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 |
|---|---|
CNMDCONMED CORP | $15.7M |
BUWABIO RAD LABS INC | $15.4M |
MGYMAGNOLIA OIL & GAS CORP | $15.4M |
BWXTBWX TECHNOLOGIES INC | $15.3M |
FFIVF5 INC | $15.2M |
SG7SAGE THERAPEUTICS INC | $15.2M |
UDRUDR INC | $15.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.1M |
DOCSDOXIMITY INC | $15.1M |
QRVOQORVO INC | $15.0M |
LYELLYELL IMMUNOPHARMA INC | $15.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $15.0M |
K6BKBR INC | $15.0M |
CYBRCYBERARK SOFTWARE LTD | $14.9M |
FAFFIRST AMERN FINL CORP | $14.9M |
HSICHENRY SCHEIN INC | $14.8M |
TPRTAPESTRY INC | $14.5M |
LI 0.25 05/01/28LI AUTO INC | $14.4M |
SKAASKECHERS U S A INC | $14.4M |
TMTOYOTA MOTOR CORP -SPON ADR | $14.2M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $14.2M |
HRLHORMEL FOODS CORP | $14.1M |
LEUCENTRUS ENERGY CORP | $14.0M |
WGSWWGENEDX HOLDINGS CORP | $14.0M |
BKLNINVESCO EXCH TRADED FD TR II | $13.9M |
PAYCPAYCOM SOFTWARE INC | $13.8M |
AALAMERICAN AIRLS GROUP INC | $13.5M |
FUVVARCIMOTO INC | $13.0M |
PRKSUNITED PARKS & RESORTS INC | $12.9M |
BXPBOSTON PROPERTIES INC | $12.8M |
CZRCAESARS ENTERTAINMENT INC NE | $12.7M |
TARSTARSUS PHARMACEUTICALS INC | $12.6M |
TRIPTRIPADVISOR INC | $12.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.5M |
OCOWENS CORNING NEW | $12.4M |
BDCBELDEN INC | $12.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $12.4M |
RHIROBERT HALF INC. | $12.3M |
CHRWC H ROBINSON WORLDWIDE INC | $12.3M |
VELOVELO3D INC | $12.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $11.9M |
CPBCAMPBELL SOUP CO | $11.8M |
ABEVAMBEV SA | $11.8M |
DVADAVITA INC | $11.8M |
AMGAFFILIATED MANAGERS GROUP IN | $11.7M |
HLXCHELIX ACQUISITION CORP II | $11.7M |
BENFRANKLIN RESOURCES INC | $11.6M |
LCIILCI INDS | $11.6M |
WVEWAVE LIFE SCIENCES LTD | $11.5M |
FRPTFRESHPET INC | $11.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.4M |
BWABORGWARNER INC | $11.4M |
GTLBGITLAB INC | $11.3M |
SAPSAP SE SPONSORED ADR | $11.3M |
PNWPINNACLE WEST CAP CORP | $11.2M |
NVSNNOVARTIS AG | $11.2M |
ETSYETSY INC | $11.2M |
JT5MUELLER WTR PRODS INC | $11.2M |
DEODIAGEO PLC | $11.0M |
PBFPBF ENERGY INC | $10.9M |
UFPTUFP TECHNOLOGIES INC | $10.9M |
INGING GROEP N.V.-SPONSORED ADR | $10.6M |
OKTAOKTA INC | $10.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.5M |
ESNTESSENT GROUP LTD | $10.5M |
AGCOAGCO CORP | $10.5M |
3M4MASIMO CORP | $10.5M |
FOXAFOX CORP | $10.5M |
CABACABALETTA BIO INC | $10.4M |
NMRANEUMORA THERAPEUTICS INC. | $10.4M |
HASHASBRO INC | $10.2M |
AGLAGILON HEALTH INC | $10.2M |
BMIBADGER METER INC | $10.2M |
NEONEOGENOMICS INC | $10.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $10.1M |
GNRCGENERAC HLDGS INC | $10.1M |
HOMBHOME BANCSHARES INC | $10.0M |
CMACOMERICA INC | $10.0M |
BCYCBICYCLE THERAPEUTICS PLC | $10.0M |
RBOTVICARIOUS SURGICAL INC | $10.0M |
FNFFIDELITY NATIONAL FINANCIAL | $10.0M |
NXTNEXTRACKER INC | $9.9M |
ANROALTO NEUROSCIENCE INC | $9.8M |
FLSFLOWSERVE CORP | $9.7M |
PCRXPACIRA BIOSCIENCES INC | $9.7M |
VYGRVOYAGER THERAPEUTICS INC | $9.7M |
HHYATT HOTELS CORP | $9.7M |
MHKMOHAWK INDS INC | $9.6M |
IWFISHARES TR | $9.6M |
ANNXANNEXON INC | $9.5M |
UUNITY SOFTWARE INC | $9.4M |
THRYTHRYV HLDGS INC | $9.4M |
TALTAL EDUCATION GROUP | $9.4M |
SRLNSSGA ACTIVE ETF TR | $9.3M |
SYU1SYNOVUS FINL CORP | $9.2M |
WSFSWSFS FINL CORP | $9.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $9.1M |
CINTCI&T INC | $9.1M |
KSPIKASPI KZ JSC | $9.0M |