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 |
|---|---|
PAYXPAYCHEX INC | $104.7M |
INSPINSPIRE MED SYS INC | $103.0M |
AKRACADIA RLTY TR | $102.5M |
NWSNEWS CORP NEW | $102.3M |
DNLIDENALI THERAPEUTICS INC | $101.7M |
CHRCHURCHILL DOWNS INC | $101.1M |
PYPLPAYPAL HLDGS INC | $100.7M |
DUKDUKE ENERGY CORP NEW | $100.5M |
MKTXMARKETAXESS HLDGS INC | $99.2M |
EMREMERSON ELEC CO | $99.2M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $99.1M |
—EQRX INC | $99.0M |
CWSTCASELLA WASTE SYS INC | $98.6M |
APY1EURCHAMPIONX CORPORATION | $98.5M |
LNGCHENIERE ENERGY INC | $98.1M |
FASTFASTENAL CO | $97.3M |
DFSEURDISCOVER FINL SVCS | $97.2M |
CLHCLEAN HARBORS INC | $95.5M |
—NISOURCE INC | $95.3M |
SPSCSPS COMM INC | $95.3M |
MSIMOTOROLA SOLUTIONS INC | $95.0M |
SUISUN CMNTYS INC | $94.9M |
BAPCREDICORP LTD | $94.6M |
EX9EXELIXIS INC | $94.6M |
IMOIMPERIAL OIL LTD | $94.3M |
DALDELTA AIR LINES INC DEL | $93.6M |
BLDRBUILDERS FIRSTSOURCE INC | $93.5M |
ENPHENPHASE ENERGY INC | $93.0M |
TFCTRUIST FINL CORP | $92.7M |
NINISOURCE INC | $91.7M |
DEIDOUGLAS EMMETT INC | $91.7M |
MGYMAGNOLIA OIL & GAS CORP | $91.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $90.9M |
ACLSAXCELIS TECHNOLOGIES INC | $89.8M |
SRPTSAREPTA THERAPEUTICS INC | $89.4M |
PTCPTC INC | $89.0M |
URIUNITED RENTALS INC | $88.3M |
KTKT CORP | $88.3M |
EMEEMCOR GROUP INC | $88.1M |
XMTRXOMETRY INC | $88.0M |
FIXCOMFORT SYS USA INC | $87.5M |
APLEAPPLE HOSPITALITY REIT INC | $87.5M |
WMWASTE MGMT INC DEL | $86.8M |
GPCGENUINE PARTS CO | $86.2M |
WEAWESTERN ALLIANCE BANCORP | $86.1M |
POOLPOOL CORP | $85.8M |
COOCOOPER COS INC | $84.6M |
PTCTPTC THERAPEUTICS INC | $84.5M |
ENSGENSIGN GROUP INC | $84.0M |
NTLAINTELLIA THERAPEUTICS INC | $84.0M |
STRASTRATEGIC ED INC | $84.0M |
FCNFTI CONSULTING INC | $83.0M |
ENBENBRIDGE INC | $83.0M |
—ABCAM PLC | $82.7M |
INFYINFOSYS LTD | $82.0M |
ASTRASTRA SPACE INC | $82.0M |
FDSFACTSET RESH SYS INC | $81.8M |
HRHEALTHCARE RLTY TR | $81.7M |
RMERESMED INC | $81.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $80.8M |
CA8ACACI INTL INC | $80.5M |
CWCURTISS WRIGHT CORP | $79.7M |
FFORD MTR CO DEL | $79.3M |
NARIUSDINARI MED INC | $79.0M |
ATKRATKORE INC | $79.0M |
XNCRXENCOR INC | $78.9M |
MEDPMEDPACE HLDGS INC | $78.1M |
ECLECOLAB INC | $78.0M |
TXRHTEXAS ROADHOUSE INC | $77.9M |
UFPIUFP INDUSTRIES INC | $76.9M |
EWEDWARDS LIFESCIENCES CORP | $76.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $76.7M |
—22ND CENTY GROUP INC | $76.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $75.7M |
WFGWEST FRASER TIMBER CO LTD | $75.7M |
CDWCDW CORP | $75.6M |
MUSAMURPHY USA INC | $75.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $74.6M |
INCYINCYTE CORP | $74.4M |
SNYSANOFI | $74.3M |
RNAAVIDITY BIOSCIENCES INC | $74.1M |
PATHUIPATH INC | $73.8M |
GPCRSTRUCTURE THERAPEUTICS INC | $73.7M |
A4SAMERIPRISE FINL INC | $73.6M |
WSOWATSCO INC | $73.4M |
GLPIGAMING & LEISURE PPTYS INC | $73.3M |
ZLABZAI LAB LTD | $72.8M |
ALBALBEMARLE CORP | $72.2M |
DOCSDOXIMITY INC | $71.8M |
FNFABRINET | $71.1M |
AWCAMERICAN WTR WKS CO INC NEW | $71.0M |
HCQAMN HEALTHCARE SVCS INC | $70.7M |
NXSTNEXSTAR MEDIA GROUP INC | $70.6M |
RPRXROYALTY PHARMA PLC | $70.5M |
ABXBARRICK GOLD CORP | $70.5M |
PLNTPLANET FITNESS INC | $70.2M |
SGRYSURGERY PARTNERS INC | $70.0M |
PFGCPERFORMANCE FOOD GROUP CO | $69.9M |
BYDBOYD GAMING CORP | $69.5M |
PPGPPG INDS INC | $69.5M |