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 |
|---|---|
ETRENTERGY CORP NEW | $174.4M |
VODVODAFONE GROUP PLC NEW | $174.0M |
SRCLSTERICYCLE INC | $172.7M |
ETSYETSY INC | $172.6M |
WINGWINGSTOP INC | $172.6M |
IBMINTERNATIONAL BUSINESS MACHS | $170.0M |
ZGNERMENEGILDO ZEGNA N V | $169.3M |
BPBP PLC | $169.2M |
MANHMANHATTAN ASSOCIATES INC | $169.0M |
OMCOMNICOM GROUP INC | $168.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $166.8M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $166.1M |
0J7QIAC INC | $164.5M |
BKBANK NEW YORK MELLON CORP | $163.2M |
VENVENTAS INC | $162.9M |
BGBUNGE LIMITED | $162.3M |
PTONPELOTON INTERACTIVE INC | $160.8M |
CMACOMERICA INC | $160.0M |
SCHLSCHOLASTIC CORP | $158.5M |
DOVDOVER CORP | $158.5M |
ISIIONIS PHARMACEUTICALS INC | $157.4M |
AKROAKERO THERAPEUTICS INC | $153.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $153.5M |
AIVAPARTMENT INVT & MGMT CO | $152.9M |
BRKRBRUKER CORP | $151.3M |
GHGUARDANT HEALTH INC | $150.9M |
ZSZSCALER INC | $149.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $149.2M |
TXG10X GENOMICS INC | $148.4M |
NOVNOV INC | $148.0M |
RJFRAYMOND JAMES FINL INC | $147.5M |
ATOATMOS ENERGY CORP | $147.3M |
APTVAPTIV PLC | $146.9M |
MRNAMODERNA INC | $146.0M |
VRRMVERRA MOBILITY CORP | $145.7M |
IMCRIMMUNOCORE HLDGS PLC | $145.3M |
RSGREPUBLIC SVCS INC | $144.8M |
AWNADVANCE AUTO PARTS INC | $144.1M |
ACADACADIA PHARMACEUTICALS INC | $144.0M |
KOSKOSMOS ENERGY LTD | $144.0M |
ILMNILLUMINA INC | $144.0M |
EXECHESAPEAKE ENERGY CORP | $143.8M |
ZIONZIONS BANCORPORATION N A | $143.0M |
AERAERCAP HOLDINGS NV | $142.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $142.4M |
TYLTYLER TECHNOLOGIES INC | $142.0M |
HDBHDFC BANK LTD | $141.9M |
SMGSCOTTS MIRACLE-GRO CO | $141.4M |
LMTLOCKHEED MARTIN CORP | $140.2M |
EGPEASTGROUP PPTYS INC | $139.8M |
TECK/BTECK RESOURCES LTD | $139.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $138.8M |
DLTRDOLLAR TREE INC | $138.7M |
MAINMAIN STR CAP CORP | $136.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $136.1M |
AIZASSURANT INC | $136.1M |
STTSTATE STR CORP | $135.2M |
RVMDREVOLUTION MEDICINES INC | $134.3M |
SCCOSOUTHERN COPPER CORP | $134.2M |
AFRMAFFIRM HLDGS INC | $133.5M |
REPLREPLIMUNE GROUP INC | $133.1M |
COFCAPITAL ONE FINL CORP | $132.4M |
RCLROYAL CARIBBEAN GROUP | $131.0M |
VTYXVENTYX BIOSCIENCES INC | $129.5M |
LNTHLANTHEUS HLDGS INC | $128.1M |
JXNJACKSON FINANCIAL INC | $127.6M |
FMCFMC CORP | $127.2M |
LPROOPEN LENDING CORP | $126.8M |
XPROEXPRO GROUP HOLDINGS NV | $126.2M |
EXREXTRA SPACE STORAGE INC | $126.2M |
MORFMORPHIC HLDG INC | $125.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $125.4M |
CPTCAMDEN PPTY TR | $124.4M |
PWRQUANTA SVCS INC | $123.7M |
0VVBPARAMOUNT GLOBAL | $122.9M |
EWBCEAST WEST BANCORP INC | $122.2M |
UALUNITED AIRLS HLDGS INC | $120.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $120.2M |
SGENUSDSEAGEN INC | $120.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $119.1M |
AJGGALLAGHER ARTHUR J & CO | $118.4M |
0C3ENDEAVOR GROUP HLDGS INC | $118.3M |
PANWPALO ALTO NETWORKS INC | $117.7M |
LPLALPL FINL HLDGS INC | $117.4M |
JCIJOHNSON CTLS INTL PLC | $115.2M |
KYMRKYMERA THERAPEUTICS INC | $115.1M |
ARESARES MANAGEMENT CORPORATION | $113.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $112.0M |
PKGPACKAGING CORP AMER | $111.6M |
XPXP INC | $109.8M |
PCVXVAXCYTE INC | $109.5M |
CGCARLYLE GROUP INC | $109.1M |
BSACBANCO SANTANDER CHILE NEW | $108.5M |
VNOVORNADO RLTY TR | $106.8M |
NVCRNOVOCURE LTD | $105.6M |
ITGARTNER INC | $105.5M |
CTLTEURCATALENT INC | $105.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $105.1M |
RLAYRELAY THERAPEUTICS INC | $104.8M |
WYNNWYNN RESORTS LTD | $104.7M |