PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$815.9M
Holdings
2,956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,956 positions)
| Stock | Value |
|---|---|
PLABPHOTRONICS INC | $23.8M |
ENOVENOVIS CORPORATION | $23.8M |
MPMP MATERIALS CORP | $23.8M |
EXPDEXPEDITORS INTL WASH INC | $23.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $23.7M |
FMFFORMFACTOR INC | $23.5M |
EVHEVOLENT HEALTH INC | $23.5M |
PAYOPAYONEER GLOBAL INC | $23.3M |
CFGCITIZENS FINL GROUP INC | $23.3M |
WOLF 0.25 02/15/28WOLFSPEED INC | $23.2M |
GLGLOBE LIFE INC | $23.2M |
MRO*MARATHON OIL CORP | $23.1M |
CECELANESE CORP DEL | $23.1M |
KYTXKYVERNA THERAPEUTICS INC | $23.1M |
ESTCELASTIC N V | $23.0M |
RRRRED ROCK RESORTS INC | $22.6M |
HRIHERC HLDGS INC | $22.6M |
TSAACI WORLDWIDE INC | $22.4M |
CCLCARNIVAL CORP | $22.3M |
KWRQUAKER HOUGHTON | $22.2M |
TRMBTRIMBLE INC | $22.2M |
TMDXTRANSMEDICS GROUP INC | $22.0M |
HTHTH WORLD GROUP LTD | $22.0M |
VCVISTEON CORP | $21.7M |
SFBSSERVISFIRST BANCSHARES INC | $21.6M |
ORICORIC PHARMACEUTICALS INC | $21.5M |
SNASNAP ON INC | $21.5M |
NRANRG ENERGY INC | $21.4M |
ALBALBEMARLE CORP | $21.4M |
WEXWEX INC | $21.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.1M |
AOSSMITH A O CORP | $21.0M |
BSYBENTLEY SYS INC | $20.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $20.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $20.9M |
LWLAMB WESTON HLDGS INC | $20.9M |
TAPMOLSON COORS BEVERAGE CO | $20.7M |
MAAMID-AMER APT CMNTYS INC | $20.5M |
PRFTUSDPERFICIENT INC | $20.5M |
AXSAXIS CAP HLDGS LTD | $20.5M |
KELKELLANOVA | $20.4M |
—OLINK HLDG AB | $20.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $20.4M |
DGXQUEST DIAGNOSTICS INC | $20.3M |
BGBUNGE GLOBAL SA | $20.3M |
KEYKEYCORP | $20.0M |
VRTSVIRTUS INVT PARTNERS INC | $19.9M |
LKQ1LKQ CORP | $19.7M |
MGRCMCGRATH RENTCORP | $19.7M |
CPRXCATALYST PHARMACEUTICALS INC | $19.4M |
AQLTISHARES TR | $19.3M |
TNLTRAVEL PLUS LEISURE CO | $19.2M |
KMXCARMAX INC | $19.0M |
FRSHFRESHWORKS INC | $18.8M |
TMETENCENT MUSIC ENTMT GROUP | $18.7M |
ALLOALLOGENE THERAPEUTICS INC | $18.7M |
PTCTPTC THERAPEUTICS INC | $18.6M |
PNRPENTAIR PLC | $18.6M |
APAAPA CORPORATION | $18.3M |
SJMSMUCKER J M CO | $18.3M |
RAPTEURRAPT THERAPEUTICS INC | $18.2M |
FLYWFLYWIRE CORPORATION | $18.2M |
SMHISEACOR MARINE HLDGS INC | $18.1M |
NARIUSDINARI MED INC | $17.9M |
DOCHEALTHPEAK PROPERTIES INC | $17.9M |
PLMRPALOMAR HLDGS INC | $17.8M |
AFGAMERICAN FINL GROUP INC OHIO | $17.8M |
SLMSLM CORP | $17.8M |
PKNREVVITY INC | $17.7M |
IPGINTERPUBLIC GROUP COS INC | $17.7M |
PRMEPRIME MEDICINE INC | $17.7M |
PHVSPHARVARIS N V | $17.5M |
GGGGRACO INC | $17.5M |
TNYATENAYA THERAPEUTICS INC | $17.5M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $17.4M |
TDCTERADATA CORP DEL | $17.4M |
CSLCARLISLE COS INC | $17.4M |
JKHYHENRY JACK & ASSOC INC | $17.3M |
CCCCC4 THERAPEUTICS INC | $17.3M |
COTYCOTY INC | $17.3M |
ROCKGIBRALTAR INDS INC | $17.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $17.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17.1M |
LNTALLIANT ENERGY CORP | $17.1M |
ATENA10 NETWORKS INC | $17.0M |
UHSUNIVERSAL HLTH SVCS INC | $16.8M |
EFAISHARES TR | $16.7M |
CDRECADRE HLDGS INC | $16.7M |
SYMSYMBOTIC INC | $16.6M |
JNPJUNIPER NETWORKS INC | $16.4M |
AM6AMICUS THERAPEUTICS INC | $16.4M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $16.3M |
AESAES CORP | $16.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $16.3M |
EMNEASTMAN CHEM CO | $16.0M |
ALVAUTOLIV INC | $15.9M |
ATATATOUR LIFESTYLE HLDGS LTD | $15.9M |
LLYELI LILLY & CO | $15.9M |
CCKCROWN HLDGS INC | $15.8M |
MOG/AMOOG INC | $15.7M |