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 |
|---|---|
ASRGRUPO AEROPORTUARIO DEL SURE | $32.8M |
DNLIDENALI THERAPEUTICS INC | $32.7M |
GKDGRAND CANYON ED INC | $32.7M |
PRAXPRAXIS PRECISION MEDICINES I | $32.7M |
ADUSADDUS HOMECARE CORP | $32.7M |
AKAMAKAMAI TECHNOLOGIES INC | $32.7M |
NDAQNASDAQ INC | $32.6M |
MKTXMARKETAXESS HLDGS INC | $32.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.5M |
NRIXNURIX THERAPEUTICS INC | $32.3M |
BLMNBLOOMIN BRANDS INC | $32.3M |
DYNDYNE THERAPEUTICS INC | $32.1M |
LRNSTRIDE INC | $32.1M |
CHHCHOICE HOTELS INTL INC | $32.0M |
BRZEBRAZE INC | $32.0M |
GHGUARDANT HEALTH INC | $31.9M |
BF/BBROWN FORMAN CORP | $31.8M |
SNEXSTONEX GROUP INC | $31.7M |
FRTFEDERAL RLTY INVT TR NEW | $31.6M |
PAHUSDELEMENT SOLUTIONS INC | $31.5M |
TNETTRINET GROUP INC | $31.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $31.2M |
REEVEREST GROUP LTD | $31.1M |
GRMNGARMIN LTD | $31.0M |
ALLEALLEGION PLC | $31.0M |
GRBKGREEN BRICK PARTNERS INC | $30.8M |
SGRYSURGERY PARTNERS INC | $30.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $30.5M |
PWIPOWER INTEGRATIONS INC | $30.5M |
07WAMR COOPER GROUP INC | $30.5M |
STEPSTEPSTONE GROUP INC | $30.4M |
ILMNILLUMINA INC | $30.0M |
BCPCBALCHEM CORP | $29.9M |
GPCGENUINE PARTS CO | $29.9M |
ITBISHARES TR | $29.8M |
BCBRUNSWICK CORP | $29.8M |
NTRSNORTHERN TR CORP | $29.5M |
HTHT 3 05/01/26H WORLD GROUP LTD | $29.4M |
AWMSKYWORKS SOLUTIONS INC | $29.3M |
CROXCROCS INC | $29.3M |
KGCKINROSS GOLD CORP | $29.1M |
ARCOARCOS DORADOS HOLDINGS INC | $29.1M |
TREXTREX CO INC | $28.8M |
MTCHMATCH GROUP INC NEW | $28.8M |
BLKBBLACKBAUD INC | $28.8M |
COOCOOPER COS INC | $28.8M |
ARDXARDELYX INC | $28.6M |
HRBBLOCK H & R INC | $28.5M |
VRSNVERISIGN INC | $28.4M |
LFUSLITTELFUSE INC | $28.4M |
RTORENTOKIL INITIAL PLC | $28.2M |
BOXBOX INC | $28.0M |
EPAMEPAM SYS INC | $28.0M |
RBARB GLOBAL INC | $27.9M |
ROLROLLINS INC | $27.9M |
ESEVERSOURCE ENERGY | $27.9M |
JBLJABIL INC | $27.7M |
WATWATERS CORP | $27.6M |
HEIHEICO CORP NEW | $27.6M |
RGAREINSURANCE GRP OF AMERICA I | $27.6M |
LYFTLYFT INC | $27.6M |
SPNSSAPIENS INTL CORP N V | $27.5M |
INVHINVITATION HOMES INC | $27.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $27.2M |
COHRCOHERENT CORP | $27.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $26.9M |
SMPLSIMPLY GOOD FOODS CO | $26.8M |
WSMWILLIAMS SONOMA INC | $26.8M |
CINFCINCINNATI FINL CORP | $26.7M |
BJBJS WHSL CLUB HLDGS INC | $26.7M |
MGMMGM RESORTS INTERNATIONAL | $26.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $26.6M |
CLXCLOROX CO DEL | $26.5M |
ZLABZAI LAB LTD | $26.4M |
WBDWARNER BROS DISCOVERY INC | $26.1M |
EVTCEVERTEC INC | $26.1M |
HCQAMN HEALTHCARE SVCS INC | $26.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $26.0M |
JJACOBS SOLUTIONS INC | $26.0M |
HGVHILTON GRAND VACATIONS INC | $25.9M |
APY1EURCHAMPIONX CORPORATION | $25.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $25.9M |
MASMASCO CORP | $25.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $25.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $25.6M |
HNMORMAT TECHNOLOGIES INC | $25.5M |
HXLHEXCEL CORP NEW | $25.1M |
LHLABORATORY CORP AMER HLDGS | $25.0M |
ASGNASGN INC | $25.0M |
BBIOBRIDGEBIO PHARMA INC | $24.9M |
IVZINVESCO LTD | $24.8M |
KLICKULICKE & SOFFA INDS INC | $24.8M |
VVVVALVOLINE INC | $24.7M |
RPDRAPID7 INC | $24.7M |
ALLYALLY FINL INC | $24.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $24.3M |
WRBBERKLEY W R CORP | $24.2M |
WMSADVANCED DRAIN SYS INC DEL | $24.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $24.0M |
BHPBHP GROUP LTD | $24.0M |