The Analysis of PRICE T ROWE ASSOCIATES INC /MD/'s Holdings
Currently, PRICE T ROWE ASSOCIATES INC /MD/ holds 3045 types of securities in its portfolio with a total value $9.6B. In the most recent quarter, they have increased their positions in DLTR (+5.2M shares, valued at $572.9M), VNOM (+10.8M shares, valued at $389.3M), BALL (+7.7M shares, valued at $381.8M); decreased their positions in BBIO (-76.2K shares, valued at $5.5M), AMZN (-15.2M shares, valued at $3.3M), LLY (-3.4M shares, valued at $2.6M); initiated new positions in VNOM (+10.8M shares, valued at $389.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DLTR 10.3M shares102.61%2025-09-302025-11-14
KEY 57.9M shares12.86%2025-09-302025-11-14
BALL 17.9M shares75.15%2025-09-302025-11-14
DAY DAYFORCE INC10.0M shares-59.40%2025-11-302025-12-05
MIDD MIDDLEBY CORP5.2M shares33.69%2025-11-302025-12-05
PLNT 5.1M shares48.87%2025-09-302025-11-14
MOH 3.5M shares59.06%2025-09-302025-11-14
IDCC 1.4M shares130.34%2025-09-302025-11-14
LW 7.7M shares13.35%2025-09-302025-11-14
VNOM 10.8M sharesnew addition2025-09-302025-11-14
BTSG 10.2M shares225.99%2025-09-302025-11-14
HXL 4.3M shares14.15%2025-09-302025-11-14
BDC 2.6M shares204.50%2025-09-302025-11-14
HCC 2.7M shares40.43%2025-09-302025-11-14
IQ IQIYI INC88.5M shares97.12%2025-11-302025-12-05
SMA SMARTSTOP SELF STORAG REIT I5.1M shares-2.52%2025-11-302025-12-05
XPRO 9.2M shares77.99%2025-09-302025-11-14
NVDA NVIDIA CORPORATION395.7M shares-2.60%2025-09-302025-11-14
MSFT MICROSOFT CORP132.2M shares-3.43%2025-09-302025-11-14
BBIO 885.0K shares-7.92%2025-09-302025-11-14
AAPL APPLE INC212.8M shares4.95%2025-09-302025-11-14
AMZN AMAZON COM INC143.0M shares-9.61%2025-09-302025-11-14
META META PLATFORMS INC38.7M shares-5.63%2025-09-302025-11-14
AVGO BROADCOM INC83.1M shares6.28%2025-09-302025-11-14
GOOGL ALPHABET INC85.5M shares15.13%2025-09-302025-11-14
GOOG ALPHABET INC72.0M shares-2.97%2025-09-302025-11-14
V VISA INC40.4M shares-1.91%2025-09-302025-11-14
NFLX NETFLIX INC11.0M shares-2.12%2025-09-302025-11-14
TSLA TESLA INC28.0M shares14.94%2025-09-302025-11-14
MA MASTERCARD INCORPORATED19.9M shares-2.08%2025-09-302025-11-14
MDWD 614.5K shares63.92%2025-09-302025-11-14
LLY ELI LILLY & CO13.5M shares-19.99%2025-09-302025-11-14
JPM JPMORGAN CHASE & CO.29.0M shares1.01%2025-09-302025-11-14
GE GE AEROSPACE29.4M shares-4.94%2025-09-302025-11-14
NOW SERVICENOW INC6.9M shares-6.61%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC18.1M shares-17.19%2025-09-302025-11-14
BAC BANK AMERICA CORP119.6M shares16.28%2025-09-302025-11-14
CVNA CARVANA CO16.3M shares0.79%2025-09-302025-11-14
ORCL ORACLE CORP20.8M shares123.91%2025-09-302025-11-14
ISRG INTUITIVE SURGICAL INC12.8M shares-4.45%2025-09-302025-11-14
SCHW SCHWAB CHARLES CORP57.4M shares-23.24%2025-09-302025-11-14
APH AMPHENOL CORP NEW44.1M shares5.76%2025-09-302025-11-14
ANET ARISTA NETWORKS INC36.8M shares602.04%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL10.2M shares-0.32%2025-09-302025-11-14
TMUS T-MOBILE US INC21.3M shares17.55%2025-09-302025-11-14
BKNG BOOKING HOLDINGS INC837.4K shares-4.46%2025-09-302025-11-14
PG PROCTER AND GAMBLE CO28.5M shares5.60%2025-09-302025-11-14
INTU INTUIT6.3M shares-23.25%2025-09-302025-11-14
LIN LINDE PLC9.1M shares-5.78%2025-09-302025-11-14
APP APPLOVIN CORP5.9M shares3.61%2025-09-302025-11-14
HD HOME DEPOT INC10.4M shares-1.20%2025-09-302025-11-14
COP CONOCOPHILLIPS43.8M shares1.13%2025-09-302025-11-14
SYK STRYKER CORPORATION11.0M shares-7.57%2025-09-302025-11-14
SHOP SHOPIFY INC26.4M shares-16.55%2025-09-302025-11-14
AZN ASTRAZENECA PLC49.1M shares-5.43%2025-09-302025-11-14
WMT WALMART INC36.3M shares2.27%2025-09-302025-11-14
C CITIGROUP INC35.8M shares-8.83%2025-09-302025-11-14
XOM EXXON MOBIL CORP31.6M shares-4.53%2025-09-302025-11-14
XYZ BLOCK INC48.0M shares1.51%2025-09-302025-11-14
DE DEERE & CO7.5M shares8.62%2025-09-302025-11-14
MELI MERCADOLIBRE INC1.4M shares7.41%2025-09-302025-11-14
CB CHUBB LIMITED11.9M shares-15.80%2025-09-302025-11-14
AMD ADVANCED MICRO DEVICES INC20.3M shares-22.84%2025-09-302025-11-14
CI THE CIGNA GROUP11.3M shares9.80%2025-09-302025-11-14
CAT CATERPILLAR INC6.8M shares267.14%2025-09-302025-11-14
TSM TAIWAN SEMICONDUCTOR MFG LTD11.5M shares-13.52%2025-09-302025-11-14
TMO THERMO FISHER SCIENTIFIC INC6.5M shares16.40%2025-09-302025-11-14
IP INTERNATIONAL PAPER CO66.2M shares23.15%2025-09-302025-11-14
SHW SHERWIN WILLIAMS CO8.9M shares-1.72%2025-09-302025-11-14
SE SEA LTD17.0M shares8.66%2025-09-302025-11-14
KEYS KEYSIGHT TECHNOLOGIES INC17.3M shares-8.56%2025-09-302025-11-14
CVX CHEVRON CORP NEW19.3M shares31.38%2025-09-302025-11-14
AEE AMEREN CORP28.6M shares-0.80%2025-09-302025-11-14
GILD GILEAD SCIENCES INC26.5M shares12.37%2025-09-302025-11-14
BA BOEING CO13.5M shares-14.45%2025-09-302025-11-14
DHR DANAHER CORPORATION14.6M shares-11.90%2025-09-302025-11-14
TXN TEXAS INSTRS INC15.7M shares9.97%2025-09-302025-11-14
DASH DOORDASH INC10.5M shares19.33%2025-09-302025-11-14
MCD MCDONALDS CORP9.2M shares18.50%2025-09-302025-11-14
ALL ALLSTATE CORP12.9M shares-17.01%2025-09-302025-11-14
PLTR PALANTIR TECHNOLOGIES INC15.2M shares49.51%2025-09-302025-11-14
SO SOUTHERN CO29.0M shares65.60%2025-09-302025-11-14
WELL WELLTOWER INC15.1M shares24.09%2025-09-302025-11-14
ARGX ARGENX SE3.6M shares-26.90%2025-09-302025-11-14
TEL TE CONNECTIVITY PLC12.1M shares-2.05%2025-09-302025-11-14
GS GOLDMAN SACHS GROUP INC3.3M shares-0.60%2025-09-302025-11-14
SPOT SPOTIFY TECHNOLOGY S A3.7M shares46.96%2025-09-302025-11-14
CL COLGATE PALMOLIVE CO32.3M shares-11.51%2025-09-302025-11-14
HWM HOWMET AEROSPACE INC13.1M shares-0.19%2025-09-302025-11-14
ABBV ABBVIE INC10.6M shares17.02%2025-09-302025-11-14
AXP AMERICAN EXPRESS CO7.3M shares0.32%2025-09-302025-11-14
COR CENCORA INC7.7M shares-0.91%2025-09-302025-11-14
ADI ANALOG DEVICES INC9.4M shares-6.64%2025-09-302025-11-14
XEL XCEL ENERGY INC27.9M shares-11.75%2025-09-302025-11-14
PH PARKER-HANNIFIN CORP2.8M shares-0.69%2025-09-302025-11-14
ABT ABBOTT LABS15.8M shares52.67%2025-09-302025-11-14
MDLZ MONDELEZ INTL INC33.4M shares12.06%2025-09-302025-11-14
CRWD CROWDSTRIKE HLDGS INC4.2M shares29.39%2025-09-302025-11-14
VLO VALERO ENERGY CORP12.0M shares3.30%2025-09-302025-11-14
SLB SCHLUMBERGER LTD59.4M shares-27.15%2025-09-302025-11-14
PM PHILIP MORRIS INTL INC12.6M shares10.50%2025-09-302025-11-14
CME CME GROUP INC7.4M shares27.89%2025-09-302025-11-14
KO COCA COLA CO30.0M shares-6.87%2025-09-302025-11-14
CPNG COUPANG INC61.4M shares-4.78%2025-09-302025-11-14
CMG CHIPOTLE MEXICAN GRILL INC49.2M shares-8.15%2025-09-302025-11-14
TDY TELEDYNE TECHNOLOGIES INC3.3M shares5.07%2025-09-302025-11-14
NTRA NATERA INC11.9M shares-1.97%2025-09-302025-11-14
DDOG DATADOG INC13.5M shares123.25%2025-09-302025-11-14
WFC WELLS FARGO CO NEW22.7M shares-13.90%2025-09-302025-11-14
ELV ELEVANCE HEALTH INC FORMERLY5.8M shares-27.78%2025-09-302025-11-14
KVUE KENVUE INC115.1M shares-31.52%2025-09-302025-11-14
AME AMETEK INC9.8M shares-7.26%2025-09-302025-11-14
MS MORGAN STANLEY11.6M shares-5.48%2025-09-302025-11-14
LHX L3HARRIS TECHNOLOGIES INC6.0M shares-30.67%2025-09-302025-11-14
QCOM QUALCOMM INC10.8M shares-0.75%2025-09-302025-11-14
ODFL OLD DOMINION FREIGHT LINE IN12.5M shares-6.76%2025-09-302025-11-14
CRM SALESFORCE INC7.3M shares-10.89%2025-09-302025-11-14
FTI TECHNIPFMC PLC43.4M shares-7.65%2025-09-302025-11-14
MET METLIFE INC20.6M shares1.80%2025-09-302025-11-14
MMC MARSH & MCLENNAN COS INC8.3M shares-16.86%2025-09-302025-11-14
SNPS SYNOPSYS INC3.3M shares-37.58%2025-09-302025-11-14
KLAC KLA CORP1.5M shares-14.73%2025-09-302025-11-14
AZO AUTOZONE INC379.7K shares7.93%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON8.8M shares4.66%2025-09-302025-11-14
TJX TJX COS INC NEW11.1M shares1.86%2025-09-302025-11-14
TRV TRAVELERS COMPANIES INC5.7M shares4.04%2025-09-302025-11-14
COST COSTCO WHSL CORP NEW1.7M shares0.92%2025-09-302025-11-14
GEV GE VERNOVA INC2.6M shares1.55%2025-09-302025-11-14
HUBS HUBSPOT INC3.4M shares-18.90%2025-09-302025-11-14
ROP ROPER TECHNOLOGIES INC3.1M shares-28.82%2025-09-302025-11-14
EFX EQUIFAX INC6.0M shares1.02%2025-09-302025-11-14
THC TENET HEALTHCARE CORP7.4M shares2.00%2025-09-302025-11-14
ZBH ZIMMER BIOMET HOLDINGS INC15.1M shares1.93%2025-09-302025-11-14
INTC INTEL CORP44.2M shares43.57%2025-09-302025-11-14
RSG REPUBLIC SVCS INC6.3M shares26.48%2025-09-302025-11-14
MPWR MONOLITHIC PWR SYS INC1.6M shares-24.66%2025-09-302025-11-14
TW TRADEWEB MKTS INC12.9M shares51.03%2025-09-302025-11-14
ENTG ENTEGRIS INC15.3M shares1.36%2025-09-302025-11-14
NOC NORTHROP GRUMMAN CORP2.3M shares-14.29%2025-09-302025-11-14
ICE INTERCONTINENTAL EXCHANGE IN8.2M shares-0.23%2025-09-302025-11-14
CEG CONSTELLATION ENERGY CORP4.1M shares-29.77%2025-09-302025-11-14
DGX QUEST DIAGNOSTICS INC7.0M shares-2.62%2025-09-302025-11-14
ATO ATMOS ENERGY CORP7.8M shares0.95%2025-09-302025-11-14
CSX CSX CORP37.4M shares15.77%2025-09-302025-11-14
WAB WABTEC6.6M shares0.24%2025-09-302025-11-14
LSCC LATTICE SEMICONDUCTOR CORP18.1M shares9.61%2025-09-302025-11-14
TAGG T ROWE PRICE ETF INC30.5M shares3.74%2025-09-302025-11-14
CVS CVS HEALTH CORP17.4M shares4.72%2025-09-302025-11-14
NEE NEXTERA ENERGY INC17.2M shares3.96%2025-09-302025-11-14
ASML ASML HOLDING N V1.3M shares-38.71%2025-09-302025-11-14
EQR EQUITY RESIDENTIAL19.9M shares-4.46%2025-09-302025-11-14
PGR PROGRESSIVE CORP5.1M shares-1.53%2025-09-302025-11-14
CRBG COREBRIDGE FINL INC38.2M shares-1.11%2025-09-302025-11-14
ARES ARES MANAGEMENT CORPORATION7.6M shares21.06%2025-09-302025-11-14
HLT HILTON WORLDWIDE HLDGS INC4.6M shares35.27%2025-09-302025-11-14
EQIX EQUINIX INC1.5M shares4.04%2025-09-302025-11-14
VRTX VERTEX PHARMACEUTICALS INC3.0M shares-3.67%2025-09-302025-11-14
AMT AMERICAN TOWER CORP NEW6.2M shares-18.74%2025-09-302025-11-14
EXE EXPAND ENERGY CORPORATION10.9M shares-10.54%2025-09-302025-11-14
NSC NORFOLK SOUTHN CORP3.8M shares-64.90%2025-09-302025-11-14
IR INGERSOLL RAND INC13.9M shares-28.15%2025-09-302025-11-14
HIG HARTFORD INSURANCE GROUP INC8.6M shares-11.49%2025-09-302025-11-14
MRK MERCK & CO INC13.6M shares25.96%2025-09-302025-11-14
REXR REXFORD INDL RLTY INC27.7M shares4.06%2025-09-302025-11-14
LOW LOWES COS INC4.5M shares5.50%2025-09-302025-11-14
ROK ROCKWELL AUTOMATION INC3.2M shares-35.34%2025-09-302025-11-14
FITB FIFTH THIRD BANCORP25.1M shares27.51%2025-09-302025-11-14
PLD PROLOGIS INC.9.7M shares1.59%2025-09-302025-11-14
WMB WILLIAMS COS INC17.6M shares-4.27%2025-09-302025-11-14
ROST ROSS STORES INC7.3M shares-43.96%2025-09-302025-11-14
CPAY CORPAY INC3.8M shares-21.26%2025-09-302025-11-14
HBAN HUNTINGTON BANCSHARES INC63.4M shares-2.17%2025-09-302025-11-14
VRT VERTIV HOLDINGS CO7.1M shares199.50%2025-09-302025-11-14
SPGI S&P GLOBAL INC2.2M shares-29.83%2025-09-302025-11-14
ACN ACCENTURE PLC IRELAND4.2M shares-45.89%2025-09-302025-11-14
RRC RANGE RES CORP27.3M shares-0.07%2025-09-302025-11-14
RACE FERRARI N V2.1M shares7.77%2025-09-302025-11-14
MU MICRON TECHNOLOGY INC6.0M shares12.64%2025-09-302025-11-14
USB US BANCORP DEL20.8M shares23.34%2025-09-302025-11-14
KMB KIMBERLY-CLARK CORP8.1M shares-5.72%2025-09-302025-11-14
INSM INSMED INC6.9M shares-38.28%2025-09-302025-11-14
TDG TRANSDIGM GROUP INC748.7K shares4.03%2025-09-302025-11-14
CSCO CISCO SYS INC14.4M shares11.95%2025-09-302025-11-14
ESS ESSEX PPTY TR INC3.7M shares10.55%2025-09-302025-11-14
DIS DISNEY WALT CO8.5M shares-7.42%2025-09-302025-11-14
PSA PUBLIC STORAGE OPER CO3.4M shares-26.10%2025-09-302025-11-14
AMAT APPLIED MATLS INC4.5M shares-46.39%2025-09-302025-11-14
PANW PALO ALTO NETWORKS INC4.6M shares15.26%2025-09-302025-11-14
AIG AMERICAN INTL GROUP INC11.7M shares50.41%2025-09-302025-11-14
SRE SEMPRA10.1M shares24.34%2025-09-302025-11-14
UNP UNION PAC CORP3.7M shares-41.10%2025-09-302025-11-14
BDX BECTON DICKINSON & CO4.6M shares-47.97%2025-09-302025-11-14
IBM INTERNATIONAL BUSINESS MACHS3.1M shares-2.99%2025-09-302025-11-14
BR BROADRIDGE FINL SOLUTIONS IN3.6M shares1.56%2025-09-302025-11-14
ORLY OREILLY AUTOMOTIVE INC7.9M shares-3.52%2025-09-302025-11-14
PNR PENTAIR PLC7.6M shares262.80%2025-09-302025-11-14
VTRS VIATRIS INC84.1M shares6.72%2025-09-302025-11-14
COF CAPITAL ONE FINL CORP3.9M shares6.55%2025-09-302025-11-14
SUI SUN CMNTYS INC6.4M shares-9.54%2025-09-302025-11-14
ALNY ALNYLAM PHARMACEUTICALS INC1.8M shares-42.76%2025-09-302025-11-14
EQH EQUITABLE HLDGS INC16.1M shares-3.80%2025-09-302025-11-14
BSX BOSTON SCIENTIFIC CORP8.4M shares-23.99%2025-09-302025-11-14
RBLX ROBLOX CORP5.9M shares14.23%2025-09-302025-11-14
AVB AVALONBAY CMNTYS INC4.1M shares-3.77%2025-09-302025-11-14
UEC URANIUM ENERGY CORP59.3M shares247.36%2025-09-302025-11-14
LVS LAS VEGAS SANDS CORP14.6M shares-7.80%2025-09-302025-11-14
APO APOLLO GLOBAL MGMT INC5.9M shares134.46%2025-09-302025-11-14
CRDO CREDO TECHNOLOGY GROUP HOLDI5.4M shares563.77%2025-09-302025-11-14
PINS PINTEREST INC24.1M shares8.45%2025-09-302025-11-14
T AT&T INC27.1M shares-5.38%2025-09-302025-11-14
ALC ALCON AG10.3M shares46.89%2025-09-302025-11-14
GLW CORNING INC9.3M shares-14.34%2025-09-302025-11-14
FTV FORTIVE CORP15.5M shares8.27%2025-09-302025-11-14
HOOD ROBINHOOD MKTS INC5.3M shares36.09%2025-09-302025-11-14
CNI CANADIAN NATL RY CO7.9M shares28.81%2025-09-302025-11-14
PSX PHILLIPS 665.4M shares-39.28%2025-09-302025-11-14
DSGX DESCARTES SYS GROUP INC7.8M shares-9.24%2025-09-302025-11-14
RNR RENAISSANCERE HLDGS LTD2.9M shares-2.72%2025-09-302025-11-14
SWK STANLEY BLACK & DECKER INC9.8M shares-19.43%2025-09-302025-11-14
RVTY REVVITY INC8.2M shares2.43%2025-09-302025-11-14
EOG EOG RES INC6.4M shares-19.64%2025-09-302025-11-14
SPG SIMON PPTY GROUP INC NEW3.8M shares8.97%2025-09-302025-11-14
D DOMINION ENERGY INC11.7M shares-22.55%2025-09-302025-11-14
PDD PDD HOLDINGS INC5.4M shares6.61%2025-09-302025-11-14
THYF T ROWE PRICE ETF INC13.4M shares0.00%2025-09-302025-11-14
CMCSA COMCAST CORP NEW22.1M shares-37.33%2025-09-302025-11-14
REG REGENCY CTRS CORP9.5M shares-3.43%2025-09-302025-11-14
WAL WESTERN ALLIANCE BANCORP8.0M shares26.20%2025-09-302025-11-14
APG API GROUP CORP20.0M shares7.43%2025-09-302025-11-14
CMI CUMMINS INC1.6M shares-20.44%2025-09-302025-11-14
FCX FREEPORT-MCMORAN INC17.3M shares-53.74%2025-09-302025-11-14
MCK MCKESSON CORP872.6K shares-3.03%2025-09-302025-11-14
VICI VICI PPTYS INC20.4M shares18.60%2025-09-302025-11-14
TCAF T ROWE PRICE ETF INC17.3M shares11.29%2025-09-302025-11-14
EQT EQT CORP11.9M shares-11.16%2025-09-302025-11-14
IOT SAMSARA INC17.2M shares-16.86%2025-09-302025-11-14
NXPI NXP SEMICONDUCTORS N V2.8M shares-7.42%2025-09-302025-11-14
CF CF INDS HLDGS INC7.0M shares-7.57%2025-09-302025-11-14
NLY ANNALY CAPITAL MANAGEMENT IN30.7M shares1.10%2025-09-302025-11-14
NU NU HLDGS LTD38.4M shares19.44%2025-09-302025-11-14
WY WEYERHAEUSER CO MTN BE24.8M shares-20.17%2025-09-302025-11-14
BLK BLACKROCK INC525.2K shares0.47%2025-09-302025-11-14
FNV FRANCO NEV CORP2.7M shares85.91%2025-09-302025-11-14
CYBR CYBERARK SOFTWARE LTD1.3M shares-27.81%2025-09-302025-11-14
MPC MARATHON PETE CORP3.2M shares-4.96%2025-09-302025-11-14
SHEL SHELL PLC8.5M shares15.61%2025-09-302025-11-14
GWW GRAINGER W W INC637.7K shares893.50%2025-09-302025-11-14
MDB MONGODB INC2.0M shares1630.94%2025-09-302025-11-14
PTC PTC INC3.0M shares190.54%2025-09-302025-11-14
SITE SITEONE LANDSCAPE SUPPLY INC4.7M shares-21.86%2025-09-302025-11-14
ECL ECOLAB INC2.2M shares369.08%2025-09-302025-11-14
PKG PACKAGING CORP AMER2.7M shares-1.69%2025-09-302025-11-14
LUV SOUTHWEST AIRLS CO18.6M shares-3.11%2025-09-302025-11-14
WCN WASTE CONNECTIONS INC3.4M shares-22.90%2025-09-302025-11-14
HON HONEYWELL INTL INC2.8M shares-6.57%2025-09-302025-11-14
NEM NEWMONT CORP7.0M shares-15.06%2025-09-302025-11-14
ESAB ESAB CORPORATION5.2M shares-21.15%2025-09-302025-11-14
BAH BOOZ ALLEN HAMILTON HLDG COR5.8M shares4.09%2025-09-302025-11-14
ULTA ULTA BEAUTY INC1.1M shares-4.02%2025-09-302025-11-14
CDNS CADENCE DESIGN SYSTEM INC1.6M shares-0.68%2025-09-302025-11-14
PEP PEPSICO INC4.0M shares0.00%2025-09-302025-11-14
MDT MEDTRONIC PLC5.9M shares-2.03%2025-09-302025-11-14
FN FABRINET1.5M shares269.67%2025-09-302025-11-14
PCG PG&E CORP36.9M shares-1.47%2025-09-302025-11-14
ONC BEONE MEDICINES LTD1.6M shares59.84%2025-09-302025-11-14
AGCO AGCO CORP5.2M shares2.21%2025-09-302025-11-14
RMBS RAMBUS INC DEL5.2M shares11.76%2025-09-302025-11-14
BPOP POPULAR INC4.3M shares8.59%2025-09-302025-11-14
MTD METTLER TOLEDO INTERNATIONAL444.5K shares-7.89%2025-09-302025-11-14
ZS ZSCALER INC1.8M shares150.23%2025-09-302025-11-14
TOUS T ROWE PRICE ETF INC15.8M shares4.32%2025-09-302025-11-14
CTAS CINTAS CORP2.6M shares3.38%2025-09-302025-11-14
SNOW SNOWFLAKE INC2.3M shares-44.46%2025-09-302025-11-14
RCL ROYAL CARIBBEAN GROUP1.6M shares85.93%2025-09-302025-11-14
SAIA SAIA INC1.8M shares-39.42%2025-09-302025-11-14
FTNT FORTINET INC6.2M shares-23.30%2025-09-302025-11-14
WING WINGSTOP INC2.1M shares-4.67%2025-09-302025-11-14
NWSA NEWS CORP NEW16.7M shares-12.49%2025-09-302025-11-14
AER AERCAP HOLDINGS NV4.2M shares-2.47%2025-09-302025-11-14
VOYA VOYA FINANCIAL INC6.8M shares6.99%2025-09-302025-11-14
TT TRANE TECHNOLOGIES PLC1.2M shares0.48%2025-09-302025-11-14
AWK AMERICAN WTR WKS CO INC NEW3.6M shares-4.59%2025-09-302025-11-14
VTR VENTAS INC7.2M shares-5.72%2025-09-302025-11-14
QQQ INVESCO QQQ TR828.4K shares25851.88%2025-09-302025-11-14
HUBB HUBBELL INC1.2M shares-26.97%2025-09-302025-11-14
FANG DIAMONDBACK ENERGY INC3.4M shares-37.29%2025-09-302025-11-14
EHC ENCOMPASS HEALTH CORP3.9M shares174.00%2025-09-302025-11-14
TER TERADYNE INC3.5M shares1393.07%2025-09-302025-11-14
ADBE ADOBE INC1.4M shares-19.48%2025-09-302025-11-14
MCO MOODYS CORP989.3K shares44.22%2025-09-302025-11-14
ED CONSOLIDATED EDISON INC4.7M shares7.94%2025-09-302025-11-14
RGEN REPLIGEN CORP3.5M shares-46.89%2025-09-302025-11-14
RTX RTX CORPORATION2.8M shares2.56%2025-09-302025-11-14
SCCO SOUTHERN COPPER CORP3.8M shares67.50%2025-09-302025-11-14
STLD STEEL DYNAMICS INC3.3M shares-51.93%2025-09-302025-11-14
VST VISTRA CORP2.4M shares73.72%2025-09-302025-11-14
PR PERMIAN RESOURCES CORP36.0M shares15.88%2025-09-302025-11-14
PEN PENUMBRA INC1.8M shares30.59%2025-09-302025-11-14
REGN REGENERON PHARMACEUTICALS804.9K shares5.02%2025-09-302025-11-14
DT DYNATRACE INC9.3M shares-12.62%2025-09-302025-11-14
MKSI MKS INC.3.6M shares-12.01%2025-09-302025-11-14
TRGP TARGA RES CORP2.7M shares-9.16%2025-09-302025-11-14
CMS CMS ENERGY CORP6.1M shares-12.54%2025-09-302025-11-14
IDXX IDEXX LABS INC694.2K shares29.49%2025-09-302025-11-14
OR OR ROYALTIES INC.11.0M shares227.02%2025-09-302025-11-14
CCI CROWN CASTLE INC4.5M shares-6.40%2025-09-302025-11-14
MAR MARRIOTT INTL INC NEW1.7M shares-32.50%2025-09-302025-11-14
PWR QUANTA SVCS INC1.0M shares127.88%2025-09-302025-11-14
TOTR T ROWE PRICE ETF INC10.5M shares-3.74%2025-09-302025-11-14
ADP AUTOMATIC DATA PROCESSING IN1.5M shares-0.24%2025-09-302025-11-14
FI FISERV INC3.3M shares-82.28%2025-09-302025-11-14
RNA AVIDITY BIOSCIENCES INC9.8M shares-9.45%2025-09-302025-11-14
LAZ LAZARD INC7.8M shares12.07%2025-09-302025-11-14
LRCX LAM RESEARCH CORP3.0M shares-55.98%2025-09-302025-11-14
KKR KKR & CO INC3.1M shares3.61%2025-09-302025-11-14
NBIX NEUROCRINE BIOSCIENCES INC2.9M shares-7.12%2025-09-302025-11-14
FND FLOOR & DECOR HLDGS INC5.4M shares-22.29%2025-09-302025-11-14
TKO TKO GROUP HOLDINGS INC2.0M shares0.14%2025-09-302025-11-14
PPG PPG INDS INC3.7M shares-9.19%2025-09-302025-11-14
AAP ADVANCE AUTO PARTS INC6.3M shares-14.08%2025-09-302025-11-14
CIEN CIENA CORP2.6M shares909.63%2025-09-302025-11-14
MSI MOTOROLA SOLUTIONS INC833.1K shares181.89%2025-09-302025-11-14
RYAAY RYANAIR HOLDINGS PLC6.3M shares-1.67%2025-09-302025-11-14
CBRE CBRE GROUP INC2.4M shares-7.96%2025-09-302025-11-14
PRGO PERRIGO CO PLC16.9M shares16.27%2025-09-302025-11-14
DD DUPONT DE NEMOURS INC4.8M shares2.56%2025-09-302025-11-14
IWF ISHARES TR798.0K shares4135.77%2025-09-302025-11-14
RPM RPM INTL INC3.2M shares5.62%2025-09-302025-11-14
XYL XYLEM INC2.5M shares-32.94%2025-09-302025-11-14
SNDK SANDISK CORP3.3M shares-41.50%2025-09-302025-11-14
UBER UBER TECHNOLOGIES INC3.8M shares4.21%2025-09-302025-11-14
UPS UNITED PARCEL SERVICE INC4.4M shares-15.49%2025-09-302025-11-14
TVAL T ROWE PRICE ETF INC10.7M shares4.44%2025-09-302025-11-14
CUBE CUBESMART9.0M shares30.46%2025-09-302025-11-14
VEEV VEEVA SYS INC1.2M shares-32.37%2025-09-302025-11-14
L LOEWS CORP3.6M shares-0.43%2025-09-302025-11-14
TGRT T ROWE PRICE ETF INC8.2M shares5.51%2025-09-302025-11-14
CON CONCENTRA GROUP HOLDINGS PAR17.2M shares23.45%2025-09-302025-11-14
BKR BAKER HUGHES COMPANY7.4M shares-4.18%2025-09-302025-11-14
STT STATE STR CORP3.0M shares-13.67%2025-09-302025-11-14
BMY BRISTOL-MYERS SQUIBB CO7.7M shares6.12%2025-09-302025-11-14
FE FIRSTENERGY CORP7.6M shares1.87%2025-09-302025-11-14
GSK GSK PLC8.0M shares-1.17%2025-09-302025-11-14
ASND ASCENDIS PHARMA A/S1.7M shares-7.96%2025-09-302025-11-14
GDDY GODADDY INC2.5M shares-4.13%2025-09-302025-11-14
MO ALTRIA GROUP INC5.2M shares0.76%2025-09-302025-11-14
BK BANK NEW YORK MELLON CORP3.1M shares10.23%2025-09-302025-11-14
EBAY EBAY INC.3.7M shares98.80%2025-09-302025-11-14
QGEN QIAGEN NV7.5M shares26.73%2025-09-302025-11-14
VZ VERIZON COMMUNICATIONS INC7.6M shares-10.22%2025-09-302025-11-14
OC OWENS CORNING NEW2.4M shares-1.05%2025-09-302025-11-14
WFRD WEATHERFORD INTL PLC4.9M shares28.48%2025-09-302025-11-14
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3M shares-13.78%2025-09-302025-11-14
WTW WILLIS TOWERS WATSON PLC LTD947.6K shares-7.05%2025-09-302025-11-14
SSNC SS&C TECHNOLOGIES HLDGS INC3.5M shares-1.50%2025-09-302025-11-14
LYV LIVE NATION ENTERTAINMENT IN1.9M shares4.73%2025-09-302025-11-14
NKE NIKE INC4.5M shares-0.91%2025-09-302025-11-14
CAH CARDINAL HEALTH INC2.0M shares20.65%2025-09-302025-11-14
DLR DIGITAL RLTY TR INC1.8M shares101.63%2025-09-302025-11-14
WDC WESTERN DIGITAL CORP2.6M shares-27.25%2025-09-302025-11-14
ALKS ALKERMES PLC10.2M shares1.96%2025-09-302025-11-14
PFE PFIZER INC12.0M shares7.03%2025-09-302025-11-14
BAX BAXTER INTL INC13.5M shares-38.75%2025-09-302025-11-14
FWONK LIBERTY MEDIA CORP DEL2.9M shares8.85%2025-09-302025-11-14
VNO VORNADO RLTY TR7.5M shares-5.30%2025-09-302025-11-14
IBP INSTALLED BLDG PRODS INC1.2M shares24.91%2025-09-302025-11-14
EGP EASTGROUP PPTYS INC1.8M shares11.45%2025-09-302025-11-14
RL RALPH LAUREN CORP954.1K shares9.08%2025-09-302025-11-14
JLL JONES LANG LASALLE INC1.0M shares64.22%2025-09-302025-11-14
AMGN AMGEN INC1.1M shares-7.61%2025-09-302025-11-14
MQ MARQETA INC56.1M shares-0.30%2025-09-302025-11-14
THG HANOVER INS GROUP INC1.6M shares-3.92%2025-09-302025-11-14
VRRM VERRA MOBILITY CORP11.9M shares-1.30%2025-09-302025-11-14
KNF KNIFE RIVER CORP3.8M shares27.07%2025-09-302025-11-14
NET CLOUDFLARE INC1.4M shares15.32%2025-09-302025-11-14
ENB ENBRIDGE INC5.8M shares5.14%2025-09-302025-11-14
MRVL MARVELL TECHNOLOGY INC3.5M shares-18.85%2025-09-302025-11-14
KYMR KYMERA THERAPEUTICS INC5.1M shares-25.69%2025-09-302025-11-14
MNDY MONDAY COM LTD1.5M shares-21.14%2025-09-302025-11-14
STEP STEPSTONE GROUP INC4.4M shares-27.72%2025-09-302025-11-14
SARO STANDARDAERO INC10.5M shares7.94%2025-09-302025-11-14
BE BLOOM ENERGY CORP3.4M shares1858.41%2025-09-302025-11-14
EA ELECTRONIC ARTS INC1.4M shares95.74%2025-09-302025-11-14
TIGO MILLICOM INTL CELLULAR S A5.8M shares0.07%2025-09-302025-11-14
DOCU DOCUSIGN INC3.9M shares-7.83%2025-09-302025-11-14
BX BLACKSTONE INC1.6M shares18.94%2025-09-302025-11-14
CNP CENTERPOINT ENERGY INC7.2M shares1.80%2025-09-302025-11-14
SNY SANOFI SA5.9M shares6.29%2025-09-302025-11-14
TSN TYSON FOODS INC5.1M shares-39.75%2025-09-302025-11-14
HR HEALTHCARE RLTY TR15.3M shares1534.67%2025-09-302025-11-14
CCC CCC INTELLIGENT SOLUTIONS HL30.2M shares34.78%2025-09-302025-11-14
DOV DOVER CORP1.6M shares42.49%2025-09-302025-11-14
RYN RAYONIER INC10.3M shares-39.21%2025-09-302025-11-14
FSLR FIRST SOLAR INC1.2M shares-75.44%2025-09-302025-11-14
RS RELIANCE INC962.4K shares-71.01%2025-09-302025-11-14
WBS WEBSTER FINL CORP4.5M shares2.10%2025-09-302025-11-14
NVO NOVO-NORDISK A S4.9M shares-21.78%2025-09-302025-11-14
ST SENSATA TECHNOLOGIES HLDG PL8.8M shares-11.13%2025-09-302025-11-14
GLXY GALAXY DIGITAL INC.7.9M shares909.06%2025-09-302025-11-14
AMCR AMCOR PLC32.4M shares27.33%2025-09-302025-11-14
SLNO SOLENO THERAPEUTICS INC3.9M shares12.75%2025-09-302025-11-14
GH GUARDANT HEALTH INC4.2M shares139.11%2025-09-302025-11-14
PAC GRUPO AEROPUERTO DEL PACIFIC1.1M shares-8.74%2025-09-302025-11-14
ADSK AUTODESK INC820.3K shares10.16%2025-09-302025-11-14
COO COOPER COS INC3.8M shares-42.00%2025-09-302025-11-14
BEKE KE HLDGS INC13.6M shares-25.59%2025-09-302025-11-14
SOBO SOUTH BOW CORP9.1M shares-28.74%2025-09-302025-11-14
SRRK SCHOLAR ROCK HLDG CORP6.9M shares-21.44%2025-09-302025-11-14
OVV OVINTIV INC6.3M shares135.49%2025-09-302025-11-14
FICO FAIR ISAAC CORP168.9K shares-81.66%2025-09-302025-11-14
MOD MODINE MFG CO1.8M shares33.57%2025-09-302025-11-14
AIZ ASSURANT INC1.2M shares-7.25%2025-09-302025-11-14
COIN COINBASE GLOBAL INC740.7K shares-18.18%2025-09-302025-11-14
PHM PULTE GROUP INC1.9M shares1.50%2025-09-302025-11-14
UPWK UPWORK INC13.3M shares0.21%2025-09-302025-11-14
TTE TOTALENERGIES SE4.1M shares1.68%2025-09-302025-11-14
WTS WATTS WATER TECHNOLOGIES INC881.3K shares162.55%2025-09-302025-11-14
YUM YUM BRANDS INC1.6M shares-9.62%2025-09-302025-11-14
SNEX STONEX GROUP INC2.4M shares72.03%2025-09-302025-11-14
ELS EQUITY LIFESTYLE PPTYS INC3.9M shares9.48%2025-09-302025-11-14
TPG TPG INC4.2M shares-0.33%2025-09-302025-11-14
STRL STERLING INFRASTRUCTURE INC701.3K shares119.60%2025-09-302025-11-14
JCI JOHNSON CTLS INTL PLC2.2M shares16.95%2025-09-302025-11-14
OKE ONEOK INC NEW3.2M shares12.27%2025-09-302025-11-14
RBC RBC BEARINGS INC606.4K shares-57.56%2025-09-302025-11-14
TDW TIDEWATER INC NEW4.4M shares6.61%2025-09-302025-11-14
HCA HCA HEALTHCARE INC552.5K shares-59.56%2025-09-302025-11-14
WM WASTE MGMT INC DEL1.1M shares-2.16%2025-09-302025-11-14
KDP KEURIG DR PEPPER INC9.2M shares-27.64%2025-09-302025-11-14
SU SUNCOR ENERGY INC NEW5.6M shares1.31%2025-09-302025-11-14
KMI KINDER MORGAN INC DEL8.3M shares59.64%2025-09-302025-11-14
MP MP MATERIALS CORP3.5M shares455.37%2025-09-302025-11-14
AXON AXON ENTERPRISE INC322.1K shares9.05%2025-09-302025-11-14
CNQ CANADIAN NAT RES LTD7.2M shares5.21%2025-09-302025-11-14
TRNO TERRENO RLTY CORP4.0M shares3.10%2025-09-302025-11-14
CAVA CAVA GROUP INC3.8M shares9.82%2025-09-302025-11-14
CDW CDW CORP1.4M shares-12.32%2025-09-302025-11-14
MTSI MACOM TECH SOLUTIONS HLDGS I1.8M shares-20.49%2025-09-302025-11-14
AMH AMERICAN HOMES 4 RENT6.7M shares-9.04%2025-09-302025-11-14
CTVA CORTEVA INC3.3M shares-2.05%2025-09-302025-11-14
CRNX CRINETICS PHARMACEUTICALS IN5.3M shares-5.08%2025-09-302025-11-14
CWAN CLEARWATER ANALYTICS HLDGS I12.3M shares358.90%2025-09-302025-11-14
ETN EATON CORP PLC588.2K shares-0.73%2025-09-302025-11-14
CTSH COGNIZANT TECHNOLOGY SOLUTIO3.3M shares2.12%2025-09-302025-11-14
AON AON PLC614.1K shares-1.20%2025-09-302025-11-14
COPX GLOBAL X FDS3.6M shares0.00%2025-09-302025-11-14
PCTY PAYLOCITY HLDG CORP1.3M shares-62.99%2025-09-302025-11-14
VRSK VERISK ANALYTICS INC846.3K shares-30.22%2025-09-302025-11-14
RMD RESMED INC772.2K shares125.04%2025-09-302025-11-14
KT KT CORP10.8M shares-1.09%2025-09-302025-11-14
LNC LINCOLN NATL CORP IND5.2M shares36.93%2025-09-302025-11-14
ENSG ENSIGN GROUP INC1.2M shares105.24%2025-09-302025-11-14
CAI CARIS LIFE SCIENCES INC6.9M shares2.42%2025-09-302025-11-14
NVR NVR INC26.0K shares-2.35%2025-09-302025-11-14
AKR ACADIA RLTY TR10.3M shares8.94%2025-09-302025-11-14
GTLB GITLAB INC4.6M shares4996.52%2025-09-302025-11-14
EVR EVERCORE INC611.8K shares-6.50%2025-09-302025-11-14
FA FIRST ADVANTAGE CORP NEW13.4M shares38.68%2025-09-302025-11-14
FAST FASTENAL CO4.2M shares-2.38%2025-09-302025-11-14
TECK TECK RESOURCES LTD4.7M shares13.54%2025-09-302025-11-14
SEM SELECT MED HLDGS CORP15.9M shares-1.40%2025-09-302025-11-14
IBN ICICI BANK LIMITED6.8M shares-20.77%2025-09-302025-11-14
SPXC SPX TECHNOLOGIES INC1.1M shares109.86%2025-09-302025-11-14
ITUB ITAU UNIBANCO HLDG S A27.8M shares1.23%2025-09-302025-11-14
CCJ CAMECO CORP2.4M shares-34.59%2025-09-302025-11-14
AVY AVERY DENNISON CORP1.2M shares34.48%2025-09-302025-11-14
IONQ IONQ INC3.2M shares120.06%2025-09-302025-11-14
STX SEAGATE TECHNOLOGY HLDNGS PL843.6K shares19.89%2025-09-302025-11-14
ARMK ARAMARK5.2M shares42.25%2025-09-302025-11-14
NUE NUCOR CORP1.5M shares-6.87%2025-09-302025-11-14
BURL BURLINGTON STORES INC775.6K shares-10.93%2025-09-302025-11-14
ELF E L F BEAUTY INC1.5M shares383.92%2025-09-302025-11-14
TSCO TRACTOR SUPPLY CO3.5M shares-70.99%2025-09-302025-11-14
TXT TEXTRON INC2.3M shares6.52%2025-09-302025-11-14
MMM 3M CO1.3M shares-10.54%2025-09-302025-11-14
MMYT MAKEMYTRIP LIMITED MAURITIUS2.1M shares91.09%2025-09-302025-11-14
BZ KANZHUN LIMITED8.2M shares-0.18%2025-09-302025-11-14
AMP AMERIPRISE FINL INC389.1K shares11.14%2025-09-302025-11-14
WFG WEST FRASER TIMBER CO LTD2.8M shares7.82%2025-09-302025-11-14
TOST TOAST INC5.2M shares-56.75%2025-09-302025-11-14
VMC VULCAN MATLS CO617.2K shares-9.60%2025-09-302025-11-14
KTOS KRATOS DEFENSE & SEC SOLUTIO2.1M shares1315.20%2025-09-302025-11-14
TECH BIO-TECHNE CORP3.4M shares-62.14%2025-09-302025-11-14
MNST MONSTER BEVERAGE CORP NEW2.7M shares2.79%2025-09-302025-11-14
ATMU ATMUS FILTRATION TECHNOLOGIE4.1M shares93.59%2025-09-302025-11-14
CGNX COGNEX CORP4.1M shares40.70%2025-09-302025-11-14
TMSL T ROWE PRICE ETF INC5.1M shares-2.86%2025-09-302025-11-14
RVMD REVOLUTION MEDICINES INC3.9M shares-17.62%2025-09-302025-11-14
AKRO AKERO THERAPEUTICS INC3.8M shares-15.51%2025-09-302025-11-14
BROS DUTCH BROS INC3.5M shares1200.67%2025-09-302025-11-14
VFC V F CORP12.5M shares6.24%2025-09-302025-11-14
ITW ILLINOIS TOOL WKS INC689.9K shares-2.54%2025-09-302025-11-14
O REALTY INCOME CORP2.9M shares0.72%2025-09-302025-11-14
IONS IONIS PHARMACEUTICALS INC2.7M shares-12.68%2025-09-302025-11-14
AXS AXIS CAP HLDGS LTD1.9M shares-6.89%2025-09-302025-11-14
CDE COEUR MNG INC9.4M shares114.33%2025-09-302025-11-14
CIGI COLLIERS INTL GROUP INC1.1M shares100.22%2025-09-302025-11-14
HIMS HIMS & HERS HEALTH INC3.1M shares444.11%2025-09-302025-11-14
EMR EMERSON ELEC CO1.3M shares-13.62%2025-09-302025-11-14
WDAY WORKDAY INC718.4K shares1.29%2025-09-302025-11-14
Call Option Holdings
KRE Call CallSPDR SERIES TRUST2.7M sharesnew addition2025-09-302025-11-14
Put Option Holdings
No put option holdings data available