PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$835.7M
Holdings
2,976
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,976 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC | $22.7M |
SNAPSNAP INC | $22.6M |
KLICKULICKE & SOFFA INDS INC | $22.6M |
IPARINTER PARFUMS INC | $22.6M |
RPDRAPID7 INC | $22.5M |
GLUEMONTE ROSA THERAPEUTICS INC | $22.4M |
LBRTLIBERTY ENERGY INC | $22.4M |
WMSADVANCED DRAIN SYS INC DEL | $22.3M |
BJBJS WHSL CLUB HLDGS INC | $22.2M |
EVRGEVERGY INC | $22.2M |
BBYBEST BUY INC | $22.2M |
—OLINK HLDG AB | $22.2M |
GFFGRIFFON CORP | $22.1M |
UPWKUPWORK INC | $22.0M |
WWRWESTWATER RES INC | $22.0M |
JBLJABIL INC | $21.9M |
BGBUNGE GLOBAL SA | $21.8M |
EYPTEYEPOINT PHARMACEUTICALS INC | $21.8M |
HGVHILTON GRAND VACATIONS INC | $21.8M |
WRBBERKLEY W R CORP | $21.8M |
AAALCOA CORP | $21.7M |
EVTCEVERTEC INC | $21.6M |
RYTMRHYTHM PHARMACEUTICALS INC | $21.6M |
WSMWILLIAMS SONOMA INC | $21.4M |
FOURSHIFT4 PMTS INC | $21.4M |
DGXQUEST DIAGNOSTICS INC | $21.3M |
KELKELLANOVA | $21.1M |
CGONCG ONCOLOGY INC | $21.0M |
MASMASCO CORP | $21.0M |
BBIOBRIDGEBIO PHARMA INC | $20.9M |
ESTCELASTIC N V | $20.3M |
SFBSSERVISFIRST BANCSHARES INC | $20.2M |
AQMSEURAQUA METALS INC | $20.0M |
RDDTREDDIT INC | $19.9M |
MKTXMARKETAXESS HLDGS INC | $19.9M |
LAURLAUREATE EDUCATION INC | $19.9M |
TFXTELEFLEX INCORPORATED | $19.7M |
TRMBTRIMBLE INC | $19.6M |
GPORGULFPORT ENERGY CORP | $19.6M |
TMETENCENT MUSIC ENTMT GROUP | $19.5M |
SLNOSOLENO THERAPEUTICS INC | $19.5M |
EPAMEPAM SYS INC | $19.4M |
AOSSMITH A O CORP | $19.3M |
SNASNAP ON INC | $19.2M |
DOCHEALTHPEAK PROPERTIES INC | $19.2M |
CPRXCATALYST PHARMACEUTICALS INC | $19.1M |
HTHTH WORLD GROUP LTD | $18.9M |
BCBRUNSWICK CORP | $18.9M |
AKAMAKAMAI TECHNOLOGIES INC | $18.8M |
VECOVEECO INSTRS INC DEL | $18.8M |
VRTSVIRTUS INVT PARTNERS INC | $18.6M |
ATENA10 NETWORKS INC | $18.6M |
PTCTPTC THERAPEUTICS INC | $18.6M |
CECELANESE CORP DEL | $18.5M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $18.3M |
TNLTRAVEL PLUS LEISURE CO | $18.0M |
LLYELI LILLY & CO | $18.0M |
BLMNBLOOMIN BRANDS INC | $18.0M |
NDSNNORDSON CORP | $17.8M |
LNTALLIANT ENERGY CORP | $17.6M |
AESAES CORP | $17.6M |
UHSUNIVERSAL HLTH SVCS INC | $17.5M |
TAPMOLSON COORS BEVERAGE CO | $17.3M |
BSYBENTLEY SYS INC | $17.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $17.2M |
MGRCMCGRATH RENTCORP | $17.1M |
PNRPENTAIR PLC | $17.1M |
CINTCI&T INC | $17.1M |
UDRUDR INC | $17.1M |
SANASANA BIOTECHNOLOGY INC | $17.0M |
JKHYHENRY JACK & ASSOC INC | $16.9M |
SRLNSSGA ACTIVE ETF TR | $16.9M |
LWLAMB WESTON HLDGS INC | $16.9M |
ENOVENOVIS CORPORATION | $16.8M |
JNPJUNIPER NETWORKS INC | $16.7M |
CSLCARLISLE COS INC | $16.7M |
CYBRCYBERARK SOFTWARE LTD | $16.6M |
HRIHERC HLDGS INC | $16.3M |
SJMSMUCKER J M CO | $16.2M |
GPKGRAPHIC PACKAGING HLDG CO | $16.2M |
BCYCBICYCLE THERAPEUTICS PLC | $16.2M |
IPGINTERPUBLIC GROUP COS INC | $16.1M |
KMXCARMAX INC | $16.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $16.0M |
RRRRED ROCK RESORTS INC | $16.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $16.0M |
SMMTSUMMIT THERAPEUTICS INC | $15.9M |
EMNEASTMAN CHEM CO | $15.9M |
ALBALBEMARLE CORP | $15.8M |
CDRECADRE HLDGS INC | $15.8M |
LKQ1LKQ CORP | $15.8M |
CCKCROWN HLDGS INC | $15.6M |
VIKVIKING HOLDINGS LTD | $15.5M |
BHPBHP GROUP LTD | $15.5M |
VCVISTEON CORP | $15.5M |
AUTLAUTOLUS THERAPEUTICS PLC | $15.4M |
QRVOQORVO INC | $15.3M |
MOG/AMOOG INC | $15.3M |
APAAPA CORPORATION | $15.2M |
MGYMAGNOLIA OIL & GAS CORP | $15.2M |