.71 |
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Kla Corp Comm Stk (KLAC) | 0.2 | $1.2B | -3% | 2.5M | 458.66 |
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Globant S A Comm Stk (GLOB) | 0.2 | $1.1B | +13% | 5.8M | 197.85 |
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Norfolk Southn Corp Comm Stk (NSC) | 0.2 | $1.1B | +13% | 5.8M | 196.93 |
|
Freeport-mcmoran Comm Stk (FCX) | 0.2 | $1.1B | +72% | 30M | 37.29 |
|
Yum China Hldgs Comm Stk (YUMC) | 0.2 | $1.1B | 20M | 55.72 |
|
|
Honeywell Intl Comm Stk (HON) | 0.2 | $1.1B | -7% | 5.9M | 184.74 |
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American Express Comm Stk (AXP) | 0.2 | $1.1B | +4% | 7.3M | 149.19 |
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Booz Allen Hamilton Hldg Cor Comm Stk (BAH) | 0.2 | $1.1B | -6% | 10M | 109.27 |
|
Fifth Third Bancorp Comm Stk (FITB) | 0.2 | $1.1B | -4% | 43M | 25.33 |
|
Fleetcor Technologies Comm Stk (FLT) | 0.2 | $1.1B | -7% | 4.2M | 255.34 |
|
Te Connectivity Comm Stk (TEL) | 0.2 | $1.1B | -19% | 8.6M | 123.53 |
|
Ametek Comm Stk (AME) | 0.2 | $1.0B | +2% | 7.1M | 147.76 |
|
Williams Cos Comm Stk (WMB) | 0.2 | $1.0B | +54% | 31M | 33.69 |
|
Sherwin Williams Comm Stk (SHW) | 0.2 | $1.0B | -18% | 4.1M | 255.05 |
|
Alibaba Group Hldg Adr (BABA) | 0.2 | $1.0B | -6% | 12M | 86.74 |
|
Hubspot Comm Stk (HUBS) | 0.2 | $1.0B | 2.1M | 492.50 |
|
|
Dynatrace Comm Stk (DT) | 0.2 | $1.0B | +7% | 22M | 46.73 |
|
Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $1.0B | 6.2M | 163.45 |
|
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Costco Whsl Corp Comm Stk (COST) | 0.1 | $1.0B | 1.8M | 564.96 |
|
|
Marvell Technology Comm Stk (MRVL) | 0.1 | $1.0B | -40% | 19M | 54.13 |
|
Equinix Comm Stk (EQIX) | 0.1 | $997M | +19% | 1.4M | 726.26 |
|
Hilton Worldwide Hldgs Comm Stk (HLT) | 0.1 | $997M | +66% | 6.6M | 150.18 |
|
Datadog Comm Stk (DDOG) | 0.1 | $988M | +78% | 11M | 91.09 |
|
Dominion Energy Comm Stk (D) | 0.1 | $976M | +4% | 22M | 44.67 |
|
Lululemon Athletica Comm Stk (LULU) | 0.1 | $968M | -3% | 2.5M | 385.61 |
|
S&p Global Comm Stk (SPGI) | 0.1 | $963M | -6% | 2.6M | 365.41 |
|
Avalonbay Cmntys Comm Stk (AVB) | 0.1 | $962M | +10% | 5.6M | 171.74 |
|
General Dynamics Corp Comm Stk (GD) | 0.1 | $955M | +66% | 4.3M | 220.97 |
|
Equity Lifestyle Pptys Comm Stk (ELS) | 0.1 | $954M | +37% | 15M | 63.71 |
|
West Pharmaceutical Svsc Comm Stk (WST) | 0.1 | $941M | -11% | 2.5M | 375.21 |
|
Ameren Corp Comm Stk (AEE) | 0.1 | $939M | -13% | 13M | 74.83 |
|
Disney Walt Comm Stk (DIS) | 0.1 | $936M | -36% | 12M | 81.05 |
|
Us Bancorp Del Comm Stk (USB) | 0.1 | $935M | -35% | 28M | 33.06 |
|
Equitable Hldgs Comm Stk (EQH) | 0.1 | $922M | -4% | 33M | 28.39 |
|
Monster Beverage Corp Comm Stk (MNST) | 0.1 | $913M | -2% | 17M | 52.95 |
|
Wabtec Comm Stk (WAB) | 0.1 | $910M | +24% | 8.6M | 106.27 |
|
Analog Devices Comm Stk (ADI) | 0.1 | $909M | +96% | 5.2M | 175.09 |
|
Coupang Comm Stk (CPNG) | 0.1 | $907M | -5% | 53M | 17.00 |
|
Allstate Corp Comm Stk (ALL) | 0.1 | $897M | +12% | 8.0M | 111.41 |
|
Zimmer Biomet Holdings Comm Stk (ZBH) | 0.1 | $894M | -13% | 8.0M | 112.22 |
|
Verizon Communications Comm Stk (VZ) | 0.1 | $884M | -27% | 27M | 32.41 |
|
Range Res Corp Comm Stk (RRC) | 0.1 | $878M | +18% | 27M | 32.41 |
|
Entegris Comm Stk (ENTG) | 0.1 | $877M | +10% | 9.3M | 93.91 |
|
Nike Comm Stk (NKE) | 0.1 | $874M | -6% | 9.1M | 95.62 |
|
Ferrari N V Comm Stk (RACE) | 0.1 | $874M | -26% | 3.0M | 295.54 |
|
Carrier Global Corporation Comm Stk (CARR) | 0.1 | $873M | -15% | 16M | 55.20 |
|
Tjx Cos Comm Stk (TJX) | 0.1 | $871M | -28% | 9.8M | 88.88 |
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Technipfmc Comm Stk (FTI) | 0.1 | $858M | -5% | 42M | 20.34 |
|
Comcast Corp Comm Stk (CMCSA) | 0.1 | $853M | +39% | 19M | 44.34 |
|
American Tower Corp Comm Stk (AMT) | 0.1 | $843M | -4% | 5.1M | 164.45 |
|
Monolithic Pwr Sys Comm Stk (MPWR) | 0.1 | $838M | -25% | 1.8M | 462.00 |
|
Ge Healthcare Technologies I Comm Stk (GEHC) | 0.1 | $834M | -22% | 12M | 68.04 |
|
Hubbell Comm Stk (HUBB) | 0.1 | $832M | -39% | 2.7M | 313.41 |
|
Agilent Technologies Comm Stk (A) | 0.1 | $826M | -8% | 7.4M | 111.82 |
|
Saia Comm Stk (SAIA) | 0.1 | $817M | -32% | 2.1M | 398.65 |
|
Nutrien Comm Stk (NTR) | 0.1 | $806M | -29% | 13M | 61.76 |
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Canadian Pacific Kansas City Comm Stk (CP) | 0.1 | $803M | -8% | 11M | 74.41 |
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Floor & Decor Hldgs Comm Stk (FND) | 0.1 | $790M | -9% | 8.7M | 90.50 |
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Pinterest Comm Stk (PINS) | 0.1 | $780M | -12% | 29M | 27.03 |
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Hca Healthcare Comm Stk (HCA) | 0.1 | $769M | -45% | 3.1M | 245.98 |
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Totalenergies Se Adr (TTE) | 0.1 | $768M | 12M | 65.76 |
|
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Autozone Comm Stk (AZO) | 0.1 | $760M | -4% | 299k | 2539.99 |
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Hunt J B Trans Svcs Comm Stk (JBHT) | 0.1 | $751M | -8% | 4.0M | 188.52 |
|
Apollo Global Mgmt Comm Stk (APO) | 0.1 | $749M | -2% | 8.3M | 89.76 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $749M | +115% | 8.2M | 90.94 |
|
Cvs Health Corp Comm Stk (CVS) | 0.1 | $748M | +9% | 11M | 69.82 |
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Dollar Gen Corp Comm Stk (DG) | 0.1 | $733M | +2% | 6.9M | 105.80 |
|
Waste Connections Comm Stk (WCN) | 0.1 | $726M | 5.4M | 134.30 |
|
|
Mercadolibre Comm Stk (MELI) | 0.1 | $724M | +5% | 571k | 1267.88 |
|
Rexford Indl Rlty Comm Stk (REXR) | 0.1 | $709M | +8% | 14M | 49.35 |
|
Travelers Companies Comm Stk (TRV) | 0.1 | $706M | -9% | 4.3M | 163.31 |
|
Firstenergy Corp Comm Stk (FE) | 0.1 | $702M | 21M | 34.18 |
|
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The Trade Desk Comm Stk (TTD) | 0.1 | $700M | -30% | 9.0M | 78.15 |
|
Conagra Brands Comm Stk (CAG) | 0.1 | $700M | +11% | 26M | 27.42 |
|
Five Below Comm Stk (FIVE) | 0.1 | $699M | +8% | 4.3M | 160.90 |
|
Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.1 | $695M | 3.9M | 177.10 |
|
|
Northrop Grumman Corp Comm Stk (NOC) | 0.1 | $695M | -3% | 1.6M | 440.19 |
|
Procore Technologies Comm Stk (PCOR) | 0.1 | $693M | +7% | 11M | 65.32 |
|
Southwest Airls Comm Stk (LUV) | 0.1 | $688M | 25M | 27.07 |
|
|
Tradeweb Mkts Comm Stk (TW) | 0.1 | $687M | +50% | 8.6M | 80.20 |
|
Liberty Media Corp Del Comm Stk (FWONK) | 0.1 | $686M | NEW | 11M | 62.30 |
|
Broadridge Finl Solutions In Comm Stk (BR) | 0.1 | $685M | -3% | 3.8M | 179.05 |
|
Tyson Foods Comm Stk (TSN) | 0.1 | $685M | +2% | 14M | 50.49 |
|
United Parcel Service Comm Stk (UPS) | 0.1 | $675M | -15% | 4.3M | 155.87 |
|
Legend Biotech Corp Adr (LEGN) | 0.1 | $651M | +7% | 9.7M | 67.17 |
|
Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $650M | -4% | 7.5M | 86.90 |
|
Baxter Intl Comm Stk (BAX) | 0.1 | $648M | +12% | 17M | 37.74 |
|
Descartes Sys Group Comm Stk (DSGX) | 0.1 | $647M | +6% | 8.8M | 73.38 |
|
Ulta Beauty Comm Stk (ULTA) | 0.1 | $629M | -8% | 1.6M | 399.45 |
|
Lpl Finl Hldgs Comm Stk (LPLA) | 0.1 | $624M | +386% | 2.6M | 237.65 |
|
International Paper Comm Stk (IP) | 0.1 | $613M | 17M | 35.47 |
|
|
Cintas Corp Comm Stk (CTAS) | 0.1 | $609M | -3% | 1.3M | 481.01 |
|
Pnc Finl Svcs Group Comm Stk (PNC) | 0.1 | $606M | -44% | 4.9M | 122.77 |
|
Repligen Corp Comm Stk (RGEN) | 0.1 | $605M | +2% | 3.8M | 159.01 |
|
Huntington Bancshares Comm Stk (HBAN) | 0.1 | $603M | -8% | 58M | 10.40 |
|
Welltower Comm Stk (WELL) | 0.1 | $597M | +20% | 7.3M | 81.92 |
|
Diamondback Energy Comm Stk (FANG) | 0.1 | $595M | +1027% | 3.8M | 154.88 |
|
Corebridge Finl Comm Stk (CRBG) | 0.1 | $587M | +5% | 30M | 19.75 |
|
Kimberly-clark Corp Comm Stk (KMB) | 0.1 | $581M | -21% | 4.8M | 120.85 |
|
Suncor Energy Comm Stk (SU) | 0.1 | $570M | +24% | 17M | 34.38 |
|
Pg&e Corp Comm Stk (PCG) | 0.1 | $560M | -15% | 35M | 16.13 |
|
Sempra Comm Stk (SRE) | 0.1 | $529M | +39% | 7.8M | 68.03 |
|
Simon Ppty Group Comm Stk (SPG) | 0.1 | $525M | +21% | 4.9M | 108.03 |
|
Doordash Comm Stk (DASH) | 0.1 | $524M | -2% | 6.6M | 79.47 |
|
Cisco Sys Comm Stk (CSCO) | 0.1 | $519M | -10% | 9.6M | 53.76 |
|
Cme Group Comm Stk (CME) | 0.1 | $514M | +102% | 2.6M | 200.22 |
|
Oreilly Automotive Comm Stk (ORLY) | 0.1 | $512M | -8% | 563k | 908.86 |
|
Southern Copper Corp Comm Stk (SCCO) | 0.1 | $511M | +262% | 6.8M | 75.29 |
|
Monday Comm Stk (MNDY) | 0.1 | $511M | +6% | 3.2M | 159.22 |
|
Endava Adr (DAVA) | 0.1 | $507M | 8.8M | 57.35 |
|
|
Transdigm Group Comm Stk (TDG) | 0.1 | $506M | -21% | 600k | 843.13 |
|
Viatris Comm Stk (VTRS) | 0.1 | $495M | +3% | 50M | 9.86 |
|
Sea Adr (SE) | 0.1 | $493M | +8% | 11M | 43.95 |
|
Avantor Comm Stk (AVTR) | 0.1 | $491M | -9% | 23M | 21.08 |
|
Uber Technologies Comm Stk (UBER) | 0.1 | $490M | +57% | 11M | 45.99 |
|
Caterpillar Comm Stk (CAT) | 0.1 | $486M | +69% | 1.8M | 273.00 |
|
Regency Ctrs Corp Comm Stk (REG) | 0.1 | $481M | +16% | 8.1M | 59.44 |
|
Penumbra Comm Stk (PEN) | 0.1 | $475M | -11% | 2.0M | 241.91 |
|
Kinder Morgan Inc Del Comm Stk (KMI) | 0.1 | $472M | -23% | 29M | 16.58 |
|
Evergy Comm Stk (EVRG) | 0.1 | $468M | 9.2M | 50.70 |
|
|
Pure Storage Comm Stk (PSTG) | 0.1 | $466M | -18% | 13M | 35.62 |
|
GSK Adr (GSK) | 0.1 | $463M | -2% | 13M | 36.25 |
|
Bright Horizons Fam Sol In D Comm Stk (BFAM) | 0.1 | $463M | +24% | 5.7M | 81.46 |
|
Karuna Therapeutics Comm Stk (KRTX) | 0.1 | $462M | +2% | 2.7M | 169.09 |
|
Rbc Bearings Comm Stk (RBC) | 0.1 | $460M | 2.0M | 234.13 |
|
|
Rayonier Comm Stk (RYN) | 0.1 | $453M | -4% | 16M | 28.46 |
|
Ke Hldgs Adr (BEKE) | 0.1 | $453M | +31% | 29M | 15.52 |
|
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 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
- Price T Rowe Associates 2019 Q2 filed Aug. 15, 2019