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
BEAMBEAM THERAPEUTICS INC
$43K
EIXEDISON INTL
$43K
SMCISUPER MICRO COMPUTER INC
$43K
RHCRH PLC
$43K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$42K
STRLSTERLING INFRASTRUCTURE INC
$42K
CBTCABOT CORP
$42K
BFAMBRIGHT HORIZONS FAM SOL IN D
$42K
AMGAFFILIATED MANAGERS GROUP IN
$42K
WSOWATSCO INC
$42K
MEDPMEDPACE HLDGS INC
$42K
BLDRBUILDERS FIRSTSOURCE INC
$42K
3M4MASIMO CORP
$41K
NTAPNETAPP INC
$41K
WGSWWGENEDX HOLDINGS CORP
$41K
CNXCNX RES CORP
$41K
CPCANADIAN PACIFIC KANSAS CITY
$41K
DOWDOW INC
$40K
PEBPEBBLEBROOK HOTEL TR
$40K
CRUSCIRRUS LOGIC INC
$40K
RDDTREDDIT INC
$40K
RCKTROCKET PHARMACEUTICALS INC
$40K
HUNHUNTSMAN CORP
$40K
HPEHEWLETT PACKARD ENTERPRISE C
$39K
REEVEREST GROUP LTD
$39K
PATKPATRICK INDS INC
$39K
BMRNBIOMARIN PHARMACEUTICAL INC
$39K
KHCKRAFT HEINZ CO
$39K
GPIGROUP 1 AUTOMOTIVE INC
$39K
LECOLINCOLN ELEC HLDGS INC
$39K
RYTMRHYTHM PHARMACEUTICALS INC
$38K
PRIPRIMERICA INC
$38K
DVNDEVON ENERGY CORP NEW
$38K
KNSLKINSALE CAP GROUP INC
$38K
PEGAPEGASYSTEMS INC
$38K
BCPCBALCHEM CORP
$38K
GPCRSTRUCTURE THERAPEUTICS INC
$38K
KEXKIRBY CORP
$38K
FRTFEDERAL RLTY INVT TR NEW
$37K
RYANRYAN SPECIALTY HOLDINGS INC
$37K
HSYHERSHEY CO
$37K
DFINDONNELLEY FINL SOLUTIONS INC
$37K
NNNNNN REIT INC
$37K
LBRDKLIBERTY BROADBAND CORP
$37K
DTEDTE ENERGY CO
$37K
DIODDIODES INC
$37K
CCLCARNIVAL CORP
$37K
ACLSAXCELIS TECHNOLOGIES INC
$37K
IEIVANHOE ELECTRIC INC
$37K
BOWBOWHEAD SPECIALTY HLDGS INC
$37K
CHDCHURCH & DWIGHT CO INC
$37K
CTRACOTERRA ENERGY INC
$36K
VIKVIKING HOLDINGS LTD
$36K
BCCBOISE CASCADE CO DEL
$36K
POOLPOOL CORP
$36K
ADMAADMA BIOLOGICS INC
$36K
FOURSHIFT4 PMTS INC
$36K
BNTXBIONTECH SE
$36K
CMCCOMMERCIAL METALS CO
$36K
CRSCARPENTER TECHNOLOGY CORP
$36K
PBVPRESTIGE CONSMR HEALTHCARE I
$36K
OLLIOLLIES BARGAIN OUTLET HLDGS
$35K
FFIVF5 INC
$35K
CRGXCARGO THERAPEUTICS INC
$35K
ADMARCHER DANIELS MIDLAND CO
$35K
IBPINSTALLED BLDG PRODS INC
$35K
TROWPRICE T ROWE GROUP INC
$35K
PPLPPL CORP
$35K
RLIRLI CORP
$34K
WBDWARNER BROS DISCOVERY INC
$34K
DVDOUBLEVERIFY HLDGS INC
$33K
NTRSNORTHERN TR CORP
$33K
GXOGXO LOGISTICS INCORPORATED
$33K
EXPEEXPEDIA GROUP INC
$33K
BRKRBRUKER CORP
$32K
SKYCHAMPION HOMES INC
$32K
CINFCINCINNATI FINL CORP
$32K
GRBKGREEN BRICK PARTNERS INC
$32K
BLKBBLACKBAUD INC
$32K
PIIMPINJ INC
$32K
MARAMARA HOLDINGS INC
$32K
BOXBOX INC
$32K
RELYREMITLY GLOBAL INC
$32K
CRLCHARLES RIV LABS INTL INC
$32K
KELKELLANOVA
$32K
WATWATERS CORP
$31K
ASGNASGN INC
$31K
ZGNERMENEGILDO ZEGNA N V
$31K
VRSNVERISIGN INC
$31K
USFDUS FOODS HLDG CORP
$31K
LAURLAUREATE EDUCATION INC
$30K
ADCAGREE RLTY CORP
$30K
WSMWILLIAMS SONOMA INC
$30K
SMPLSIMPLY GOOD FOODS CO
$30K
VCVISTEON CORP
$30K
SMTCSEMTECH CORP
$30K
ESEVERSOURCE ENERGY
$30K
ALABASTERA LABS INC
$30K
LSTRLANDSTAR SYS INC
$29K
SRPTSAREPTA THERAPEUTICS INC
$29K
PreviousPage 9 of 31Next