PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0M
Holdings
2,922
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,922 positions)
| Stock | Value |
|---|---|
ZGNERMENEGILDO ZEGNA N V | $167.1M |
MKSIMKS INSTRS INC | $166.8M |
OPHTEURIVERIC BIO INC | $165.8M |
SRCLSTERICYCLE INC | $163.0M |
ELANELANCO ANIMAL HEALTH INC | $162.8M |
GENGEN DIGITAL INC | $162.5M |
SRPTSAREPTA THERAPEUTICS INC | $161.5M |
EXECHESAPEAKE ENERGY CORP | $160.4M |
IBMINTERNATIONAL BUSINESS MACHS | $159.8M |
NVCRNOVOCURE LTD | $159.7M |
BPBP PLC | $158.3M |
MANHMANHATTAN ASSOCIATES INC | $157.1M |
JXNJACKSON FINANCIAL INC | $155.5M |
PRTAPROTHENA CORP PLC | $155.2M |
CHRWC H ROBINSON WORLDWIDE INC | $155.1M |
ATOATMOS ENERGY CORP | $155.0M |
MMM3M CO | $153.5M |
EFXEQUIFAX INC | $153.2M |
MHKMOHAWK INDS INC | $152.1M |
FQIDIGITAL RLTY TR INC | $151.9M |
VENVENTAS INC | $151.4M |
CPRTCOPART INC | $150.9M |
ESABESAB CORPORATION | $150.4M |
XPROEXPRO GROUP HOLDINGS NV | $150.2M |
CPTCAMDEN PPTY TR | $150.1M |
WINGWINGSTOP INC | $149.7M |
AERAERCAP HOLDINGS NV | $148.4M |
DOCUDOCUSIGN INC | $148.4M |
KOSKOSMOS ENERGY LTD | $146.5M |
MKTXMARKETAXESS HLDGS INC | $146.4M |
VRSNVERISIGN INC | $146.0M |
SCHLSCHOLASTIC CORP | $145.9M |
LMTLOCKHEED MARTIN CORP | $145.6M |
EXREXTRA SPACE STORAGE INC | $144.9M |
UBERUBER TECHNOLOGIES INC | $144.5M |
OMCOMNICOM GROUP INC | $144.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $142.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $142.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $141.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $141.1M |
PKGPACKAGING CORP AMER | $140.7M |
ISIIONIS PHARMACEUTICALS INC | $140.6M |
MGMMGM RESORTS INTERNATIONAL | $140.1M |
DLTRDOLLAR TREE INC | $139.5M |
0C3ENDEAVOR GROUP HLDGS INC | $139.1M |
ETSYETSY INC | $138.7M |
KYMRKYMERA THERAPEUTICS INC | $138.3M |
AIVAPARTMENT INVT & MGMT CO | $138.1M |
CHTRCHARTER COMMUNICATIONS INC N | $138.1M |
CNRCANADIAN NATL RY CO | $137.5M |
CBOECBOE GLOBAL MKTS INC | $136.3M |
0J7QIAC INC | $135.9M |
MAINMAIN STR CAP CORP | $135.2M |
TXG10X GENOMICS INC | $134.7M |
BBWIBATH & BODY WORKS INC | $134.4M |
INCYINCYTE CORP | $131.4M |
COFCAPITAL ONE FINL CORP | $127.2M |
ENPHENPHASE ENERGY INC | $127.1M |
HDBHDFC BANK LTD | $126.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $125.8M |
ARESARES MANAGEMENT CORPORATION | $125.4M |
RJFRAYMOND JAMES FINL INC | $124.9M |
XPXP INC | $124.1M |
EGPEASTGROUP PPTYS INC | $123.4M |
TYLTYLER TECHNOLOGIES INC | $120.9M |
EXASEXACT SCIENCES CORP | $120.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $120.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $119.3M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $117.1M |
CTLTEURCATALENT INC | $116.8M |
IMOIMPERIAL OIL LTD | $116.7M |
EX9EXELIXIS INC | $116.7M |
PYPLPAYPAL HLDGS INC | $116.6M |
NARIUSDINARI MED INC | $115.1M |
—EQRX INC | $114.0M |
RLAYRELAY THERAPEUTICS INC | $113.0M |
PWRQUANTA SVCS INC | $112.3M |
AFRMAFFIRM HLDGS INC | $112.1M |
CRCCANADIAN NAT RES LTD | $112.0M |
SNYSANOFI | $111.2M |
AJGGALLAGHER ARTHUR J & CO | $110.2M |
RVMDREVOLUTION MEDICINES INC | $109.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $108.7M |
DUKDUKE ENERGY CORP NEW | $107.9M |
PAYXPAYCHEX INC | $107.4M |
LNTHLANTHEUS HLDGS INC | $106.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $106.6M |
LPLALPL FINL HLDGS INC | $106.4M |
INFYINFOSYS LTD | $105.8M |
RNAAVIDITY BIOSCIENCES INC | $105.4M |
—ASTRA SPACE INC | $105.0M |
BSACBANCO SANTANDER CHILE NEW | $104.8M |
MGYMAGNOLIA OIL & GAS CORP | $103.3M |
RRCRANGE RES CORP | $103.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $103.1M |
JCIJOHNSON CTLS INTL PLC | $102.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $102.0M |
TERTERADYNE INC | $101.2M |
CTRACOTERRA ENERGY INC | $100.8M |
AKROAKERO THERAPEUTICS INC | $100.4M |