PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$868.6M
Holdings
3,008
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,008 positions)
| Stock | Value |
|---|---|
SHOOMADDEN STEVEN LTD | $6.5M |
SMGSCOTTS MIRACLE-GRO CO | $6.5M |
NEONEOGENOMICS INC | $6.4M |
UNMUNUM GROUP | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.4M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $6.4M |
GOSSGOSSAMER BIO INC | $6.3M |
ALGALAMO GROUP INC | $6.3M |
NOWSERVICENOW INC | $6.3M |
CPACOPA HOLDINGS SA | $6.2M |
WCCWESCO INTL INC | $6.1M |
ZZILLOW GROUP INC | $6.1M |
ANNXANNEXON INC | $6.1M |
ATRAPTARGROUP INC | $6.1M |
WTRGESSENTIAL UTILS INC | $6.1M |
SITMSITIME CORP | $6.0M |
PHVSPHARVARIS N V | $6.0M |
PRMEPRIME MEDICINE INC | $6.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.9M |
SIGISELECTIVE INS GROUP INC | $5.9M |
ROKUROKU INC | $5.9M |
STNGSCORPIO TANKERS INC | $5.9M |
EVREVERCORE INC | $5.9M |
PORPORTLAND GEN ELEC CO | $5.9M |
FTDRFRONTDOOR INC | $5.9M |
TNYATENAYA THERAPEUTICS INC | $5.8M |
GMEGAMESTOP CORP NEW | $5.8M |
NYTNEW YORK TIMES CO | $5.8M |
IDAIDACORP INC | $5.7M |
FLEXFLEX LTD | $5.7M |
AMTMAMENTUM HOLDINGS INC | $5.6M |
ALCALCON AG | $5.6M |
OVVOVINTIV INC | $5.6M |
FLRFLUOR CORP NEW | $5.6M |
HCPHASHICORP INC | $5.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.5M |
ZIONZIONS BANCORPORATION N A | $5.5M |
PVHPVH CORPORATION | $5.5M |
KTBKONTOOR BRANDS INC | $5.5M |
CRSCARPENTER TECHNOLOGY CORP | $5.5M |
BSACBANCO SANTANDER CHILE NEW | $5.5M |
TMHCTAYLOR MORRISON HOME CORP | $5.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $5.5M |
RRYDER SYS INC | $5.5M |
MTZMASTEC INC | $5.4M |
LCIILCI INDS | $5.4M |
OLEDUNIVERSAL DISPLAY CORP | $5.4M |
VTMXVESTA REAL ESTATE CORP | $5.4M |
MODMODINE MFG CO | $5.4M |
CGCARLYLE GROUP INC | $5.3M |
MTXMINERALS TECHNOLOGIES INC | $5.3M |
ENSENERSYS | $5.3M |
VYGRVOYAGER THERAPEUTICS INC | $5.3M |
LUMNLUMEN TECHNOLOGIES INC | $5.3M |
QGENQIAGEN NV | $5.3M |
SSBUSDSOUTHSTATE CORPORATION | $5.2M |
SFSTIFEL FINL CORP | $5.2M |
AVNTAVIENT CORPORATION | $5.2M |
CNHICNH INDL N V | $5.2M |
ELVELEVANCE HEALTH INC | $5.2M |
LADLITHIA MTRS INC | $5.2M |
PNFPPINNACLE FINL PARTNERS INC | $5.2M |
FAFFIRST AMERN FINL CORP | $5.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $5.1M |
HEPSD MARKET ELECTR SVCS & TRADI | $5.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $5.1M |
AMKRAMKOR TECHNOLOGY INC | $5.1M |
UGIUGI CORP NEW | $5.1M |
VEAVANGUARD FTSE DEVELOPED MARKET | $5.1M |
FT2FIRST HORIZON CORPORATION | $5.0M |
SPTSPROUT SOCIAL INC | $5.0M |
SOXXISHARES TR | $5.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $5.0M |
LYRALYRA THERAPEUTICS INC | $5.0M |
JXNJACKSON FINANCIAL INC | $5.0M |
ALAIR LEASE CORP | $4.9M |
BANCBANC OF CALIFORNIA INC | $4.9M |
GGENPACT LIMITED | $4.9M |
COLDAMERICOLD REALTY TRUST INC | $4.9M |
PYCRPAYCOR HCM INC | $4.9M |
SNAPSNAP INC | $4.9M |
GMS1EURGMS INC | $4.9M |
AALAMERICAN AIRLS GROUP INC | $4.9M |
IWBISHARES TR | $4.9M |
ALSNALLISON TRANSMISSION HLDGS I | $4.8M |
APY1EURCHAMPIONX CORPORATION | $4.8M |
MTNVAIL RESORTS INC | $4.8M |
EEMISHARES TR | $4.8M |
CFRCULLEN FROST BANKERS INC | $4.8M |
VISNCOMMSCOPE HLDG CO INC | $4.8M |
CMACOMERICA INC | $4.8M |
PDD 0 12/01/25PDD HOLDINGS INC | $4.7M |
DCIDONALDSON INC | $4.7M |
PHINPHINIA INC | $4.7M |
CWTCALIFORNIA WTR SVC GROUP | $4.7M |
HLIHOULIHAN LOKEY INC | $4.7M |
ARANTERO RESOURCES CORP | $4.7M |
AURAAURA BIOSCIENCES INC | $4.6M |
LBTYALIBERTY GLOBAL LTD | $4.6M |
FSLYFASTLY INC | $4.5M |