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 |
|---|---|
SOARWVOLATO GROUP INC | $9.0M |
ENVUSDENVESTNET INC | $9.0M |
WPCWP CAREY INC | $8.9M |
USFDUS FOODS HLDG CORP | $8.8M |
LPGDORIAN LPG LTD | $8.7M |
QSRRESTAURANT BRANDS INTL INC | $8.7M |
HCPHASHICORP INC | $8.6M |
ACMAECOM | $8.6M |
LIILENNOX INTL INC | $8.5M |
PEGAPEGASYSTEMS INC | $8.4M |
FBPFIRST BANCORP P R | $8.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $8.4M |
ARHSARHAUS INC | $8.3M |
BKKTBAKKT HOLDINGS INC | $8.0M |
—BENSON HILL INC | $8.0M |
EXTREXTREME NETWORKS | $8.0M |
VTMXVESTA REAL ESTATE CORP | $8.0M |
RPRXROYALTY PHARMA PLC | $7.9M |
0VVBPARAMOUNT GLOBAL | $7.9M |
TKRTIMKEN CO | $7.8M |
ALGALAMO GROUP INC | $7.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $7.6M |
MTHMERITAGE HOMES CORP | $7.6M |
NVTNVENT ELECTRIC PLC | $7.6M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $7.6M |
TWLOTWILIO INC | $7.5M |
OVVOVINTIV INC | $7.5M |
DARDARLING INGREDIENTS INC | $7.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $7.3M |
TOLTOLL BROTHERS INC | $7.3M |
JLLJONES LANG LASALLE INC | $7.3M |
SONYSONY GROUP CORP-SPONSORED ADR | $7.3M |
HEIHEICO CORP NEW | $7.3M |
ZIONZIONS BANCORPORATION N A | $7.2M |
RRXREGAL REXNORD CORPORATION | $7.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $7.0M |
SFMSPROUTS FMRS MKT INC | $6.9M |
PYCRPAYCOR HCM INC | $6.9M |
JHGJANUS HENDERSON GROUP PLC | $6.9M |
GONGERON CORP | $6.8M |
VFCV F CORP | $6.8M |
IEIINSIGHT ENTERPRISES INC | $6.7M |
ORIOLD REP INTL CORP | $6.6M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $6.6M |
SLNOSOLENO THERAPEUTICS INC | $6.5M |
AYIACUITY BRANDS INC | $6.4M |
CNHICNH INDL N V | $6.4M |
BRXBRIXMOR PPTY GROUP INC | $6.4M |
NFLXNETFLIX INC | $6.4M |
ROIVROIVANT SCIENCES LTD | $6.3M |
ITTITT INC | $6.3M |
MTNVAIL RESORTS INC | $6.3M |
NOWSERVICENOW INC | $6.2M |
CIBEURBANCOLOMBIA S A | $6.2M |
UTHUNITED THERAPEUTICS CORP DEL | $6.2M |
PVHPVH CORPORATION | $6.2M |
VMIVALMONT INDS INC | $6.1M |
NGGNATIONAL GRID PLC-SP ADR | $6.0M |
OCULOCULAR THERAPEUTIX INC | $6.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.0M |
SOLVSOLVENTUM CORP | $5.9M |
NWENORTHWESTERN ENERGY GROUP IN | $5.8M |
ALAIR LEASE CORP | $5.8M |
WTWISDOMTREE INC | $5.8M |
LIESUN LIFE FINANCIAL INC | $5.7M |
WPPWPP PLC SPONS ADR | $5.7M |
UNMUNUM GROUP | $5.7M |
SHOOMADDEN STEVEN LTD | $5.7M |
OFGOFG BANCORP | $5.6M |
STRASTRATEGIC ED INC | $5.6M |
BCOBRINKS CO | $5.6M |
BSACBANCO SANTANDER CHILE NEW | $5.6M |
TRYBARINGS BDC INC | $5.5M |
VOOVANGUARD INDEX FDS | $5.5M |
SNAPSNAP INC | $5.4M |
ARMKARAMARK | $5.4M |
BERYEURBERRY GLOBAL GROUP INC | $5.4M |
ALECALECTOR INC | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
GTLSCHART INDS INC | $5.3M |
OGEOGE ENERGY CORP | $5.3M |
TTEKTETRA TECH INC NEW | $5.3M |
GMS1EURGMS INC | $5.3M |
INTUINTUIT | $5.3M |
GWREGUIDEWIRE SOFTWARE INC | $5.3M |
RUSHARUSH ENTERPRISES INC | $5.2M |
WTRGESSENTIAL UTILS INC | $5.2M |
CPACOPA HOLDINGS SA | $5.2M |
IDAIDACORP INC | $5.1M |
ATRAPTARGROUP INC | $5.1M |
CGCARLYLE GROUP INC | $5.0M |
FOXFOX CORP | $5.0M |
BANCBANC OF CALIFORNIA INC | $5.0M |
VKTXVIKING THERAPEUTICS INC | $5.0M |
SYNASYNAPTICS INC | $5.0M |
MLIMUELLER INDS INC | $5.0M |
DINOHF SINCLAIR CORP | $5.0M |
NUVBNUVATION BIO INC | $4.9M |
AINALBANY INTL CORP | $4.9M |
TMHCTAYLOR MORRISON HOME CORP | $4.9M |