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 |
|---|---|
—VNET GROUP INC | $7.9M |
PATKPATRICK INDS INC | $7.8M |
CSVCARRIAGE SVCS INC | $7.8M |
CMACOMERICA INC | $7.8M |
DXCDXC TECHNOLOGY CO | $7.7M |
PAYOPAYONEER GLOBAL INC | $7.6M |
WSFSWSFS FINL CORP | $7.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.6M |
BNTXBIONTECH SE | $7.6M |
APPSDIGITAL TURBINE INC | $7.3M |
WMSADVANCED DRAIN SYS INC DEL | $7.2M |
SLMSLM CORP | $7.2M |
ALAIR LEASE CORP | $7.1M |
VALEVALE S A | $7.1M |
JBLJABIL INC | $7.1M |
TWLOTWILIO INC | $7.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $7.0M |
—POWER & DIGITAL INFRASTRUCTU | $7.0M |
BBBYEURBED BATH & BEYOND INC | $7.0M |
NWENORTHWESTERN CORP | $7.0M |
VYGRVOYAGER THERAPEUTICS INC | $7.0M |
ZIONZIONS BANCORPORATION N A | $6.9M |
DVADAVITA INC | $6.9M |
NBHCNATIONAL BK HLDGS CORP | $6.9M |
IMVTIMMUNOVANT INC | $6.9M |
RHRH | $6.9M |
CDRECADRE HLDGS INC | $6.8M |
BCYCBICYCLE THERAPEUTICS PLC | $6.8M |
STEPSTEPSTONE GROUP INC | $6.7M |
AURAAURA BIOSCIENCES INC | $6.6M |
ENTAENANTA PHARMACEUTICALS INC | $6.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6.5M |
NCNONCINO INC | $6.4M |
SOFISOFI TECHNOLOGIES INC | $6.4M |
TKRTIMKEN CO | $6.4M |
TMTOYOTA MOTOR CORP -SPON ADR | $6.4M |
ACMAECOM | $6.3M |
MORNMORNINGSTAR INC | $6.3M |
TRYBARINGS BDC INC | $6.3M |
STSENSATA TECHNOLOGIES HLDG PL | $6.3M |
NWLNEWELL BRANDS INC | $6.3M |
EQNREQUINOR ASA ADR | $6.3M |
AFGAMERICAN FINL GROUP INC OHIO | $6.2M |
TSVT*2SEVENTY BIO INC | $6.2M |
MTHMERITAGE HOMES CORP | $6.2M |
INGING GROEP N.V.-SPONSORED ADR | $6.1M |
SONYSONY GROUP CORP-SPONSORED ADR | $6.1M |
TWSTTWIST BIOSCIENCE CORP | $6.1M |
OVVOVINTIV INC | $6.0M |
—SCULPTOR ACQUISITION CORP I | $6.0M |
—GREENLIGHT BIOSCIENCS HLDS P | $6.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $6.0M |
—BATTERY FUTURE ACQUISITION C | $6.0M |
FNFFIDELITY NATIONAL FINANCIAL | $6.0M |
CHWYCHEWY INC | $5.9M |
RRXREGAL REXNORD CORPORATION | $5.9M |
SAPSAP SE SPONSORED ADR | $5.8M |
PLUSEPLUS INC | $5.8M |
AGCOAGCO CORP | $5.8M |
LEUCENTRUS ENERGY CORP | $5.8M |
NVSTENVISTA HOLDINGS CORPORATION | $5.8M |
LBPHLONGBOARD PHARMACEUTICALS IN | $5.8M |
NEONEOGENOMICS INC | $5.7M |
EEMISHARES TR | $5.7M |
TDOCTELADOC HEALTH INC | $5.7M |
DELLDELL TECHNOLOGIES INC | $5.7M |
HEPSD MARKET ELECTR SVCS & TRADI | $5.7M |
OGEOGE ENERGY CORP | $5.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $5.6M |
PNFPPINNACLE FINL PARTNERS INC | $5.6M |
ABJAABB LTD-SPON ADR | $5.6M |
—AMERICAN ELEC PWR CO INC | $5.6M |
GGENPACT LIMITED | $5.6M |
OCOWENS CORNING NEW | $5.5M |
AMPLAMPLITUDE INC | $5.5M |
CIENCIENA CORP | $5.4M |
UTHUNITED THERAPEUTICS CORP DEL | $5.4M |
BKUBANKUNITED INC | $5.4M |
ALLKGUSDALLAKOS INC | $5.3M |
CLFCLEVELAND-CLIFFS INC NEW | $5.3M |
ARMKARAMARK | $5.3M |
HEIHEICO CORP NEW | $5.3M |
KWRQUAKER HOUGHTON | $5.2M |
IDAIDACORP INC | $5.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $5.2M |
RELYREMITLY GLOBAL INC | $5.2M |
WOLF*WOLFSPEED INC | $5.1M |
NDQINVESCO QQQ TR | $5.1M |
ASMLASML HOLDING N V | $5.1M |
SOPHSOPHIA GENETICS SA | $5.1M |
RCUSARCUS BIOSCIENCES INC | $5.1M |
THGHANOVER INS GROUP INC | $5.1M |
LAZLAZARD LTD | $5.1M |
ALVAUTOLIV INC | $5.0M |
—ONYX ACQUISITION CO I | $5.0M |
CNDACONCORD ACQUISITION CORP III | $5.0M |
SOARWPROOF ACQUISITION CORP I | $5.0M |
WGSWWGENEDX HOLDINGS CORP | $5.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $5.0M |
—CAPITALWORKS EMNG MKTS ACQST | $5.0M |