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 |
|---|---|
TEXTEREX CORP NEW | $4.9M |
BNTXBIONTECH SE | $4.9M |
AEBAALLETE INC | $4.8M |
FT2FIRST HORIZON CORPORATION | $4.8M |
USX1UNITED STATES STL CORP NEW | $4.7M |
KFYKORN FERRY | $4.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.7M |
AURAAURA BIOSCIENCES INC | $4.7M |
LEALEAR CORP | $4.7M |
ROKUROKU INC | $4.6M |
MURMURPHY OIL CORP | $4.6M |
NOVNOV INC | $4.6M |
BNBROOKFIELD CORP | $4.6M |
LADLITHIA MTRS INC | $4.6M |
FUODOLBY LABORATORIES INC | $4.5M |
RRYDER SYS INC | $4.5M |
DCIDONALDSON INC | $4.5M |
GNTXGENTEX CORP | $4.5M |
INGRINGREDION INC | $4.5M |
LBRTLIBERTY ENERGY INC | $4.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.5M |
PRLDPRELUDE THERAPEUTICS INC | $4.5M |
CHRDCHORD ENERGY CORPORATION | $4.5M |
JEFJEFFERIES FINL GROUP INC | $4.5M |
ACIALBERTSONS COS INC | $4.4M |
ABOSACUMEN PHARMACEUTICALS INC | $4.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.4M |
ARANTERO RESOURCES CORP | $4.4M |
FLRFLUOR CORP NEW | $4.4M |
IWBISHARES TR | $4.4M |
ZZILLOW GROUP INC | $4.4M |
DOXAMDOCS LTD | $4.3M |
SWXSOUTHWEST GAS HLDGS INC | $4.3M |
EEMISHARES TR | $4.3M |
ENSENERSYS | $4.3M |
SSBUSDSOUTHSTATE CORPORATION | $4.2M |
OHIOMEGA HEALTHCARE INVS INC | $4.2M |
PNFPPINNACLE FINL PARTNERS INC | $4.2M |
HQYHEALTHEQUITY INC | $4.2M |
HNIHNI CORP | $4.2M |
—BROOKFIELD REINS LTD | $4.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.2M |
STAGSTAG INDL INC | $4.1M |
NNNNNN REIT INC | $4.1M |
WENWENDYS CO | $4.1M |
NFGNATIONAL FUEL GAS CO | $4.1M |
BASECOUCHBASE INC | $4.1M |
MG1MGE ENERGY INC | $4.1M |
HPHELMERICH & PAYNE INC | $4.1M |
ASMLASML HOLDING N V | $4.1M |
TRINTRINITY CAP INC | $4.1M |
HWKNHAWKINS INC | $4.1M |
NYTNEW YORK TIMES CO | $4.1M |
CFRCULLEN FROST BANKERS INC | $4.1M |
MTZMASTEC INC | $4.1M |
SFSTIFEL FINL CORP | $4.1M |
CIVICIVITAS RESOURCES INC | $4.0M |
MYEMYERS INDS INC | $4.0M |
URGNUROGEN PHARMA LTD | $4.0M |
—VAST RENEWABLES LIMITED | $4.0M |
STSENSATA TECHNOLOGIES HLDG PL | $4.0M |
ERICERICSSON (LM) TEL-SP ADR | $4.0M |
LAZLAZARD INC | $4.0M |
MTXMINERALS TECHNOLOGIES INC | $4.0M |
WCCWESCO INTL INC | $4.0M |
SMTCSEMTECH CORP | $4.0M |
AZPN1USDASPEN TECHNOLOGY INC | $4.0M |
CWTCALIFORNIA WTR SVC GROUP | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
QGENQIAGEN NV | $3.9M |
ALSNALLISON TRANSMISSION HLDGS I | $3.9M |
OSKOSHKOSH CORP | $3.9M |
SOFISOFI TECHNOLOGIES INC | $3.9M |
STNGSCORPIO TANKERS INC | $3.9M |
RDNRADIAN GROUP INC | $3.9M |
ANABANAPTYSBIO INC | $3.9M |
THOTHOR INDS INC | $3.9M |
OLEDUNIVERSAL DISPLAY CORP | $3.9M |
IWSISHARES TR | $3.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.8M |
LF2PACIFIC PREMIER BANCORP | $3.8M |
ARWARROW ELECTRS INC | $3.8M |
ERIEERIE INDTY CO | $3.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.8M |
WHWYNDHAM HOTELS & RESORTS INC | $3.8M |
SAICSCIENCE APPLICATIONS INTL CO | $3.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.7M |
SEICSEI INVTS CO | $3.7M |
SUXTD SYNNEX CORPORATION | $3.7M |
GEGGEO GROUP INC NEW | $3.7M |
IWPISHARES TR | $3.7M |
SIGSIGNET JEWELERS LIMITED | $3.7M |
BKUBANKUNITED INC | $3.7M |
OGSONE GAS INC | $3.7M |
MODMODINE MFG CO | $3.7M |
LBRDKLIBERTY BROADBAND CORP | $3.6M |
WWAYFAIR INC | $3.6M |
HIHILLENBRAND INC | $3.6M |
BXSLBLACKSTONE SECD LENDING FD | $3.6M |