PRICE T ROWE ASSOCIATES INC /MD/ Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$963.1M

Holdings

3,007

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,007 positions)

StockValue
AXTAAXALTA COATING SYS LTD
$60K
PEGPUBLIC SVC ENTERPRISE GRP IN
$60K
AEMAGNICO EAGLE MINES LTD
$60K
EMEEMCOR GROUP INC
$60K
JANXJANUX THERAPEUTICS INC
$59K
AUANGLOGOLD ASHANTI PLC
$59K
ACGLARCH CAP GROUP LTD
$59K
EX9EXELIXIS INC
$59K
MIRMMIRUM PHARMACEUTICALS INC
$59K
U6ZURANIUM ENERGY CORP
$59K
WTWWILLIS TOWERS WATSON PLC LTD
$58K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$58K
HALOHALOZYME THERAPEUTICS INC
$58K
DHID R HORTON INC
$58K
VNTVONTIER CORPORATION
$58K
KRKROGER CO
$58K
IDIINTERDIGITAL INC
$58K
WPCWP CAREY INC
$58K
PRCTPROCEPT BIOROBOTICS CORP
$57K
QVCAUSDQURATE RETAIL INC
$57K
IQVIQVIA HLDGS INC
$57K
NRIXNURIX THERAPEUTICS INC
$57K
DYNDYNE THERAPEUTICS INC
$57K
0C3ENDEAVOR GROUP HLDGS INC
$57K
IAUI-80 GOLD CORP
$56K
TERTERADYNE INC
$55K
FFORD MTR CO
$55K
STESTERIS PLC
$55K
GWREGUIDEWIRE SOFTWARE INC
$55K
XPROEXPRO GROUP HOLDINGS NV
$55K
XYLXYLEM INC
$55K
BMIBADGER METER INC
$54K
MTDRMATADOR RES CO
$54K
PTGXPROTAGONIST THERAPEUTICS INC
$54K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$53K
AGGISHARES TR
$53K
EAELECTRONIC ARTS INC
$53K
CBZCBIZ INC
$53K
SKWDSKYWARD SPECIALTY INS GROUP
$53K
PODDINSULET CORP
$53K
TMEDT ROWE PRICE ETF INC
$53K
ELFE L F BEAUTY INC
$53K
DKNGDRAFTKINGS INC NEW
$52K
CDWCDW CORP
$52K
AGYSAGILYSYS INC
$52K
RGLDROYAL GOLD INC
$51K
DRIDARDEN RESTAURANTS INC
$51K
CWSTCASELLA WASTE SYS INC
$51K
SWSMURFIT WESTROCK PLC
$51K
HRBBLOCK H & R INC
$51K
GISGENERAL MLS INC
$51K
PRTAPROTHENA CORP PLC
$51K
DKSDICKS SPORTING GOODS INC
$51K
CARTMAPLEBEAR INC
$51K
BWXTBWX TECHNOLOGIES INC
$51K
TRDAENTRADA THERAPEUTICS INC
$50K
NVCRNOVOCURE LTD
$50K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$50K
RFREGIONS FINANCIAL CORP NEW
$50K
FBPFIRST BANCORP P R
$50K
SNEXSTONEX GROUP INC
$50K
OMCOMNICOM GROUP INC
$50K
IRDMIRIDIUM COMMUNICATIONS INC
$50K
GLUEMONTE ROSA THERAPEUTICS INC
$49K
GKDGRAND CANYON ED INC
$49K
FULFULLER H B CO
$49K
ITCIEURINTRA-CELLULAR THERAPIES INC
$49K
TSAACI WORLDWIDE INC
$49K
ONON SEMICONDUCTOR CORP
$49K
EBAEBAY INC.
$48K
EEFTEURONET WORLDWIDE INC
$48K
COHRCOHERENT CORP
$48K
FTDRFRONTDOOR INC
$48K
BCOBRINKS CO
$48K
LENLENNAR CORP
$48K
NXSTNEXSTAR MEDIA GROUP INC
$48K
EDCONSOLIDATED EDISON INC
$48K
APGEAPOGEE THERAPEUTICS INC
$48K
BYDBOYD GAMING CORP
$47K
OXYOCCIDENTAL PETE CORP
$47K
AWCAMERICAN WTR WKS CO INC NEW
$47K
MRUSMERUS N V
$47K
WECWEC ENERGY GROUP INC
$47K
BTSGBRIGHTSPRING HEALTH SVCS INC
$46K
MCXMCCORMICK & CO INC
$46K
PLMRPALOMAR HLDGS INC
$46K
NDAQNASDAQ INC
$46K
VERXVERTEX INC
$45K
GRMNGARMIN LTD
$45K
OPCHOPTION CARE HEALTH INC
$45K
TEVATEVA PHARMACEUTICAL INDS LTD
$45K
7HPHP INC
$45K
MRNAMODERNA INC
$45K
CVCOCAVCO INDS INC DEL
$44K
CRCRANE COMPANY
$44K
MTBM & T BK CORP
$44K
TBBKBANCORP INC DEL
$44K
KGCKINROSS GOLD CORP
$44K
UFPTUFP TECHNOLOGIES INC
$44K
EWBCEAST WEST BANCORP INC
$44K
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