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

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

View all past filings

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