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 |
|---|---|
ULUNILEVER PLC | $99.4M |
NINISOURCE INC | $98.6M |
—NISOURCE INC | $97.7M |
JOYYJOYY INC | $97.4M |
RSGREPUBLIC SVCS INC | $97.3M |
REPLREPLIMUNE GROUP INC | $97.1M |
ITGARTNER INC | $96.7M |
BBIOBIRD GLOBAL INC | $96.0M |
AKRACADIA RLTY TR | $95.5M |
HIIHUNTINGTON INGALLS INDS INC | $95.2M |
RXDXPROMETHEUS BIOSCIENCES INC | $95.0M |
CGCARLYLE GROUP INC | $94.9M |
DFSEURDISCOVER FINL SVCS | $94.1M |
CLHCLEAN HARBORS INC | $93.7M |
—DICE THERAPEUTICS INC | $93.3M |
LILI AUTO INC | $93.3M |
LNGCHENIERE ENERGY INC | $93.0M |
CWSTCASELLA WASTE SYS INC | $92.0M |
PFGCPERFORMANCE FOOD GROUP CO | $91.9M |
XNCRXENCOR INC | $91.7M |
KTKT CORP | $91.0M |
—META MATERIALS INC | $91.0M |
FASTFASTENAL CO | $90.7M |
CHRCHURCHILL DOWNS INC | $90.6M |
VTYXVENTYX BIOSCIENCES INC | $90.0M |
BKRBAKER HUGHES COMPANY | $89.5M |
RPRXROYALTY PHARMA PLC | $89.2M |
MLMMARTIN MARIETTA MATLS INC | $89.0M |
DEIDOUGLAS EMMETT INC | $88.2M |
FDSFACTSET RESH SYS INC | $88.2M |
LENLENNAR CORP | $88.1M |
GPKGRAPHIC PACKAGING HLDG CO | $87.1M |
BAPCREDICORP LTD | $86.8M |
LPROOPEN LENDING CORP | $86.6M |
WKWORKIVA INC | $86.0M |
ACADACADIA PHARMACEUTICALS INC | $85.6M |
APLEAPPLE HOSPITALITY REIT INC | $85.6M |
ENBENBRIDGE INC | $85.3M |
ENSGENSIGN GROUP INC | $84.5M |
CDWCDW CORP | $84.4M |
SSENTINELONE INC | $84.3M |
WMBWILLIAMS COS INC | $84.2M |
PTCTPTC THERAPEUTICS INC | $83.2M |
RMERESMED INC | $83.2M |
NWSNEWS CORP NEW | $82.7M |
WMWASTE MGMT INC DEL | $81.9M |
DVNDEVON ENERGY CORP NEW | $81.9M |
DNLIDENALI THERAPEUTICS INC | $81.5M |
PTCPTC INC | $80.8M |
ATKRATKORE INC | $80.2M |
ZLABZAI LAB LTD | $80.1M |
SG7SAGE THERAPEUTICS INC | $80.1M |
FIXCOMFORT SYS USA INC | $79.9M |
RGLDROYAL GOLD INC | $79.4M |
XELXCEL ENERGY INC | $78.9M |
URIUNITED RENTALS INC | $78.8M |
POOLPOOL CORP | $78.6M |
EMEEMCOR GROUP INC | $77.9M |
XMTRXOMETRY INC | $77.7M |
SPSCSPS COMM INC | $77.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $77.0M |
COOCOOPER COS INC | $76.8M |
AIZASSURANT INC | $76.2M |
DOCSDOXIMITY INC | $76.2M |
TFCTRUIST FINL CORP | $76.2M |
OPCHOPTION CARE HEALTH INC | $75.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $75.9M |
GPCGENUINE PARTS CO | $75.8M |
CTVACORTEVA INC | $75.7M |
XHBSPDR SER TR | $75.7M |
TXRHTEXAS ROADHOUSE INC | $75.5M |
APY1EURCHAMPIONX CORPORATION | $74.3M |
LAMRLAMAR ADVERTISING CO NEW | $73.7M |
EMNEASTMAN CHEM CO | $73.6M |
BJBJS WHSL CLUB HLDGS INC | $73.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $73.1M |
AWCAMERICAN WTR WKS CO INC NEW | $72.9M |
CWCURTISS WRIGHT CORP | $72.4M |
UALUNITED AIRLS HLDGS INC | $72.0M |
PANWPALO ALTO NETWORKS INC | $71.9M |
EXLSEXLSERVICE HOLDINGS INC | $71.8M |
CROXCROCS INC | $71.8M |
CA8ACACI INTL INC | $71.1M |
ZOMDFZOMEDICA CORP | $71.0M |
NXSTNEXSTAR MEDIA GROUP INC | $70.4M |
GLPIGAMING & LEISURE PPTYS INC | $70.3M |
ECLECOLAB INC | $70.1M |
NTLAINTELLIA THERAPEUTICS INC | $69.7M |
EWEDWARDS LIFESCIENCES CORP | $68.8M |
ACLSAXCELIS TECHNOLOGIES INC | $68.7M |
ARVNARVINAS INC | $68.7M |
INSPINSPIRE MED SYS INC | $68.6M |
VNOVORNADO RLTY TR | $68.6M |
IMCRIMMUNOCORE HLDGS PLC | $68.4M |
A4SAMERIPRISE FINL INC | $67.9M |
DALDELTA AIR LINES INC DEL | $67.7M |
POSTPOST HLDGS INC | $66.8M |
FFORD MTR CO DEL | $66.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $66.1M |
MRTXEURMIRATI THERAPEUTICS INC | $65.8M |