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 |
|---|---|
KNSLKINSALE CAP GROUP INC | $48.4M |
ATDATI INC | $48.1M |
MTDRMATADOR RES CO | $48.0M |
TPDTEMPUR SEALY INTL INC | $47.7M |
JDJD.COM INC | $47.5M |
LFUSLITTELFUSE INC | $47.5M |
CBZCBIZ INC | $47.5M |
SMPLSIMPLY GOOD FOODS CO | $47.5M |
ALKSALKERMES PLC | $47.2M |
XOPSPDR SER TR | $47.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $47.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $46.5M |
FSSFEDERAL SIGNAL CORP | $46.5M |
VICIVICI PPTYS INC | $45.9M |
KRCKILROY RLTY CORP | $45.8M |
SDGRSCHRODINGER INC | $45.8M |
CTRACOTERRA ENERGY INC | $45.2M |
RMBS*RAMBUS INC DEL | $45.1M |
FANGDIAMONDBACK ENERGY INC | $44.7M |
TRDAENTRADA THERAPEUTICS INC | $44.5M |
HAEHAEMONETICS CORP MASS | $44.4M |
BOXBOX INC | $44.3M |
HCPHASHICORP INC | $44.1M |
MSAMSA SAFETY INC | $44.0M |
CRVLCORVEL CORP | $43.9M |
IMGNEURIMMUNOGEN INC | $43.8M |
PRUPRUDENTIAL FINL INC | $43.6M |
PLMRPALOMAR HLDGS INC | $43.4M |
BRBRBELLRING BRANDS INC | $43.3M |
GKDGRAND CANYON ED INC | $43.2M |
OIHVANECK ETF TRUST | $43.2M |
AXONAXON ENTERPRISE INC | $42.7M |
BNBROOKFIELD CORP | $42.4M |
RCKTROCKET PHARMACEUTICALS INC | $42.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $42.0M |
EDCONSOLIDATED EDISON INC | $42.0M |
MGMMGM RESORTS INTERNATIONAL | $41.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $41.6M |
DKSDICKS SPORTING GOODS INC | $41.4M |
KRKROGER CO | $41.4M |
GBIOGBXGENERATION BIO CO | $41.2M |
CSWCSW INDUSTRIALS INC | $40.9M |
BXBLACKSTONE INC | $40.8M |
FOURSHIFT4 PMTS INC | $40.6M |
WKWORKIVA INC | $40.2M |
ALGTALLEGIANT TRAVEL CO | $40.1M |
TERTERADYNE INC | $40.1M |
CNMDCONMED CORP | $40.1M |
AEISADVANCED ENERGY INDS | $40.1M |
FERGFERGUSON PLC NEW | $39.9M |
CASYCASEYS GEN STORES INC | $39.9M |
BENFRANKLIN RESOURCES INC | $39.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $39.5M |
IEIVANHOE ELECTRIC INC | $39.2M |
RGLDROYAL GOLD INC | $39.1M |
—POLISHED COM INC | $39.0M |
RFREGIONS FINANCIAL CORP NEW | $38.8M |
OWLBLUE OWL CAPITAL INC | $38.5M |
TRGPTARGA RES CORP | $38.3M |
KRYSKRYSTAL BIOTECH INC | $38.1M |
CHDCHURCH & DWIGHT CO INC | $38.1M |
TDCTERADATA CORP DEL | $38.1M |
MGRCMCGRATH RENTCORP | $37.8M |
VCVISTEON CORP | $37.8M |
NENOBLE CORP PLC | $37.6M |
WRBYWARBY PARKER INC | $37.4M |
CRKCOMSTOCK RES INC | $37.4M |
FRSHFRESHWORKS INC | $37.2M |
WHDCACTUS INC | $37.2M |
OKEONEOK INC NEW | $37.2M |
CVACCUREVAC N V | $37.1M |
MTNVAIL RESORTS INC | $37.0M |
WBDWARNER BROS DISCOVERY INC | $37.0M |
INOINOVIO PHARMACEUTICALS INC | $37.0M |
AGIOAGIOS PHARMACEUTICALS INC | $36.6M |
IOTSAMSARA INC | $36.5M |
IMRXIMMUNEERING CORP | $36.3M |
PRFTUSDPERFICIENT INC | $36.2M |
TBBKBANCORP INC DEL | $36.1M |
BF/BBROWN FORMAN CORP | $36.0M |
7HPHP INC | $35.9M |
EIXEDISON INTL | $35.8M |
RRRRED ROCK RESORTS INC | $35.8M |
XYLXYLEM INC | $35.6M |
EXPDEXPEDITORS INTL WASH INC | $35.6M |
CYTKCYTOKINETICS INC | $35.4M |
NTRANATERA INC | $35.3M |
FLYWFLYWIRE CORPORATION | $35.3M |
ADUSADDUS HOMECARE CORP | $35.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $35.2M |
AAONAAON INC | $35.1M |
LTHM1EURLIVENT CORP | $35.1M |
KLICKULICKE & SOFFA INDS INC | $34.9M |
COTYCOTY INC | $34.8M |
FRFIRST INDL RLTY TR INC | $34.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $34.5M |
HZNPHORIZON THERAPEUTICS PUB L | $34.4M |
ULCCFRONTIER GROUP HLDGS INC | $34.3M |
PRMEPRIME MEDICINE INC | $34.2M |
OLNOLIN CORP | $33.8M |