PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6M
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| Stock | Value |
|---|---|
DOCHEALTHPEAK PROPERTIES INC | $14.7M |
CNTACENTESSA PHARMACEUTICALS PLC | $14.6M |
K6BKBR INC | $14.5M |
FAFFIRST AMERN FINL CORP | $14.4M |
ROCKGIBRALTAR INDS INC | $14.4M |
VYGRVOYAGER THERAPEUTICS INC | $14.1M |
LIDRAEYE INC | $14.0M |
JNPJUNIPER NETWORKS INC | $13.9M |
WMGWARNER MUSIC GROUP CORP | $13.9M |
LCIILCI INDS | $13.8M |
PNRPENTAIR PLC | $13.8M |
VSTVISTRA CORP | $13.6M |
TPRTAPESTRY INC | $13.6M |
PYCRPAYCOR HCM INC | $13.5M |
QRVOQORVO INC | $13.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $13.5M |
PATKPATRICK INDS INC | $13.4M |
AZPN1USDASPEN TECHNOLOGY INC | $13.4M |
EMNEASTMAN CHEM CO | $13.3M |
CCKCROWN HLDGS INC | $13.1M |
IWFISHARES TR | $12.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $12.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.7M |
SKAASKECHERS U S A INC | $12.4M |
LBPHLONGBOARD PHARMACEUTICALS IN | $12.4M |
CPBCAMPBELL SOUP CO | $12.4M |
BMIBADGER METER INC | $12.4M |
VOYAVOYA FINANCIAL INC | $12.3M |
FOXAFOX CORP | $12.3M |
RHIROBERT HALF INTL INC | $12.2M |
JT5MUELLER WTR PRODS INC | $12.2M |
BWXTBWX TECHNOLOGIES INC | $12.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $12.1M |
GNRCGENERAC HLDGS INC | $12.1M |
BWINBRP GROUP INC | $12.0M |
RBARB GLOBAL INC | $12.0M |
AMRALPHA METALLURGICAL RESOUR I | $11.9M |
TWSTTWIST BIOSCIENCE CORP | $11.9M |
ARNC1EURARCONIC CORPORATION | $11.7M |
—THESEUS PHARMACEUTICALS INC | $11.7M |
SSDSIMPSON MFG INC | $11.7M |
FFIVF5 INC | $11.6M |
HASHASBRO INC | $11.6M |
ASGNASGN INC | $11.5M |
KEYKEYCORP | $11.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.4M |
RGAREINSURANCE GRP OF AMERICA I | $11.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $11.2M |
INDAISHARES TR | $11.2M |
NRANRG ENERGY INC | $11.0M |
NVROEURNEVRO CORP | $11.0M |
BXPBOSTON PROPERTIES INC | $11.0M |
NETCLOUDFLARE INC | $11.0M |
VRAYQVIEWRAY INC | $11.0M |
BDCBELDEN INC | $11.0M |
PBFPBF ENERGY INC | $10.9M |
KGCKINROSS GOLD CORP | $10.9M |
WMSADVANCED DRAIN SYS INC DEL | $10.8M |
WHRWHIRLPOOL CORP | $10.8M |
INTAINTAPP INC | $10.8M |
NVSNNOVARTIS AG | $10.8M |
AIRCUSDAPARTMENT INCOME REIT CORP | $10.6M |
CSLCARLISLE COS INC | $10.6M |
HSAIHESAI GROUP | $10.6M |
SPLKCHFSPLUNK INC | $10.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $10.4M |
GDDYGODADDY INC | $10.2M |
THRYTHRYV HLDGS INC | $10.2M |
CNXCCONCENTRIX CORP | $10.1M |
PZZAPAPA JOHNS INTL INC | $10.0M |
HOMBHOME BANCSHARES INC | $9.9M |
SFBSSERVISFIRST BANCSHARES INC | $9.7M |
GMABGENMAB A/S | $9.5M |
PHGKONINKLIJKE PHILIPS N V | $9.4M |
COINCOINBASE GLOBAL INC | $9.4M |
NEONEOGENOMICS INC | $9.4M |
RHRH | $9.3M |
JBLJABIL INC | $9.2M |
VALEVALE S A | $9.1M |
SOFISOFI TECHNOLOGIES INC | $9.0M |
IRONDISC MEDICINE INC | $9.0M |
WPCWP CAREY INC | $8.9M |
ACWXISHARES TR | $8.8M |
EMBCEMBECTA CORP | $8.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.7M |
DVADAVITA INC | $8.6M |
DUOLDUOLINGO INC | $8.5M |
VFCV F CORP | $8.4M |
IMTXIMMATICS N.V | $8.3M |
DXCDXC TECHNOLOGY CO | $8.2M |
AURAAURA BIOSCIENCES INC | $8.2M |
ALVAUTOLIV INC | $8.1M |
—INFINITE ACQUISITION CORP | $8.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $7.9M |
NCNONCINO INC | $7.8M |
TKRTIMKEN CO | $7.8M |
CCCCC4 THERAPEUTICS INC | $7.8M |
NWENORTHWESTERN CORP | $7.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $7.7M |
TMTOYOTA MOTOR CORP -SPON ADR | $7.6M |