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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $32.0M |
SMSM ENERGY CO | $31.5M |
WABWABTEC | $31.3M |
HRIHERC HLDGS INC | $31.3M |
ALLOALLOGENE THERAPEUTICS INC | $31.3M |
PRFTUSDPERFICIENT INC | $31.1M |
KLICKULICKE & SOFFA INDS INC | $31.0M |
VMIVALMONT INDS INC | $30.7M |
AXONAXON ENTERPRISE INC | $30.7M |
FLYWFLYWIRE CORPORATION | $30.7M |
CBRECBRE GROUP INC | $30.5M |
LTHM1EURLIVENT CORP | $30.0M |
—SEACHANGE INTL INC | $30.0M |
LIDRAEYE INC | $30.0M |
TWNKEURHOSTESS BRANDS INC | $29.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $29.5M |
BKLNINVESCO EXCH TRADED FD TR II | $29.4M |
FERGFERGUSON PLC NEW | $29.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $29.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $29.2M |
1K0IGM BIOSCIENCES INC | $29.1M |
FULFULLER H B CO | $29.1M |
AGIOAGIOS PHARMACEUTICALS INC | $29.0M |
GLUEMONTE ROSA THERAPEUTICS INC | $28.8M |
PAHUSDELEMENT SOLUTIONS INC | $28.7M |
ALGTALLEGIANT TRAVEL CO | $28.6M |
CLXCLOROX CO DEL | $28.6M |
ATDATI INC | $28.1M |
ENVUSDENVESTNET INC | $28.0M |
XPOXPO INC | $27.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.8M |
BKIEURBLACK KNIGHT INC | $27.8M |
CNXCCONCENTRIX CORP | $27.7M |
ICUIICU MED INC | $27.6M |
PPLPPL CORP | $27.4M |
FLSFLOWSERVE CORP | $27.4M |
EVHEVOLENT HEALTH INC | $27.4M |
RETAEURREATA PHARMACEUTICALS INC | $27.0M |
LHLABORATORY CORP AMER HLDGS | $27.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $26.9M |
FMFFORMFACTOR INC | $26.9M |
TWTRADEWEB MKTS INC | $26.7M |
CVACCUREVAC N V | $26.6M |
NDAQNASDAQ INC | $26.2M |
LITELUMENTUM HLDGS INC | $26.2M |
—MULLEN AUTOMOTIVE INC | $26.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $25.7M |
BLMNBLOOMIN BRANDS INC | $25.5M |
XYLXYLEM INC | $25.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $25.3M |
GGGGRACO INC | $25.1M |
IRMIRON MTN INC DEL | $25.1M |
BHPBHP GROUP LTD | $25.1M |
AINALBANY INTL CORP | $25.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $24.9M |
ELFE L F BEAUTY INC | $24.9M |
LDOSLEIDOS HOLDINGS INC | $24.8M |
AXSAXIS CAP HLDGS LTD | $24.8M |
PRKSSEAWORLD ENTMT INC | $24.7M |
AOSSMITH A O CORP | $24.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $24.7M |
BUWABIO RAD LABS INC | $24.7M |
WATWATERS CORP | $24.6M |
ARCEARCO PLATFORM LTD | $24.3M |
8DTSQUARESPACE INC | $24.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $24.2M |
INVHINVITATION HOMES INC | $24.1M |
CNMDCONMED CORP | $24.1M |
FOXFOX CORP | $24.0M |
OMCLOMNICELL COM | $23.8M |
SLGNSILGAN HLDGS INC | $23.8M |
PKNPERKINELMER INC | $23.8M |
CSTMCONSTELLIUM SE | $23.7M |
CINFCINCINNATI FINL CORP | $23.6M |
SNEXSTONEX GROUP INC | $23.6M |
MOG/AMOOG INC | $23.4M |
CZRCAESARS ENTERTAINMENT INC NE | $23.4M |
FRSHFRESHWORKS INC | $23.2M |
TBBKBANCORP INC DEL | $23.1M |
MAAMID-AMER APT CMNTYS INC | $23.1M |
IVZINVESCO LTD | $23.0M |
NRIXNURIX THERAPEUTICS INC | $23.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $22.9M |
KELKELLOGG CO | $22.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $22.8M |
BCPCBALCHEM CORP | $22.6M |
PDCEUSDPDC ENERGY INC | $22.6M |
G2CEVERI HLDGS INC | $22.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $22.5M |
BHVNBIOHAVEN LTD | $22.5M |
AGYSAGILYSYS INC | $22.5M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $22.3M |
MOSMOSAIC CO NEW | $22.1M |
SJMSMUCKER J M CO | $22.0M |
FRTFEDERAL RLTY INVT TR NEW | $22.0M |
SPNSSAPIENS INTL CORP N V | $21.9M |
REEVEREST RE GROUP LTD | $21.9M |
AESAES CORP | $21.7M |
NGVTINGEVITY CORP | $21.6M |
PWSCPOWERSCHOOL HOLDINGS INC | $21.6M |