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 |
|---|---|
QDELQUIDELORTHO CORP | $45.4M |
EDCONSOLIDATED EDISON INC | $45.2M |
CRVLCORVEL CORP | $44.8M |
WBDWARNER BROS DISCOVERY INC | $44.6M |
MTBM & T BK CORP | $43.9M |
KRKROGER CO | $43.8M |
SNCYSUN CTRY AIRLS HLDGS INC | $43.8M |
LFUSLITTELFUSE INC | $43.7M |
GXOGXO LOGISTICS INCORPORATED | $43.6M |
NATINATIONAL INSTRS CORP | $43.6M |
ALKSALKERMES PLC | $43.5M |
TRDAENTRADA THERAPEUTICS INC | $43.3M |
SPXCSPX TECHNOLOGIES INC | $42.9M |
BNBROOKFIELD CORP | $42.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $42.6M |
HXLHEXCEL CORP NEW | $42.6M |
GTMZOOMINFO TECHNOLOGIES INC | $42.6M |
AXTAAXALTA COATING SYS LTD | $42.5M |
MGRCMCGRATH RENTCORP | $42.4M |
CBZCBIZ INC | $42.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $42.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $42.0M |
SDRLSEADRILL 2021 LTD | $41.7M |
OIHVANECK ETF TRUST | $41.6M |
MTNVAIL RESORTS INC | $41.5M |
PLMRPALOMAR HLDGS INC | $41.3M |
PRUPRUDENTIAL FINL INC | $41.3M |
CYTKCYTOKINETICS INC | $41.2M |
DHID R HORTON INC | $41.2M |
BLDTOPBUILD CORP | $41.1M |
FOURSHIFT4 PMTS INC | $41.1M |
QRVOQORVO INC | $41.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $41.0M |
ALKALASKA AIR GROUP INC | $40.8M |
ADUSADDUS HOMECARE CORP | $40.5M |
BENFRANKLIN RESOURCES INC | $40.2M |
HAEHAEMONETICS CORP MASS | $40.2M |
EPAMEPAM SYS INC | $40.0M |
PEBPEBBLEBROOK HOTEL TR | $39.9M |
CCKCROWN HLDGS INC | $39.6M |
CRUSCIRRUS LOGIC INC | $39.5M |
GHGUARDANT HEALTH INC | $39.4M |
BOXBOX INC | $39.3M |
OKEONEOK INC NEW | $39.3M |
LPXLOUISIANA PAC CORP | $39.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $38.8M |
BRBRBELLRING BRANDS INC | $38.8M |
WRBYWARBY PARKER INC | $38.4M |
PRCTPROCEPT BIOROBOTICS CORP | $38.2M |
BXBLACKSTONE INC | $38.1M |
COTYCOTY INC | $38.0M |
ESEVERSOURCE ENERGY | $38.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $37.8M |
TECHBIO-TECHNE CORP | $37.7M |
SMHISEACOR MARINE HLDGS INC | $37.5M |
AEISADVANCED ENERGY INDS | $37.4M |
EXPEAGLE MATLS INC | $37.3M |
NTRANATERA INC | $37.2M |
FSSFEDERAL SIGNAL CORP | $37.0M |
VCVISTEON CORP | $37.0M |
OWLBLUE OWL CAPITAL INC | $36.9M |
CFGCITIZENS FINL GROUP INC | $36.6M |
NTRSNORTHERN TR CORP | $36.4M |
TRGPTARGA RES CORP | $36.3M |
EIXEDISON INTL | $36.2M |
SKYSKYLINE CHAMPION CORPORATION | $36.1M |
APAAPA CORPORATION | $35.8M |
RRRRED ROCK RESORTS INC | $35.7M |
AZPN1USDASPEN TECHNOLOGY INC | $35.6M |
BF/BBROWN FORMAN CORP | $35.2M |
CASYCASEYS GEN STORES INC | $34.9M |
VVVVALVOLINE INC | $34.8M |
CEGCONSTELLATION ENERGY CORP | $34.7M |
7HPHP INC | $34.5M |
FRFIRST INDL RLTY TR INC | $34.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $34.2M |
ULCCFRONTIER GROUP HLDGS INC | $34.1M |
TENBTENABLE HLDGS INC | $33.9M |
CHDCHURCH & DWIGHT CO INC | $33.9M |
MSAMSA SAFETY INC | $33.8M |
FTCHQFARFETCH LTD | $33.7M |
IMRXIMMUNEERING CORP | $33.6M |
MXLMAXLINEAR INC | $33.5M |
CVCOCAVCO INDS INC DEL | $33.4M |
DEODIAGEO PLC | $33.4M |
AAONAAON INC | $33.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.4M |
HGVHILTON GRAND VACATIONS INC | $33.3M |
EXPDEXPEDITORS INTL WASH INC | $33.3M |
WHDCACTUS INC | $33.2M |
OHIOMEGA HEALTHCARE INVS INC | $33.1M |
TROWPRICE T ROWE GROUP INC | $33.0M |
GBIOGBXGENERATION BIO CO | $32.9M |
CPRICAPRI HOLDINGS LIMITED | $32.7M |
EBAEBAY INC. | $32.5M |
SYNASYNAPTICS INC | $32.4M |
CSWCSW INDUSTRIALS INC | $32.3M |
SGRYSURGERY PARTNERS INC | $32.2M |
—SOMALOGIC INC | $32.0M |
RCKTROCKET PHARMACEUTICALS INC | $32.0M |