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 |
|---|---|
VLTOVERALTO CORP | $186.2M |
AWIARMSTRONG WORLD INDS INC NEW | $185.7M |
VRRMVERRA MOBILITY CORP | $185.5M |
ZGNERMENEGILDO ZEGNA N V | $184.0M |
EQNREQUINOR ASA | $183.4M |
BHVNBIOHAVEN LTD | $183.1M |
GILDGILEAD SCIENCES INC | $182.6M |
COFCAPITAL ONE FINL CORP | $180.9M |
RBLXROBLOX CORP | $180.9M |
TYLTYLER TECHNOLOGIES INC | $180.6M |
ARVNARVINAS INC | $180.3M |
ETNEATON CORP PLC | $180.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $179.0M |
VNOVORNADO RLTY TR | $178.3M |
IDYAIDEAYA BIOSCIENCES INC | $177.8M |
BXBLACKSTONE INC | $176.7M |
NEMNEWMONT CORP | $175.9M |
EROERO COPPER CORP | $175.6M |
EGPEASTGROUP PPTYS INC | $175.4M |
VOYAVOYA FINANCIAL INC | $175.1M |
GENGEN DIGITAL INC | $174.7M |
DAVAENDAVA PLC | $168.7M |
ZSZSCALER INC | $168.3M |
AURAURORA INNOVATION INC | $167.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $167.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $166.6M |
PTCPTC INC | $165.4M |
PKGPACKAGING CORP AMER | $165.0M |
JXNJACKSON FINANCIAL INC | $163.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $163.0M |
MAINMAIN STR CAP CORP | $162.7M |
MCOMOODYS CORP | $162.1M |
RSGREPUBLIC SVCS INC | $161.3M |
CDWCDW CORP | $158.6M |
IMCRIMMUNOCORE HLDGS PLC | $158.4M |
NTRNUTRIEN LTD | $157.1M |
XPROEXPRO GROUP HOLDINGS NV | $156.4M |
RVMDREVOLUTION MEDICINES INC | $155.2M |
MSIMOTOROLA SOLUTIONS INC | $154.7M |
ISIIONIS PHARMACEUTICALS INC | $152.7M |
CSGPCOSTAR GROUP INC | $151.4M |
AKRACADIA RLTY TR | $150.5M |
EXREXTRA SPACE STORAGE INC | $149.2M |
AERAERCAP HOLDINGS NV | $147.9M |
CARTMAPLEBEAR INC | $147.4M |
ATOATMOS ENERGY CORP | $147.0M |
LPXLOUISIANA PAC CORP | $146.0M |
SRRKSCHOLAR ROCK HLDG CORP | $145.8M |
AIVAPARTMENT INVT & MGMT CO | $145.4M |
CPTCAMDEN PPTY TR | $144.9M |
APLSAPELLIS PHARMACEUTICALS INC | $144.6M |
AFWALIGN TECHNOLOGY INC | $143.4M |
KKRKKR & CO INC | $143.0M |
KTKT CORP | $141.1M |
TWOU2U INC | $141.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $139.6M |
APTVAPTIV PLC | $139.4M |
MSAMSA SAFETY INC | $139.2M |
ZOMDFZOMEDICA CORP | $139.0M |
TXG10X GENOMICS INC | $137.3M |
MOALTRIA GROUP INC | $136.1M |
PWRQUANTA SVCS INC | $136.1M |
TFCTRUIST FINL CORP | $136.0M |
NWSNEWS CORP NEW | $135.5M |
PLTRPALANTIR TECHNOLOGIES INC | $135.2M |
GLPIGAMING & LEISURE PPTYS INC | $134.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $132.8M |
FIXCOMFORT SYS USA INC | $132.6M |
CBOECBOE GLOBAL MKTS INC | $132.1M |
THGHANOVER INS GROUP INC | $131.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $129.6M |
KOSKOSMOS ENERGY LTD | $126.0M |
EMREMERSON ELEC CO | $125.5M |
HDBHDFC BANK LTD | $123.1M |
NVLSEURALPINE IMMUNE SCIENCES INC | $122.1M |
APLEAPPLE HOSPITALITY REIT INC | $121.2M |
ONTOONTO INNOVATION INC | $121.2M |
JCIJOHNSON CTLS INTL PLC | $121.1M |
PAYXPAYCHEX INC | $120.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $119.5M |
XPXP INC | $119.0M |
KRYSKRYSTAL BIOTECH INC | $117.2M |
XHBSPDR SER TR | $117.0M |
PLNTPLANET FITNESS INC | $116.5M |
DUKDUKE ENERGY CORP NEW | $116.4M |
TRPTC ENERGY CORP | $115.3M |
KRCKILROY RLTY CORP | $115.2M |
CBRECBRE GROUP INC | $114.7M |
KIMKIMCO RLTY CORP | $114.7M |
FASTFASTENAL CO | $114.7M |
WMWASTE MGMT INC DEL | $113.6M |
DFSEURDISCOVER FINL SVCS | $113.2M |
SRCLSTERICYCLE INC | $113.0M |
AEMAGNICO EAGLE MINES LTD | $112.6M |
CWCURTISS WRIGHT CORP | $112.5M |
OREUROSISKO GOLD ROYALTIES LTD | $109.8M |
AJGGALLAGHER ARTHUR J & CO | $108.9M |
MRNAMODERNA INC | $108.6M |
ZTOZTO EXPRESS CAYMAN INC | $108.5M |
ENSGENSIGN GROUP INC | $108.2M |