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 |
|---|---|
—VAST RENEWABLES LIMITED | $5.0M |
HEPSD MARKET ELECTR SVCS & TRADI | $5.0M |
FT2FIRST HORIZON CORPORATION | $5.0M |
NYTNEW YORK TIMES CO | $5.0M |
GOSSGOSSAMER BIO INC | $4.9M |
ATRAPTARGROUP INC | $4.9M |
MTNVAIL RESORTS INC | $4.9M |
CNHICNH INDL N V | $4.9M |
HWKNHAWKINS INC | $4.9M |
MTZMASTEC INC | $4.9M |
ENSENERSYS | $4.8M |
DARDARLING INGREDIENTS INC | $4.8M |
PVHPVH CORPORATION | $4.7M |
RRYDER SYS INC | $4.7M |
HQYHEALTHEQUITY INC | $4.7M |
CGCARLYLE GROUP INC | $4.7M |
GMEGAMESTOP CORP NEW | $4.7M |
OHIOMEGA HEALTHCARE INVS INC | $4.7M |
KWRQUAKER HOUGHTON | $4.7M |
MTXMINERALS TECHNOLOGIES INC | $4.6M |
LCIILCI INDS | $4.6M |
PDD 0 12/01/25PDD HOLDINGS INC | $4.5M |
TRYBARINGS BDC INC | $4.5M |
DEODIAGEO PLC | $4.5M |
OBIOORCHESTRA BIOMED HLDGS INC | $4.5M |
ROKUROKU INC | $4.5M |
USX1UNITED STATES STL CORP NEW | $4.5M |
EEMISHARES TR | $4.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.4M |
DINOHF SINCLAIR CORP | $4.4M |
FAFFIRST AMERN FINL CORP | $4.4M |
SITMSITIME CORP | $4.4M |
GNTXGENTEX CORP | $4.4M |
SFSTIFEL FINL CORP | $4.4M |
ZZILLOW GROUP INC | $4.4M |
PYCRPAYCOR HCM INC | $4.4M |
AMKRAMKOR TECHNOLOGY INC | $4.4M |
CABACABALETTA BIO INC | $4.4M |
AURAAURA BIOSCIENCES INC | $4.3M |
RHIROBERT HALF INC. | $4.3M |
DCIDONALDSON INC | $4.3M |
GMS1EURGMS INC | $4.3M |
TEXTEREX CORP NEW | $4.3M |
UGIUGI CORP NEW | $4.3M |
FUODOLBY LABORATORIES INC | $4.3M |
NNNNNN REIT INC | $4.3M |
ACIALBERTSONS COS INC | $4.3M |
QGENQIAGEN NV | $4.2M |
HNIHNI CORP | $4.2M |
STSENSATA TECHNOLOGIES HLDG PL | $4.2M |
IWBISHARES TR | $4.2M |
BNTXBIONTECH SE | $4.2M |
CWTCALIFORNIA WTR SVC GROUP | $4.2M |
CFRCULLEN FROST BANKERS INC | $4.2M |
TMHCTAYLOR MORRISON HOME CORP | $4.2M |
ROCKGIBRALTAR INDS INC | $4.2M |
NOVNOV INC | $4.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.1M |
GTLSCHART INDS INC | $4.1M |
PORPORTLAND GEN ELEC CO | $4.1M |
MURMURPHY OIL CORP | $4.1M |
SWXSOUTHWEST GAS HLDGS INC | $4.1M |
ASMLASML HOLDING N V | $4.1M |
AEBAALLETE INC | $4.0M |
PNFPPINNACLE FINL PARTNERS INC | $4.0M |
AVGOBROADCOM INC | $4.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $4.0M |
MODMODINE MFG CO | $4.0M |
SSBUSDSOUTHSTATE CORPORATION | $4.0M |
ALECALECTOR INC | $3.9M |
LADLITHIA MTRS INC | $3.9M |
HIMSHIMS & HERS HEALTH INC | $3.9M |
ALRMALARM COM HLDGS INC | $3.9M |
FLSFLOWSERVE CORP | $3.9M |
GGENPACT LIMITED | $3.9M |
DYDYCOM INDS INC | $3.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.9M |
GEGGEO GROUP INC NEW | $3.9M |
GKOSGLAUKOS CORP | $3.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.8M |
KEXKIRBY CORP | $3.8M |
APY1EURCHAMPIONX CORPORATION | $3.8M |
CRSCARPENTER TECHNOLOGY CORP | $3.8M |
BDTXBLACK DIAMOND THERAPEUTICS I | $3.8M |
HLIHOULIHAN LOKEY INC | $3.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $3.8M |
EPACENERPAC TOOL GROUP CORP | $3.8M |
CIVICIVITAS RESOURCES INC | $3.8M |
OGSONE GAS INC | $3.8M |
LBTYALIBERTY GLOBAL LTD | $3.8M |
EFGISHARES TR | $3.8M |
COLDAMERICOLD REALTY TRUST INC | $3.7M |
CMACOMERICA INC | $3.7M |
WHWYNDHAM HOTELS & RESORTS INC | $3.7M |
BKUBANKUNITED INC | $3.7M |
IWSISHARES TR | $3.7M |
SOFISOFI TECHNOLOGIES INC | $3.7M |
UUNITY SOFTWARE INC | $3.7M |
MATXMATSON INC | $3.7M |
SAICSCIENCE APPLICATIONS INTL CO | $3.7M |