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 |
|---|---|
WPCWP CAREY INC | $8.6M |
HEIHEICO CORP NEW | $8.6M |
MHKMOHAWK INDS INC | $8.4M |
ORICORIC PHARMACEUTICALS INC | $8.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $8.2M |
ARCBARCBEST CORP | $8.2M |
ACMAECOM | $8.2M |
NEONEOGENOMICS INC | $8.2M |
FRSHFRESHWORKS INC | $8.2M |
AGCOAGCO CORP | $7.9M |
PRMEPRIME MEDICINE INC | $7.9M |
GGGGRACO INC | $7.9M |
TARSTARSUS PHARMACEUTICALS INC | $7.9M |
DOXAMDOCS LTD | $7.8M |
VYGRVOYAGER THERAPEUTICS INC | $7.8M |
JLLJONES LANG LASALLE INC | $7.7M |
THRYTHRYV HLDGS INC | $7.6M |
OCULOCULAR THERAPEUTIX INC | $7.6M |
ANABANAPTYSBIO INC | $7.5M |
RITMRITHM CAPITAL CORP | $7.5M |
NFLXNETFLIX INC | $7.4M |
TWLOTWILIO INC | $7.3M |
NWENORTHWESTERN ENERGY GROUP IN | $7.3M |
SYRESPYRE THERAPEUTICS INC | $7.2M |
ORIOLD REP INTL CORP | $7.2M |
VMIVALMONT INDS INC | $7.2M |
QSRRESTAURANT BRANDS INTL INC | $7.2M |
WVEWAVE LIFE SCIENCES LTD | $7.2M |
0VVBPARAMOUNT GLOBAL | $7.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.1M |
RPRXROYALTY PHARMA PLC | $7.1M |
PCRXPACIRA BIOSCIENCES INC | $7.1M |
IEIINSIGHT ENTERPRISES INC | $7.1M |
BANCBANC OF CALIFORNIA INC | $7.1M |
JHGJANUS HENDERSON GROUP PLC | $7.1M |
IWFISHARES TR | $6.9M |
ANROALTO NEUROSCIENCE INC | $6.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.8M |
AGLAGILON HEALTH INC | $6.8M |
HCQAMN HEALTHCARE SVCS INC | $6.8M |
OVVOVINTIV INC | $6.7M |
WOLF*WOLFSPEED INC | $6.7M |
HCPHASHICORP INC | $6.6M |
NMRANEUMORA THERAPEUTICS INC. | $6.6M |
SUXTD SYNNEX CORPORATION | $6.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.6M |
BRXBRIXMOR PPTY GROUP INC | $6.6M |
WTWISDOMTREE INC | $6.5M |
TKRTIMKEN CO | $6.4M |
CIBEURBANCOLOMBIA S A | $6.3M |
UI2KEMPER CORP | $6.2M |
ELVELEVANCE HEALTH INC | $6.2M |
TTEKTETRA TECH INC NEW | $6.2M |
ITTITT INC | $6.2M |
NFGNATIONAL FUEL GAS CO | $6.0M |
WGSWWGENEDX HOLDINGS CORP | $6.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $6.0M |
OFGOFG BANCORP | $6.0M |
VTMXVESTA REAL ESTATE CORP | $6.0M |
ALGALAMO GROUP INC | $5.9M |
MTHMERITAGE HOMES CORP | $5.9M |
AYIACUITY BRANDS INC | $5.8M |
BERYEURBERRY GLOBAL GROUP INC | $5.7M |
MGNXMACROGENICS INC | $5.7M |
FOXFOX CORP | $5.7M |
MLIMUELLER INDS INC | $5.6M |
RTORENTOKIL INITIAL PLC | $5.6M |
CPACOPA HOLDINGS SA | $5.6M |
WCCWESCO INTL INC | $5.6M |
SG7SAGE THERAPEUTICS INC | $5.6M |
STRASTRATEGIC ED INC | $5.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.5M |
SYNASYNAPTICS INC | $5.5M |
RRXREGAL REXNORD CORPORATION | $5.5M |
KFYKORN FERRY | $5.5M |
CHRDCHORD ENERGY CORPORATION | $5.5M |
INGRINGREDION INC | $5.4M |
SHOOMADDEN STEVEN LTD | $5.4M |
WTRGESSENTIAL UTILS INC | $5.4M |
JEFJEFFERIES FINL GROUP INC | $5.4M |
ANNXANNEXON INC | $5.4M |
OGEOGE ENERGY CORP | $5.3M |
BSACBANCO SANTANDER CHILE NEW | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $5.3M |
INTUINTUIT | $5.3M |
STNGSCORPIO TANKERS INC | $5.3M |
NOWSERVICENOW INC | $5.2M |
IDAIDACORP INC | $5.2M |
UNMUNUM GROUP | $5.2M |
ALAIR LEASE CORP | $5.2M |
ARANTERO RESOURCES CORP | $5.2M |
SOXXISHARES TR | $5.1M |
FLRFLUOR CORP NEW | $5.1M |
QC10NEW YORK CMNTY BANCORP INC | $5.1M |
GTLBGITLAB INC | $5.1M |
ZIONZIONS BANCORPORATION N A | $5.1M |
OLEDUNIVERSAL DISPLAY CORP | $5.0M |
KYTXKYVERNA THERAPEUTICS INC | $5.0M |
ALCALCON AG | $5.0M |