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 |
|---|---|
CGNXCOGNEX CORP | $68.7M |
NDSNNORDSON CORP | $68.0M |
LECOLINCOLN ELEC HLDGS INC | $68.0M |
LDOSLEIDOS HOLDINGS INC | $67.8M |
WWDWOODWARD INC | $67.8M |
LAMRLAMAR ADVERTISING CO NEW | $67.7M |
DHID R HORTON INC | $67.6M |
SPHRSPHERE ENTERTAINMENT CO | $67.5M |
BYDBOYD GAMING CORP | $67.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $67.4M |
LPROOPEN LENDING CORP | $67.3M |
WOLF 1.875 12/01/29WOLFSPEED INC | $67.1M |
GPCRSTRUCTURE THERAPEUTICS INC | $66.9M |
RJFRAYMOND JAMES FINL INC | $66.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $66.8M |
EXLSEXLSERVICE HOLDINGS INC | $65.9M |
CLFCLEVELAND-CLIFFS INC NEW | $65.6M |
SRPTSAREPTA THERAPEUTICS INC | $65.4M |
RMBS*RAMBUS INC DEL | $65.3M |
PTONPELOTON INTERACTIVE INC | $65.2M |
CBZCBIZ INC | $65.0M |
NUVLNUVALENT INC | $64.4M |
SNYSANOFI | $64.4M |
ABXBARRICK GOLD CORP | $63.9M |
OKEONEOK INC NEW | $63.5M |
MMSIMERIT MED SYS INC | $63.5M |
ATDATI INC | $62.7M |
HUNHUNTSMAN CORP | $62.7M |
COPXGLOBAL X FDS | $62.7M |
FWONALIBERTY MEDIA CORP DEL | $62.7M |
AEPAMERICAN ELEC PWR CO INC | $62.4M |
FSSFEDERAL SIGNAL CORP | $62.4M |
QLYSQUALYS INC | $62.2M |
CHRCHURCHILL DOWNS INC | $62.1M |
DAREDARE BIOSCIENCE INC | $62.0M |
GMEDGLOBUS MED INC | $61.8M |
POSTPOST HLDGS INC | $61.7M |
NTRANATERA INC | $61.3M |
APPFAPPFOLIO INC | $61.3M |
OREALTY INCOME CORP | $61.2M |
FULFULLER H B CO | $61.2M |
LENLENNAR CORP | $60.4M |
FISFIDELITY NATL INFORMATION SV | $60.3M |
IMVTIMMUNOVANT INC | $60.2M |
XOPSPDR SER TR | $59.7M |
FQIDIGITAL RLTY TR INC | $59.6M |
OSCROSCAR HEALTH INC | $59.2M |
OPCHOPTION CARE HEALTH INC | $59.0M |
XYZBLOCK INC | $59.0M |
PLRXPLIANT THERAPEUTICS INC | $59.0M |
AGIOAGIOS PHARMACEUTICALS INC | $58.9M |
IRONDISC MEDICINE INC | $58.8M |
OXYOCCIDENTAL PETE CORP | $58.8M |
OWLBLUE OWL CAPITAL INC | $58.5M |
PRUPRUDENTIAL FINL INC | $58.5M |
FTAIFTAI AVIATION LTD | $58.4M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $58.4M |
LYVLIVE NATION ENTERTAINMENT IN | $57.8M |
ULUNILEVER PLC | $57.3M |
RLAYRELAY THERAPEUTICS INC | $57.1M |
ANFABERCROMBIE & FITCH CO | $57.0M |
CRVLCORVEL CORP | $56.9M |
CTVACORTEVA INC | $56.7M |
WSOWATSCO INC | $56.7M |
ELLAUDER ESTEE COS INC | $56.6M |
DKSDICKS SPORTING GOODS INC | $56.2M |
SYFSYNCHRONY FINANCIAL | $56.1M |
EVREVERCORE INC | $56.0M |
UALUNITED AIRLS HLDGS INC | $55.6M |
DOWDOW INC | $55.6M |
CASYCASEYS GEN STORES INC | $55.5M |
IMNMIMMUNOME INC | $55.4M |
GISGENERAL MLS INC | $55.1M |
ZNTLZENTALIS PHARMACEUTICALS INC | $55.0M |
BLDTOPBUILD CORP | $54.3M |
LSTRLANDSTAR SYS INC | $54.2M |
OIHVANECK ETF TRUST | $54.0M |
PATHUIPATH INC | $53.6M |
REPLREPLIMUNE GROUP INC | $53.5M |
MRUSMERUS N V | $53.4M |
DVDOUBLEVERIFY HLDGS INC | $53.0M |
AWCAMERICAN WTR WKS CO INC NEW | $52.9M |
HALOHALOZYME THERAPEUTICS INC | $52.8M |
FTVFORTIVE CORP | $52.6M |
PEOEXELON CORP | $52.2M |
HSYHERSHEY CO | $52.0M |
KRKROGER CO | $51.8M |
ACLSAXCELIS TECHNOLOGIES INC | $51.6M |
JOYYJOYY INC | $51.4M |
IBPINSTALLED BLDG PRODS INC | $51.1M |
EYPTEYEPOINT PHARMACEUTICALS INC | $51.0M |
EMEEMCOR GROUP INC | $50.7M |
AXTAAXALTA COATING SYS LTD | $50.0M |
AAALCOA CORP | $50.0M |
BBYBEST BUY INC | $49.8M |
AAONAAON INC | $49.6M |
ENPHENPHASE ENERGY INC | $49.2M |
SIGISELECTIVE INS GROUP INC | $48.8M |
MTBM & T BK CORP | $48.3M |
DRSLEONARDO DRS INC | $48.2M |