PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0M
Holdings
2,922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,922 positions)
| Stock | Value |
|---|---|
MRVIMARAVAI LIFESCIENCES HLDGS I | $13.7M |
FOXAFOX CORP | $13.6M |
CCLCARNIVAL CORP | $13.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $13.4M |
IVVISHARES TR | $13.3M |
OBIOORCHESTRA BIOMED HLDGS INC | $13.3M |
RHIROBERT HALF INTL INC | $13.2M |
SDGRSCHRODINGER INC | $13.1M |
NVROEURNEVRO CORP | $13.1M |
RIGTRANSOCEAN LTD | $13.0M |
TAPMOLSON COORS BEVERAGE CO | $12.9M |
VSTVISTRA CORP | $12.7M |
AALAMERICAN AIRLS GROUP INC | $12.6M |
OZONOZON HLDGS PLC | $12.6M |
AMBPARDAGH METAL PACKAGING S A | $12.6M |
DORMDORMAN PRODS INC | $12.5M |
TNYATENAYA THERAPEUTICS INC | $12.5M |
BWINBRP GROUP INC | $12.3M |
HEIHEICO CORP NEW | $12.3M |
ARDXARDELYX INC | $12.3M |
K6BKBR INC | $12.2M |
UHSUNIVERSAL HLTH SVCS INC | $12.0M |
NRANRG ENERGY INC | $11.9M |
TNDMTANDEM DIABETES CARE INC | $11.8M |
PNRPENTAIR PLC | $11.8M |
LCIILCI INDS | $11.8M |
—THESEUS PHARMACEUTICALS INC | $11.8M |
RGAREINSURANCE GRP OF AMERICA I | $11.8M |
BCBRUNSWICK CORP | $11.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.5M |
FFIVF5 INC | $11.5M |
INTAINTAPP INC | $11.5M |
FBNCFIRST BANCORP N C | $11.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.4M |
BWXTBWX TECHNOLOGIES INC | $11.4M |
SKAASKECHERS U S A INC | $11.2M |
PRMEPRIME MEDICINE INC | $11.1M |
EMBCEMBECTA CORP | $11.1M |
HYMCUSDHYCROFT MINING HOLDING CORP | $11.0M |
—INFINITE ACQUISITION CORP | $11.0M |
FCNFTI CONSULTING INC | $11.0M |
ARNC1EURARCONIC CORPORATION | $10.9M |
INDAISHARES TR | $10.9M |
HHC*HOWARD HUGHES CORP | $10.8M |
ROCKGIBRALTAR INDS INC | $10.6M |
PBFPBF ENERGY INC | $10.6M |
OKTAOKTA INC | $10.4M |
BMIBADGER METER INC | $10.2M |
BXPBOSTON PROPERTIES INC | $10.2M |
NETCLOUDFLARE INC | $10.2M |
VFCV F CORP | $10.1M |
RXORXO INC | $10.0M |
MODVQMODIVCARE INC | $10.0M |
—DOMA HOLDINGS INC | $10.0M |
GDDYGODADDY INC | $10.0M |
WPCWP CAREY INC | $10.0M |
SFBSSERVISFIRST BANCSHARES INC | $10.0M |
WHRWHIRLPOOL CORP | $9.9M |
WWAYFAIR INC | $9.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $9.8M |
JT5MUELLER WTR PRODS INC | $9.8M |
BDCBELDEN INC | $9.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $9.6M |
SPLKCHFSPLUNK INC | $9.5M |
THRYTHRYV HLDGS INC | $9.5M |
HASHASBRO INC | $9.5M |
AWNADVANCE AUTO PARTS INC | $9.5M |
HOMBHOME BANCSHARES INC | $9.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $9.5M |
GMABGENMAB A/S | $9.5M |
LYELLYELL IMMUNOPHARMA INC | $9.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $9.3M |
IWFISHARES TR | $9.1M |
PHGKONINKLIJKE PHILIPS N V | $9.1M |
CCCCC4 THERAPEUTICS INC | $9.0M |
VIRVIR BIOTECHNOLOGY INC | $9.0M |
BHGBRIGHT HEALTH GROUP INC | $9.0M |
HEBCHFAIM IMMUNOTECH INC | $9.0M |
—UTA ACQUISITION CORPORATION | $9.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.0M |
NVSNNOVARTIS AG | $9.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $8.9M |
PLTRPALANTIR TECHNOLOGIES INC | $8.9M |
SLABSILICON LABORATORIES INC | $8.9M |
CSLCARLISLE COS INC | $8.9M |
GNRCGENERAC HLDGS INC | $8.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.8M |
ALHCALIGNMENT HEALTHCARE INC | $8.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.6M |
FATEFATE THERAPEUTICS INC | $8.6M |
COINCOINBASE GLOBAL INC | $8.3M |
OGNORGANON & CO | $8.2M |
CINTCI&T INC | $8.1M |
AMRALPHA METALLURGICAL RESOUR I | $8.0M |
—AHREN ACQUISITION CORP | $8.0M |
—NABORS ENERGY TRANSITION COR | $8.0M |
VERBEURVERB TECHNOLOGY CO INC | $8.0M |
CADECADENCE BANK | $8.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $8.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $7.9M |