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 |
|---|---|
VOOVANGUARD INDEX FDS | $4.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.6M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $4.6M |
FATEFATE THERAPEUTICS INC | $4.6M |
OBIOORCHESTRA BIOMED HLDGS INC | $4.5M |
NVTNVENT ELECTRIC PLC | $4.5M |
SSENTINELONE INC | $4.5M |
THGHANOVER INS GROUP INC | $4.5M |
RRYDER SYS INC | $4.5M |
NWLNEWELL BRANDS INC | $4.5M |
WPPWPP PLC SPONS ADR | $4.5M |
HURNHURON CONSULTING GROUP INC | $4.5M |
NNNNNN REIT INC | $4.4M |
LEALEAR CORP | $4.4M |
BRXBRIXMOR PPTY GROUP INC | $4.4M |
SHYISHARES TR | $4.4M |
UEOWESTLAKE CORPORATION | $4.4M |
JEFJEFFERIES FINL GROUP INC | $4.4M |
TIMBTIM S A | $4.3M |
WTRGESSENTIAL UTILS INC | $4.3M |
SOPHSOPHIA GENETICS SA | $4.3M |
AGCOAGCO CORP | $4.2M |
MBLYMOBILEYE GLOBAL INC | $4.2M |
FUODOLBY LABORATORIES INC | $4.2M |
RELYREMITLY GLOBAL INC | $4.2M |
WWAYFAIR INC | $4.2M |
CWTCALIFORNIA WTR SVC GROUP | $4.2M |
ASMLASML HOLDING N V | $4.1M |
OGSONE GAS INC | $4.1M |
CRSCARPENTER TECHNOLOGY CORP | $4.1M |
ESNTESSENT GROUP LTD | $4.1M |
NGGNATIONAL GRID PLC-SP ADR | $4.1M |
SHOOMADDEN STEVEN LTD | $4.0M |
NFGNATIONAL FUEL GAS CO | $4.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $4.0M |
—POWER & DIGITAL INFRASTRUCTU | $4.0M |
—SEAPORT GLOBAL ACQUISITION I | $4.0M |
AMPLAMPLITUDE INC | $4.0M |
ALECALECTOR INC | $4.0M |
LADLITHIA MTRS INC | $4.0M |
MNROMONRO INC | $4.0M |
COLDAMERICOLD REALTY TRUST INC | $4.0M |
MURMURPHY OIL CORP | $3.9M |
HTHT 3 05/01/26H WORLD GROUP LTD | $3.9M |
NVSTENVISTA HOLDINGS CORPORATION | $3.9M |
TEXTEREX CORP NEW | $3.9M |
ARWARROW ELECTRS INC | $3.9M |
HWCHANCOCK WHITNEY CORPORATION | $3.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.9M |
GMEGAMESTOP CORP NEW | $3.9M |
CIENCIENA CORP | $3.8M |
TTEKTETRA TECH INC NEW | $3.8M |
PLUNPLUG POWER INC | $3.8M |
STOKSTOKE THERAPEUTICS INC | $3.8M |
ZZILLOW GROUP INC | $3.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.7M |
BKUBANKUNITED INC | $3.7M |
SRLNSSGA ACTIVE ETF TR | $3.7M |
ROKUROKU INC | $3.7M |
LBTYBLIBERTY GLOBAL PLC | $3.7M |
MTXMINERALS TECHNOLOGIES INC | $3.7M |
IWMISHARES TR | $3.7M |
DOXAMDOCS LTD | $3.7M |
IWBISHARES TR | $3.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.7M |
SMTCSEMTECH CORP | $3.7M |
MYEMYERS INDS INC | $3.7M |
INGRINGREDION INC | $3.7M |
OFGOFG BANCORP | $3.7M |
THRTHERMON GROUP HLDGS INC | $3.7M |
HNIHNI CORP | $3.6M |
MG1MGE ENERGY INC | $3.6M |
SYU1SYNOVUS FINL CORP | $3.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.6M |
JACKJACK IN THE BOX INC | $3.6M |
WCCWESCO INTL INC | $3.6M |
HASIHANNON ARMSTRONG SUST INFR C | $3.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.6M |
PIIPOLARIS INC | $3.6M |
HLIOHELIOS TECHNOLOGIES INC | $3.6M |
GBCIGLACIER BANCORP INC NEW | $3.6M |
CMCCOMMERCIAL METALS CO | $3.6M |
OHIOMEGA HEALTHCARE INVS INC | $3.5M |
MLIMUELLER INDS INC | $3.5M |
ITTITT INC | $3.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.5M |
ATRAPTARGROUP INC | $3.5M |
PSMTPRICESMART INC | $3.5M |
LNWOLIGHT & WONDER INC | $3.5M |
CHRDCHORD ENERGY CORPORATION | $3.5M |
TMHCTAYLOR MORRISON HOME CORP | $3.5M |
SWXSOUTHWEST GAS HLDGS INC | $3.5M |
STAGSTAG INDL INC | $3.4M |
GWREGUIDEWIRE SOFTWARE INC | $3.4M |
GNTXGENTEX CORP | $3.4M |
SBG1SEACOAST BKG CORP FLA | $3.4M |
LF2PACIFIC PREMIER BANCORP | $3.4M |
KODKODIAK SCIENCES INC | $3.4M |
LCLENDINGCLUB CORP | $3.4M |
CFRCULLEN FROST BANKERS INC | $3.4M |