PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6M
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $68.9M |
PHPARKER-HANNIFIN CORP | $68.6M |
DPZDOMINOS PIZZA INC | $68.5M |
MMSIMERIT MED SYS INC | $68.1M |
MSGEMADISON SQUARE GARDEN ENTMT | $68.0M |
ONTOONTO INNOVATION INC | $68.0M |
AGLAGILON HEALTH INC | $67.5M |
ZOMDFZOMEDICA CORP | $67.0M |
XELXCEL ENERGY INC | $67.0M |
IPGINTERPUBLIC GROUP COS INC | $66.9M |
ARVNARVINAS INC | $66.9M |
EXLSEXLSERVICE HOLDINGS INC | $66.4M |
RAPTEURRAPT THERAPEUTICS INC | $65.2M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $64.9M |
OPCHOPTION CARE HEALTH INC | $64.7M |
HTHTH WORLD GROUP LTD | $64.6M |
EXPEAGLE MATLS INC | $64.3M |
MRTXEURMIRATI THERAPEUTICS INC | $64.2M |
AEMAGNICO EAGLE MINES LTD | $64.1M |
POSTPOST HLDGS INC | $63.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $63.6M |
AKXANSYS INC | $63.6M |
DVNDEVON ENERGY CORP NEW | $63.0M |
WTSWATTS WATER TECHNOLOGIES INC | $62.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $62.6M |
XPOXPO INC | $62.4M |
DDDUPONT DE NEMOURS INC | $62.1M |
JOYYJOYY INC | $62.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $62.0M |
MLMMARTIN MARIETTA MATLS INC | $61.2M |
WFRDWEATHERFORD INTL PLC | $61.1M |
BJBJS WHSL CLUB HLDGS INC | $60.9M |
BLDTOPBUILD CORP | $60.9M |
CHHCHOICE HOTELS INTL INC | $60.5M |
LAMRLAMAR ADVERTISING CO NEW | $60.5M |
WENWENDYS CO | $59.9M |
AEPAMERICAN ELEC PWR CO INC | $59.7M |
LSTRLANDSTAR SYS INC | $59.6M |
KIMKIMCO RLTY CORP | $59.3M |
PCHPOTLATCHDELTIC CORPORATION | $59.3M |
GMEDGLOBUS MED INC | $58.9M |
IDYAIDEAYA BIOSCIENCES INC | $58.8M |
PSXPHILLIPS 66 | $58.8M |
HALOHALOZYME THERAPEUTICS INC | $58.8M |
SPHRSPHERE ENTERTAINMENT CO | $58.7M |
EAELECTRONIC ARTS INC | $58.5M |
GTMZOOMINFO TECHNOLOGIES INC | $58.3M |
AFLAFLAC INC | $58.2M |
EXPOEXPONENT INC | $58.2M |
IPARINTER PARFUMS INC | $57.9M |
PWIPOWER INTEGRATIONS INC | $57.2M |
ICLRICON PLC | $57.0M |
GXOGXO LOGISTICS INCORPORATED | $56.9M |
OXYOCCIDENTAL PETE CORP | $56.8M |
EPAMEPAM SYS INC | $56.7M |
SMHISEACOR MARINE HLDGS INC | $56.4M |
RTORENTOKIL INITIAL PLC | $56.3M |
PEOEXELON CORP | $55.8M |
LENLENNAR CORP | $55.6M |
HSTHOST HOTELS & RESORTS INC | $55.6M |
ADMARCHER DANIELS MIDLAND CO | $55.5M |
MCXMCCORMICK & CO INC | $55.3M |
PRIPRIMERICA INC | $55.3M |
VVVVALVOLINE INC | $54.6M |
NSPINSPERITY INC | $54.4M |
DVDOUBLEVERIFY HLDGS INC | $54.2M |
LECOLINCOLN ELEC HLDGS INC | $54.1M |
PRCTPROCEPT BIOROBOTICS CORP | $54.1M |
OREALTY INCOME CORP | $54.0M |
PLRXPLIANT THERAPEUTICS INC | $53.8M |
LPXLOUISIANA PAC CORP | $53.6M |
SRRKSCHOLAR ROCK HLDG CORP | $53.4M |
GPKGRAPHIC PACKAGING HLDG CO | $53.1M |
SIGISELECTIVE INS GROUP INC | $53.1M |
HXLHEXCEL CORP NEW | $52.8M |
ALKALASKA AIR GROUP INC | $52.6M |
KAIKADANT INC | $52.5M |
DRIDARDEN RESTAURANTS INC | $52.5M |
QLYSQUALYS INC | $52.4M |
EEFTEURONET WORLDWIDE INC | $52.3M |
BHVNBIOHAVEN LTD | $52.1M |
ULUNILEVER PLC | $52.0M |
FSLRFIRST SOLAR INC | $51.9M |
PACBPACIFIC BIOSCIENCES CALIF IN | $51.7M |
SPXCSPX TECHNOLOGIES INC | $51.5M |
ACGLARCH CAP GROUP LTD | $51.3M |
KROSKEROS THERAPEUTICS INC | $51.0M |
DHID R HORTON INC | $50.9M |
DIODDIODES INC | $50.9M |
SG7SAGE THERAPEUTICS INC | $50.8M |
DOWDOW INC | $50.6M |
AWIARMSTRONG WORLD INDS INC NEW | $49.9M |
CRSPCRISPR THERAPEUTICS AG | $49.5M |
KKRKKR & CO INC | $49.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $49.1M |
SEESEALED AIR CORP NEW | $49.0M |
CROXCROCS INC | $48.9M |
FTVFORTIVE CORP | $48.7M |
AXTAAXALTA COATING SYS LTD | $48.6M |
SDRLSEADRILL 2021 LTD | $48.6M |