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 |
|---|---|
DAVAENDAVA PLC | $33.5M |
RDNTRADNET INC | $33.4M |
DTEDTE ENERGY CO | $33.2M |
CSTMCONSTELLIUM SE | $33.1M |
AUANGLOGOLD ASHANTI PLC | $32.9M |
RLAYRELAY THERAPEUTICS INC | $32.9M |
AMRALPHA METALLURGICAL RESOUR I | $32.8M |
BEAMBEAM THERAPEUTICS INC | $32.7M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $32.4M |
WRKUSDWESTROCK CO | $32.1M |
NDAQNASDAQ INC | $32.0M |
GOROGOLD RESOURCE CORP | $32.0M |
FRTFEDERAL RLTY INVT TR NEW | $32.0M |
BLKBBLACKBAUD INC | $31.9M |
CNTACENTESSA PHARMACEUTICALS PLC | $31.9M |
RAPPRAPPORT THERAPEUTICS INC | $31.6M |
PWSCPOWERSCHOOL HOLDINGS INC | $30.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $30.7M |
BRZEBRAZE INC | $30.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $30.5M |
LSTRLANDSTAR SYS INC | $30.4M |
APGEAPOGEE THERAPEUTICS INC | $30.2M |
CROXCROCS INC | $30.1M |
BCPCBALCHEM CORP | $30.1M |
ROLROLLINS INC | $30.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $29.9M |
STRLSTERLING INFRASTRUCTURE INC | $29.7M |
PAYOPAYONEER GLOBAL INC | $29.5M |
SPNSSAPIENS INTL CORP N V | $29.3M |
ENPHENPHASE ENERGY INC | $29.3M |
WKWORKIVA INC | $28.9M |
FRFIRST INDL RLTY TR INC | $28.8M |
HAEHAEMONETICS CORP MASS | $28.8M |
ZLABZAI LAB LTD | $28.7M |
SMPLSIMPLY GOOD FOODS CO | $28.5M |
BOWBOWHEAD SPECIALTY HLDGS INC | $28.4M |
INVHINVITATION HOMES INC | $28.4M |
UFPTUFP TECHNOLOGIES INC | $28.2M |
1K0IGM BIOSCIENCES INC | $28.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $27.9M |
NTRSNORTHERN TR CORP | $27.9M |
NTLAINTELLIA THERAPEUTICS INC | $27.9M |
CAMTCAMTEK LTD | $27.7M |
SYFSYNCHRONY FINANCIAL | $27.6M |
ESEVERSOURCE ENERGY | $27.6M |
CEIXEURCONSOL ENERGY INC NEW | $27.4M |
GPCGENUINE PARTS CO | $27.4M |
VVVVALVOLINE INC | $27.3M |
HTHT 3 05/01/26H WORLD GROUP LTD | $27.1M |
VRSNVERISIGN INC | $27.1M |
BWINTHE BALDWIN INSURANCE GRP IN | $27.1M |
RBARB GLOBAL INC | $26.9M |
ADUSADDUS HOMECARE CORP | $26.9M |
GBIOGBXGENERATION BIO CO | $26.8M |
BF/BBROWN FORMAN CORP | $26.8M |
BOXBOX INC | $26.7M |
CHHCHOICE HOTELS INTL INC | $26.6M |
TEQIT ROWE PRICE ETF INC | $26.5M |
LFUSLITTELFUSE INC | $26.2M |
CCLCARNIVAL CORP | $26.2M |
PLMRPALOMAR HLDGS INC | $25.9M |
HNMORMAT TECHNOLOGIES INC | $25.9M |
CINFCINCINNATI FINL CORP | $25.8M |
AWMSKYWORKS SOLUTIONS INC | $25.8M |
DVDOUBLEVERIFY HLDGS INC | $25.7M |
GPIGROUP 1 AUTOMOTIVE INC | $25.5M |
SKYSKYLINE CHAMPION CORPORATION | $25.4M |
ASGNASGN INC | $25.2M |
TMEDT ROWE PRICE ETF INC | $25.2M |
TDVGT ROWE PRICE ETF INC | $25.0M |
NVMINOVA LTD | $25.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $24.9M |
COOCOOPER COS INC | $24.7M |
EXPDEXPEDITORS INTL WASH INC | $24.6M |
TNETTRINET GROUP INC | $24.5M |
IMNMIMMUNOME INC | $24.5M |
GRBKGREEN BRICK PARTNERS INC | $24.3M |
JJACOBS SOLUTIONS INC | $24.3M |
TGRWT ROWE PRICE ETF INC | $24.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $24.2M |
MGMMGM RESORTS INTERNATIONAL | $24.1M |
FTCIFTC SOLAR INC | $24.0M |
CLXCLOROX CO DEL | $23.9M |
CNXCNX RES CORP | $23.8M |
LHLABCORP HOLDINGS INC | $23.8M |
WATWATERS CORP | $23.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $23.7M |
CFGCITIZENS FINL GROUP INC | $23.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $23.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $23.3M |
IVZINVESCO LTD | $23.2M |
ADMAADMA BIOLOGICS INC | $23.2M |
PLABPHOTRONICS INC | $23.2M |
ARMARM HOLDINGS PLC | $23.1M |
NRANRG ENERGY INC | $23.0M |
LMATLEMAITRE VASCULAR INC | $23.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $23.0M |
ALLEALLEGION PLC | $22.8M |
MAAMID-AMER APT CMNTYS INC | $22.8M |
CRSPCRISPR THERAPEUTICS AG | $22.7M |