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, UNH, and represent 20.43% of Price T Rowe Associates's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$3.2B), TSLA (+$1.9B), TMUS (+$1.5B), META (+$1.4B), AAPL (+$1.3B), PEP (+$1.1B), MS (+$1.1B), PG (+$1.1B), MRVL (+$1.0B), Canadian Pacific Kansas City (+$988M).
- Started 78 new stock positions in APCX, Linde, Verb Technology, Canadian Pacific Kansas City, Hesai Group, CIR, LE, America Movil Sab De Cv, VCSH, MATV.
- Reduced shares in these 10 stocks: GOOG (-$3.2B), AMZN (-$3.0B), Linde (-$2.2B), GS (-$1.8B), CRM (-$1.4B), NOW (-$1.4B), TEAM (-$1.3B), KLAC (-$1.1B), CNC (-$987M), HUBS (-$861M).
- Sold out of its positions in AVTE, Altra Holdings, ANAB, AU, Atlas Air Worldwide Holdings, AVYAQ, Benefitfocus, BTAI, BNR, CP.
- Price T Rowe Associates was a net seller of stock by $-5.2B.
- Price T Rowe Associates has $669B in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0000080255
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Portfolio Holdings for Price T Rowe Associates
Price T Rowe Associates holds 2922 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Price T Rowe Associates has 2922 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Price T Rowe Associates March 31, 2023 positions
- Download the Price T Rowe Associates March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Comm Stk (MSFT) | 7.2 | $48B | 166M | 288.30 |
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| Apple Comm Stk (AAPL) | 5.8 | $39B | +3% | 234M | 164.90 |
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| Amazon Comm Stk (AMZN) | 2.9 | $20B | -13% | 189M | 103.29 |
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| Nvidia Corporation Comm Stk (NVDA) | 2.3 | $16B | 57M | 277.77 |
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| Unitedhealth Group Comm Stk (UNH) | 2.2 | $15B | 32M | 472.59 |
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| Alphabet Comm Stk (GOOG) | 1.9 | $13B | -19% | 122M | 104.00 |
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| Visa Comm Stk (V) | 1.7 | $11B | 50M | 225.46 |
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| Alphabet Comm Stk (GOOGL) | 1.7 | $11B | -5% | 107M | 103.73 |
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| Mastercard Incorporated Comm Stk (MA) | 1.4 | $9.5B | -2% | 26M | 363.41 |
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| Meta Platforms Comm Stk (META) | 1.3 | $8.9B | +19% | 42M | 211.94 |
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| Lilly Eli & Co Comm Stk (LLY) | 1.2 | $7.8B | 23M | 343.42 |
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| Intuit Comm Stk (INTU) | 1.0 | $6.7B | -9% | 15M | 445.83 |
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| Fiserv Comm Stk (FISV) | 0.9 | $6.2B | +3% | 55M | 113.03 |
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| Elevance Health Comm Stk (ELV) | 0.9 | $6.1B | +4% | 13M | 459.81 |
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| Chubb Comm Stk (CB) | 0.8 | $5.6B | +17% | 29M | 194.18 |
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| Servicenow Comm Stk (NOW) | 0.8 | $5.5B | -19% | 12M | 464.72 |
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| Asml Holding N V Comm Stk (ASML) | 0.8 | $5.5B | -10% | 8.1M | 680.71 |
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| Tesla Comm Stk (TSLA) | 0.8 | $5.4B | +52% | 26M | 207.46 |
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| Advanced Micro Devices Comm Stk (AMD) | 0.8 | $5.4B | +8% | 55M | 98.01 |
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| Exxon Mobil Corp Comm Stk (XOM) | 0.8 | $5.2B | +16% | 48M | 109.66 |
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| Intuitive Surgical Comm Stk (ISRG) | 0.8 | $5.2B | -2% | 20M | 255.47 |
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| Thermo Fisher Scientific Comm Stk (TMO) | 0.7 | $4.9B | -5% | 8.6M | 576.37 |
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| T-mobile Us Comm Stk (TMUS) | 0.7 | $4.7B | +47% | 33M | 144.84 |
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| General Electric Comm Stk (GE) | 0.7 | $4.5B | -14% | 47M | 95.60 |
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| Ross Stores Comm Stk (ROST) | 0.7 | $4.4B | -12% | 41M | 106.13 |
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| Southern Comm Stk (SO) | 0.6 | $4.3B | +2% | 62M | 69.58 |
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| Jpmorgan Chase & Co Comm Stk (JPM) | 0.6 | $4.3B | +7% | 33M | 130.31 |
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| Johnson & Johnson Comm Stk (JNJ) | 0.6 | $4.2B | -8% | 27M | 155.00 |
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| Stryker Corporation Comm Stk (SYK) | 0.6 | $4.1B | -4% | 14M | 285.47 |
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| Astrazeneca Adr (AZN) | 0.6 | $4.1B | -14% | 59M | 69.41 |
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| Danaher Corporation Comm Stk (DHR) | 0.6 | $4.0B | -12% | 16M | 252.04 |
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| Booking Holdings Comm Stk (BKNG) | 0.6 | $4.0B | +7% | 1.5M | 2652.41 |
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| Roper Technologies Comm Stk (ROP) | 0.6 | $3.9B | +5% | 8.9M | 440.69 |
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| Netflix Comm Stk (NFLX) | 0.6 | $3.9B | -15% | 11M | 345.48 |
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| Salesforce Comm Stk (CRM) | 0.6 | $3.8B | -27% | 19M | 199.78 |
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| Humana Comm Stk (HUM) | 0.6 | $3.7B | 7.7M | 485.46 |
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| Becton Dickinson & Co Comm Stk (BDX) | 0.6 | $3.7B | -17% | 15M | 247.54 |
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| Procter And Gamble Comm Stk (PG) | 0.5 | $3.6B | +42% | 24M | 148.69 |
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| Bank America Corp Comm Stk (BAC) | 0.5 | $3.4B | -5% | 120M | 28.60 |
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| Berkshire Hathaway Inc Del Comm Stk (BRK.B) | 0.5 | $3.4B | +22% | 11M | 308.77 |
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| Philip Morris Intl Comm Stk (PM) | 0.5 | $3.4B | +3% | 35M | 97.25 |
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| Accenture Plc Ireland Comm Stk (ACN) | 0.5 | $3.3B | +21% | 12M | 285.81 |
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| Wells Fargo Comm Stk (WFC) | 0.5 | $3.3B | -2% | 88M | 37.38 |
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| The Cigna Group Comm Stk (CI) | 0.5 | $3.3B | -5% | 13M | 255.53 |
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| Linde Comm Stk | 0.5 | $3.2B | NEW | 9.1M | 355.44 |
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| Merck & Co Comm Stk (MRK) | 0.5 | $3.2B | +13% | 30M | 106.39 |
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| Texas Instrs Comm Stk (TXN) | 0.4 | $3.0B | -2% | 16M | 186.01 |
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| Abbvie Comm Stk (ABBV) | 0.4 | $2.8B | -13% | 18M | 159.37 |
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| Chipotle Mexican Grill Comm Stk (CMG) | 0.4 | $2.8B | -5% | 1.6M | 1708.29 |
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| Disney Walt Comm Stk (DIS) | 0.4 | $2.6B | -4% | 26M | 100.13 |
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| Teledyne Technologies Comm Stk (TDY) | 0.4 | $2.6B | 5.8M | 447.36 |
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| Broadcom Comm Stk (AVGO) | 0.4 | $2.6B | -11% | 4.0M | 641.54 |
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| Old Dominion Freight Line In Comm Stk (ODFL) | 0.4 | $2.6B | -11% | 7.5M | 340.84 |
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| Walmart Comm Stk (WMT) | 0.4 | $2.4B | -23% | 17M | 147.45 |
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| Chevron Corp Comm Stk (CVX) | 0.4 | $2.4B | +6% | 15M | 163.16 |
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| Dollar Gen Corp Comm Stk (DG) | 0.4 | $2.4B | -17% | 11M | 210.46 |
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| Mondelez Intl Comm Stk (MDLZ) | 0.3 | $2.3B | +4% | 33M | 69.72 |
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| Home Depot Comm Stk (HD) | 0.3 | $2.3B | -4% | 7.8M | 295.12 |
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| Pepsico Comm Stk (PEP) | 0.3 | $2.2B | +98% | 12M | 182.30 |
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| Schwab Charles Corp Comm Stk (SCHW) | 0.3 | $2.2B | +5% | 42M | 52.38 |
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| Synopsys Comm Stk (SNPS) | 0.3 | $2.2B | +4% | 5.6M | 386.25 |
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| Mcdonalds Corp Comm Stk (MCD) | 0.3 | $2.1B | -11% | 7.7M | 279.61 |
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| Hca Healthcare Comm Stk (HCA) | 0.3 | $2.1B | +13% | 8.0M | 263.68 |
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| Qualcomm Comm Stk (QCOM) | 0.3 | $2.1B | +3% | 16M | 127.58 |
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| Lam Research Corp Comm Stk (LRCX) | 0.3 | $2.1B | +15% | 3.9M | 530.12 |
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| Vertex Pharmaceuticals Comm Stk (VRTX) | 0.3 | $2.1B | +40% | 6.6M | 315.07 |
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| Coca Cola Comm Stk (KO) | 0.3 | $2.1B | +3% | 33M | 62.03 |
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| Morgan Stanley Comm Stk (MS) | 0.3 | $2.0B | +114% | 23M | 87.80 |
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| Nike Comm Stk (NKE) | 0.3 | $2.0B | -5% | 17M | 122.64 |
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| Atlassian Corporation Comm Stk (TEAM) | 0.3 | $2.0B | -39% | 12M | 171.17 |
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| Las Vegas Sands Corp Comm Stk (LVS) | 0.3 | $1.9B | 33M | 57.45 |
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| L3harris Technologies Comm Stk (LHX) | 0.3 | $1.9B | -7% | 9.5M | 196.24 |
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| Ferrari N V Comm Stk (RACE) | 0.3 | $1.9B | -15% | 6.9M | 270.94 |
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| Hartford Finl Svcs Group Comm Stk (HIG) | 0.3 | $1.8B | +5% | 26M | 69.69 |
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| Marvell Technology Comm Stk (MRVL) | 0.3 | $1.8B | +123% | 42M | 43.30 |
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| Regeneron Pharmaceuticals Comm Stk (REGN) | 0.3 | $1.8B | +26% | 2.2M | 821.67 |
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| Constellation Brands Comm Stk (STZ) | 0.3 | $1.8B | +100% | 7.9M | 225.89 |
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| Mongodb Comm Stk (MDB) | 0.3 | $1.8B | +13% | 7.6M | 233.12 |
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| Sherwin Williams Comm Stk (SHW) | 0.3 | $1.7B | -23% | 7.7M | 224.77 |
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| Zoetis Comm Stk (ZTS) | 0.3 | $1.7B | +27% | 10M | 166.44 |
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| Us Bancorp Del Comm Stk (USB) | 0.3 | $1.7B | +42% | 47M | 36.05 |
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| Progressive Corp Comm Stk (PGR) | 0.3 | $1.7B | -6% | 12M | 143.06 |
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| Nutrien Comm Stk (NTR) | 0.3 | $1.7B | +3% | 23M | 73.85 |
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| Monolithic Pwr Sys Comm Stk (MPWR) | 0.2 | $1.7B | -8% | 3.3M | 500.54 |
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| Amerisourcebergen Corp Comm Stk (ABC) | 0.2 | $1.6B | +145% | 10M | 160.11 |
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| Ingersoll Rand Comm Stk (IR) | 0.2 | $1.6B | -8% | 28M | 58.18 |
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| Marsh & Mclennan Cos Comm Stk (MMC) | 0.2 | $1.6B | +4% | 9.6M | 166.55 |
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| Metlife Comm Stk (MET) | 0.2 | $1.6B | +7% | 28M | 57.94 |
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| Sempra Comm Stk (SRE) | 0.2 | $1.6B | -17% | 11M | 151.16 |
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| Prologis Comm Stk (PLD) | 0.2 | $1.6B | 13M | 124.77 |
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| Csx Corp Comm Stk (CSX) | 0.2 | $1.5B | +20% | 52M | 29.94 |
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| Ceridian Hcm Hldg Comm Stk (CDAY) | 0.2 | $1.5B | -4% | 21M | 73.22 |
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| Pfizer Comm Stk (PFE) | 0.2 | $1.5B | +3% | 37M | 40.80 |
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| Ge Healthcare Technologies I Comm Stk (GEHC) | 0.2 | $1.5B | +188% | 18M | 82.03 |
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| Verizon Communications Comm Stk (VZ) | 0.2 | $1.5B | -22% | 37M | 38.89 |
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| Applied Matls Comm Stk (AMAT) | 0.2 | $1.4B | -4% | 12M | 122.83 |
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| Veeva Sys Comm Stk (VEEV) | 0.2 | $1.4B | +3% | 7.8M | 183.79 |
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| Argenx Se Adr (ARGX) | 0.2 | $1.4B | -3% | 3.8M | 372.58 |
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| Honeywell Intl Comm Stk (HON) | 0.2 | $1.4B | +3% | 7.4M | 191.12 |
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| Sea Adr (SE) | 0.2 | $1.4B | -23% | 16M | 86.55 |
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| Ameren Corp Comm Stk (AEE) | 0.2 | $1.4B | -4% | 16M | 86.39 |
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| Weyerhaeuser Co Mtn Be Comm Stk (WY) | 0.2 | $1.4B | 46M | 30.13 |
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| Arista Networks Comm Stk (ANET) | 0.2 | $1.4B | 8.2M | 167.86 |
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| Shopify Comm Stk (SHOP) | 0.2 | $1.4B | +17% | 29M | 47.94 |
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| American Intl Group Comm Stk (AIG) | 0.2 | $1.4B | -18% | 27M | 50.36 |
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| Zimmer Biomet Holdings Comm Stk (ZBH) | 0.2 | $1.3B | -6% | 10M | 129.20 |
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| Union Pac Corp Comm Stk (UNP) | 0.2 | $1.3B | +54% | 6.7M | 201.26 |
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| Conocophillips Comm Stk (COP) | 0.2 | $1.3B | -21% | 14M | 99.21 |
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| Lululemon Athletica Comm Stk (LULU) | 0.2 | $1.3B | -10% | 3.6M | 364.19 |
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| Burlington Stores Comm Stk (BURL) | 0.2 | $1.3B | -36% | 6.4M | 202.10 |
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| Stanley Black & Decker Comm Stk (SWK) | 0.2 | $1.3B | +21% | 16M | 80.58 |
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| Global Pmts Comm Stk (GPN) | 0.2 | $1.2B | -5% | 12M | 105.24 |
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| Kimberly-clark Corp Comm Stk (KMB) | 0.2 | $1.2B | -5% | 9.1M | 134.22 |
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| Goldman Sachs Group Comm Stk (GS) | 0.2 | $1.2B | -59% | 3.7M | 327.11 |
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| Hubbell Comm Stk (HUBB) | 0.2 | $1.2B | +42% | 5.0M | 243.31 |
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| News Corp Comm Stk (NWSA) | 0.2 | $1.2B | -2% | 70M | 17.27 |
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| Amphenol Corp Comm Stk (APH) | 0.2 | $1.2B | 15M | 81.72 |
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| Rivian Automotive Comm Stk (RIVN) | 0.2 | $1.2B | -34% | 77M | 15.48 |
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| Floor & Decor Hldgs Comm Stk (FND) | 0.2 | $1.2B | -2% | 12M | 98.22 |
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| Spotify Technology S A Comm Stk (SPOT) | 0.2 | $1.2B | -10% | 8.7M | 133.62 |
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| Cummins Comm Stk (CMI) | 0.2 | $1.2B | -12% | 4.8M | 238.88 |
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| United Parcel Service Comm Stk (UPS) | 0.2 | $1.2B | -24% | 5.9M | 193.99 |
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| Mckesson Corp Comm Stk (MCK) | 0.2 | $1.2B | +323% | 3.2M | 356.05 |
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| Yum China Hldgs Comm Stk (YUMC) | 0.2 | $1.2B | +19% | 18M | 63.39 |
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| Fifth Third Bancorp Comm Stk (FITB) | 0.2 | $1.2B | +15% | 43M | 26.64 |
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| Monster Beverage Corp Comm Stk (MNST) | 0.2 | $1.1B | +109% | 21M | 54.01 |
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| Cadence Design System Comm Stk (CDNS) | 0.2 | $1.1B | +7% | 5.4M | 210.09 |
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| Travelers Companies Comm Stk (TRV) | 0.2 | $1.1B | -15% | 6.6M | 171.41 |
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| Agilent Technologies Comm Stk (A) | 0.2 | $1.1B | +6% | 8.2M | 138.34 |
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| Paylocity Hldg Corp Comm Stk (PCTY) | 0.2 | $1.1B | 5.7M | 198.78 |
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| Hess Corp Comm Stk (HES) | 0.2 | $1.1B | -9% | 8.6M | 132.34 |
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| American Express Comm Stk (AXP) | 0.2 | $1.1B | +139% | 6.9M | 164.95 |
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| S&p Global Comm Stk (SPGI) | 0.2 | $1.1B | -12% | 3.3M | 344.77 |
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| Alibaba Group Hldg Adr (BABA) | 0.2 | $1.1B | +39% | 11M | 102.18 |
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| Te Connectivity Comm Stk (TEL) | 0.2 | $1.1B | +6% | 8.5M | 131.15 |
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| Eaton Corp Comm Stk (ETN) | 0.2 | $1.1B | -18% | 6.4M | 171.34 |
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| Equity Residential Comm Stk (EQR) | 0.2 | $1.1B | +8% | 18M | 60.00 |
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| Tjx Cos Comm Stk (TJX) | 0.2 | $1.1B | -8% | 14M | 78.36 |
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| Pnc Finl Svcs Group Comm Stk (PNC) | 0.2 | $1.1B | +788% | 8.5M | 127.10 |
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| Eog Res Comm Stk (EOG) | 0.2 | $1.1B | -32% | 9.4M | 114.63 |
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| Hubspot Comm Stk (HUBS) | 0.2 | $1.1B | -44% | 2.5M | 428.75 |
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| Micron Technology Comm Stk (MU) | 0.2 | $1.1B | +15% | 18M | 60.34 |
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| American Tower Corp Comm Stk (AMT) | 0.2 | $1.1B | +6% | 5.2M | 204.34 |
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| Lauder Estee Cos Comm Stk (EL) | 0.2 | $1.0B | +4% | 4.2M | 246.46 |
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| Dominion Energy Comm Stk (D) | 0.2 | $1.0B | 19M | 55.91 |
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| Bill Holdings Comm Stk (BILL) | 0.2 | $1.0B | +4% | 13M | 81.14 |
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| Idex Corp Comm Stk (IEX) | 0.2 | $1.0B | +34% | 4.4M | 231.03 |
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| Molina Healthcare Comm Stk (MOH) | 0.2 | $1.0B | +59% | 3.8M | 267.49 |
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| Booz Allen Hamilton Hldg Cor Comm Stk (BAH) | 0.1 | $995M | 11M | 92.69 |
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| Equinix Comm Stk (EQIX) | 0.1 | $990M | -12% | 1.4M | 721.04 |
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| Canadian Pac Ry Comm Stk | 0.1 | $988M | NEW | 13M | 76.94 |
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| West Pharmaceutical Svsc Comm Stk (WST) | 0.1 | $985M | +23% | 2.8M | 346.47 |
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| Kla Corp Comm Stk (KLAC) | 0.1 | $971M | -52% | 2.4M | 399.17 |
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| Liberty Media Corp Del Comm Stk (FWONK) | 0.1 | $954M | 13M | 74.83 |
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| Cf Inds Hldgs Comm Stk (CF) | 0.1 | $948M | +7% | 13M | 72.49 |
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| Conagra Brands Comm Stk (CAG) | 0.1 | $939M | -7% | 25M | 37.56 |
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| Ametek Comm Stk (AME) | 0.1 | $929M | +61% | 6.4M | 145.33 |
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| Amgen Comm Stk (AMGN) | 0.1 | $924M | +29% | 3.8M | 241.75 |
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| Costco Whsl Corp Comm Stk (COST) | 0.1 | $892M | -18% | 1.8M | 496.87 |
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| Totalenergies Se Adr (TTE) | 0.1 | $888M | -11% | 15M | 59.05 |
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| Western Digital Corp. Comm Stk (WDC) | 0.1 | $851M | +9% | 23M | 37.67 |
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| Nextera Energy Comm Stk (NEE) | 0.1 | $845M | +6% | 11M | 77.08 |
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| Coupang Comm Stk (CPNG) | 0.1 | $835M | +9% | 52M | 16.00 |
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| Public Storage Comm Stk (PSA) | 0.1 | $833M | +63% | 2.8M | 302.14 |
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| Saia Comm Stk (SAIA) | 0.1 | $831M | -12% | 3.1M | 272.08 |
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| Medtronic Comm Stk (MDT) | 0.1 | $828M | -2% | 10M | 80.62 |
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| Equitable Hldgs Comm Stk (EQH) | 0.1 | $825M | 33M | 25.39 |
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| Nxp Semiconductors N V Comm Stk (NXPI) | 0.1 | $824M | +44% | 4.4M | 186.48 |
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| Hunt J B Trans Svcs Comm Stk (JBHT) | 0.1 | $821M | 4.7M | 175.46 |
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| Ball Corp Comm Stk (BALL) | 0.1 | $817M | +66% | 15M | 55.11 |
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| Ulta Beauty Comm Stk (ULTA) | 0.1 | $815M | -2% | 1.5M | 545.67 |
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| Pg&e Corp Comm Stk (PCG) | 0.1 | $814M | +3% | 50M | 16.17 |
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| Avalonbay Cmntys Comm Stk (AVB) | 0.1 | $812M | +2% | 4.8M | 168.06 |
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| Entegris Comm Stk (ENTG) | 0.1 | $812M | -7% | 9.9M | 82.01 |
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| Sba Communications Corp Comm Stk (SBAC) | 0.1 | $810M | -4% | 3.1M | 261.07 |
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| Five Below Comm Stk (FIVE) | 0.1 | $802M | +2513% | 3.9M | 205.97 |
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| Carrier Global Corporation Comm Stk (CARR) | 0.1 | $800M | +712% | 18M | 45.75 |
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| Siteone Landscape Supply Comm Stk (SITE) | 0.1 | $798M | +4% | 5.8M | 136.87 |
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| The Trade Desk Comm Stk (TTD) | 0.1 | $797M | -9% | 13M | 60.91 |
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| Alnylam Pharmaceuticals Comm Stk (ALNY) | 0.1 | $796M | -2% | 4.0M | 200.32 |
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| Comcast Corp Comm Stk (CMCSA) | 0.1 | $783M | -9% | 21M | 37.91 |
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| Activision Blizzard Comm Stk (ATVI) | 0.1 | $780M | +28% | 9.1M | 85.59 |
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| Keurig Dr Pepper Comm Stk (KDP) | 0.1 | $778M | -18% | 22M | 35.28 |
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| Best Buy Comm Stk (BBY) | 0.1 | $774M | +32% | 9.9M | 78.27 |
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| Firstenergy Corp Comm Stk (FE) | 0.1 | $771M | -2% | 19M | 40.06 |
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| Fedex Corp Comm Stk (FDX) | 0.1 | $757M | -12% | 3.3M | 228.49 |
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| Huntington Bancshares Comm Stk (HBAN) | 0.1 | $749M | -11% | 67M | 11.20 |
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| Msci Comm Stk (MSCI) | 0.1 | $746M | -38% | 1.3M | 559.69 |
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| Descartes Sys Group Comm Stk (DSGX) | 0.1 | $738M | -16% | 9.2M | 80.61 |
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| Transunion Comm Stk (TRU) | 0.1 | $730M | -7% | 12M | 62.14 |
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| Waste Connections Comm Stk (WCN) | 0.1 | $728M | 5.2M | 139.07 |
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| Northrop Grumman Corp Comm Stk (NOC) | 0.1 | $724M | +30% | 1.6M | 461.72 |
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| Kraft Heinz Comm Stk (KHC) | 0.1 | $721M | -4% | 19M | 38.67 |
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| Insulet Corp Comm Stk (PODD) | 0.1 | $720M | -26% | 2.3M | 318.96 |
|
| Southwest Airls Comm Stk (LUV) | 0.1 | $716M | +39% | 22M | 32.54 |
|
| Pinterest Comm Stk (PINS) | 0.1 | $702M | +28% | 26M | 27.27 |
|
| Fleetcor Technologies Comm Stk (FLT) | 0.1 | $694M | +89% | 3.3M | 210.85 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $677M | 7.3M | 93.02 |
|
|
| Oreilly Automotive Comm Stk (ORLY) | 0.1 | $672M | 792k | 848.98 |
|
|
| Wynn Resorts Comm Stk (WYNN) | 0.1 | $670M | -30% | 6.0M | 111.91 |
|
| Allstate Corp Comm Stk (ALL) | 0.1 | $669M | +9% | 6.0M | 110.81 |
|
| Tc Energy Corp Comm Stk (TRP) | 0.1 | $668M | -7% | 17M | 38.91 |
|
| Cvs Health Corp Comm Stk (CVS) | 0.1 | $662M | -16% | 8.9M | 74.31 |
|
| Adobe Systems Incorporated Comm Stk (ADBE) | 0.1 | $660M | +26% | 1.7M | 385.37 |
|
| Rexford Indl Rlty Comm Stk (REXR) | 0.1 | $658M | +5% | 11M | 59.65 |
|
| Hilton Worldwide Hldgs Comm Stk (HLT) | 0.1 | $657M | +4% | 4.7M | 140.87 |
|
| Cintas Corp Comm Stk (CTAS) | 0.1 | $657M | +8% | 1.4M | 462.68 |
|
| Technipfmc Comm Stk (FTI) | 0.1 | $654M | -18% | 48M | 13.65 |
|
| Citigroup Comm Stk (C) | 0.1 | $653M | -31% | 14M | 46.89 |
|
| Boeing Comm Stk (BA) | 0.1 | $644M | -3% | 3.0M | 212.43 |
|
| International Paper Comm Stk (IP) | 0.1 | $644M | -31% | 18M | 36.06 |
|
| Kinder Morgan Inc Del Comm Stk (KMI) | 0.1 | $643M | 37M | 17.51 |
|
|
| Evergy Comm Stk (EVRG) | 0.1 | $638M | +3322% | 10M | 61.12 |
|
| Avantor Comm Stk (AVTR) | 0.1 | $636M | -22% | 30M | 21.14 |
|
| Repligen Corp Comm Stk (RGEN) | 0.1 | $633M | -25% | 3.8M | 168.36 |
|
| Procore Technologies Comm Stk (PCOR) | 0.1 | $621M | +8% | 9.9M | 62.63 |
|
| At&t Comm Stk (T) | 0.1 | $620M | +45% | 32M | 19.25 |
|
| Analog Devices Comm Stk (ADI) | 0.1 | $613M | -3% | 3.1M | 197.22 |
|
| Penumbra Comm Stk (PEN) | 0.1 | $609M | +104% | 2.2M | 278.69 |
|
| Cisco Sys Comm Stk (CSCO) | 0.1 | $606M | -8% | 12M | 52.28 |
|
| Transdigm Group Comm Stk (TDG) | 0.1 | $604M | +128% | 819k | 737.05 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $602M | +1514% | 3.8M | 159.14 |
|
| General Mls Comm Stk (GIS) | 0.1 | $593M | +101% | 6.9M | 85.46 |
|
| Fortinet Comm Stk (FTNT) | 0.1 | $587M | -31% | 8.8M | 66.46 |
|
| Toro Comm Stk (TTC) | 0.1 | $586M | +4% | 5.3M | 111.16 |
|
| Biogen Comm Stk (BIIB) | 0.1 | $581M | +49% | 2.1M | 278.03 |
|
| Endava Adr (DAVA) | 0.1 | $577M | +4% | 8.6M | 67.18 |
|
| Equity Lifestyle Pptys Comm Stk (ELS) | 0.1 | $576M | +10% | 8.6M | 67.13 |
|
| Mercadolibre Comm Stk (MELI) | 0.1 | $566M | -9% | 429k | 1318.06 |
|
| Tyson Foods Comm Stk (TSN) | 0.1 | $562M | +97% | 9.5M | 59.32 |
|
| Rayonier Comm Stk (RYN) | 0.1 | $560M | 17M | 33.26 |
|
|
| Globant S A Comm Stk (GLOB) | 0.1 | $559M | +10% | 3.4M | 164.01 |
|
| Norfolk Southn Corp Comm Stk (NSC) | 0.1 | $542M | -6% | 2.6M | 212.00 |
|
| General Mtrs Comm Stk (GM) | 0.1 | $539M | +80% | 15M | 36.68 |
|
| Select Med Hldgs Corp Comm Stk (SEM) | 0.1 | $535M | 21M | 25.85 |
|
|
| Schlumberger Comm Stk (SLB) | 0.1 | $527M | +200% | 11M | 49.10 |
|
| Datadog Comm Stk (DDOG) | 0.1 | $522M | -28% | 7.2M | 72.66 |
|
| Broadridge Finl Solutions In Comm Stk (BR) | 0.1 | $511M | +2% | 3.5M | 146.57 |
|
| Charles Riv Labs Intl Comm Stk (CRL) | 0.1 | $506M | +35% | 2.5M | 201.82 |
|
| Apollo Global Mgmt Comm Stk (APO) | 0.1 | $493M | +11% | 7.8M | 63.16 |
|
| Centene Corp Del Comm Stk (CNC) | 0.1 | $491M | -66% | 7.8M | 63.21 |
|
| Bristol-myers Squibb Comm Stk (BMY) | 0.1 | $486M | -5% | 7.0M | 69.31 |
|
| Rbc Bearings Comm Stk (RBC) | 0.1 | $483M | -30% | 2.1M | 232.73 |
|
| Ke Hldgs Adr (BEKE) | 0.1 | $483M | 26M | 18.84 |
|
|
| State Str Corp Comm Stk (STT) | 0.1 | $479M | -17% | 6.3M | 75.69 |
|
| Align Technology Comm Stk (ALGN) | 0.1 | $472M | -13% | 1.4M | 334.14 |
|
| Renaissancere Hldgs Comm Stk (RNR) | 0.1 | $472M | -24% | 2.4M | 200.34 |
|
| Sysco Corp Comm Stk (SYY) | 0.1 | $471M | -10% | 6.1M | 77.23 |
|
| Magna Intl Comm Stk (MGA) | 0.1 | $469M | 8.8M | 53.57 |
|
|
| Teleflex Incorporated Comm Stk (TFX) | 0.1 | $465M | +50% | 1.8M | 253.31 |
|
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 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
- Price T Rowe Associates 2019 Q1 filed May 15, 2019
- Price T Rowe Associates 2018 Q4 filed Feb. 14, 2019