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 |
|---|---|
ACLXARCELLX INC | $33.4M |
ESEVERSOURCE ENERGY | $33.3M |
CBRECBRE GROUP INC | $33.2M |
—VIRNETX HLDG CORP | $33.0M |
DISHDISH NETWORK CORPORATION | $32.8M |
TROWPRICE T ROWE GROUP INC | $32.6M |
HGVHILTON GRAND VACATIONS INC | $32.4M |
CVCOCAVCO INDS INC DEL | $32.3M |
TENBTENABLE HLDGS INC | $32.3M |
EBAEBAY INC. | $32.2M |
SMSM ENERGY CO | $32.1M |
SKYSKYLINE CHAMPION CORPORATION | $32.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $32.1M |
APAAPA CORPORATION | $31.8M |
DEODIAGEO PLC | $31.1M |
LYBLYONDELLBASELL INDUSTRIES N | $31.0M |
SANASANA BIOTECHNOLOGY INC | $30.5M |
BRZEBRAZE INC | $30.3M |
RETAEURREATA PHARMACEUTICALS INC | $30.2M |
MXLMAXLINEAR INC | $30.0M |
QDELQUIDELORTHO CORP | $29.9M |
1K0IGM BIOSCIENCES INC | $29.8M |
FLSFLOWSERVE CORP | $29.7M |
OMCLOMNICELL COM | $29.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $29.5M |
CRUSCIRRUS LOGIC INC | $29.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $29.1M |
DENEURDENBURY INC | $28.9M |
TWNKEURHOSTESS BRANDS INC | $28.8M |
NTRSNORTHERN TR CORP | $28.5M |
CLXCLOROX CO DEL | $28.5M |
LHLABORATORY CORP AMER HLDGS | $28.4M |
ENVUSDENVESTNET INC | $28.2M |
—META MATERIALS INC | $28.0M |
—SOMALOGIC INC | $28.0M |
CSTMCONSTELLIUM SE | $27.9M |
DKNGDRAFTKINGS INC NEW | $27.8M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $27.6M |
VMIVALMONT INDS INC | $27.4M |
BLMNBLOOMIN BRANDS INC | $27.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $27.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $27.2M |
ICUIICU MED INC | $27.2M |
IRMIRON MTN INC DEL | $27.0M |
ARCEARCO PLATFORM LTD | $26.7M |
GLUEMONTE ROSA THERAPEUTICS INC | $26.7M |
INVHINVITATION HOMES INC | $26.6M |
ALLOALLOGENE THERAPEUTICS INC | $26.5M |
BROBROWN & BROWN INC | $26.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $26.3M |
TNYATENAYA THERAPEUTICS INC | $26.2M |
GGGGRACO INC | $26.1M |
PPLPPL CORP | $26.1M |
MORNMORNINGSTAR INC | $26.0M |
PEBPEBBLEBROOK HOTEL TR | $26.0M |
LYELLYELL IMMUNOPHARMA INC | $26.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $25.8M |
EVHEVOLENT HEALTH INC | $25.8M |
CRNXCRINETICS PHARMACEUTICALS IN | $25.8M |
SPNSSAPIENS INTL CORP N V | $25.7M |
PHMPULTE GROUP INC | $25.6M |
ALLEALLEGION PLC | $25.3M |
FTCHQFARFETCH LTD | $25.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $25.2M |
CCLCARNIVAL CORP | $25.1M |
AOSSMITH A O CORP | $25.1M |
PRVAPRIVIA HEALTH GROUP INC | $25.0M |
BLKBBLACKBAUD INC | $24.9M |
INFA1EURINFORMATICA INC | $24.9M |
GTLBGITLAB INC | $24.7M |
MQ8MAG SILVER CORP | $24.7M |
CZRCAESARS ENTERTAINMENT INC NE | $24.5M |
FOXFOX CORP | $24.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $24.4M |
NUVLNUVALENT INC | $24.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $24.1M |
FRTFEDERAL RLTY INVT TR NEW | $24.0M |
BHPBHP GROUP LTD | $23.9M |
HEIHEICO CORP NEW | $23.9M |
SNEXSTONEX GROUP INC | $23.9M |
BCPCBALCHEM CORP | $23.8M |
NRIXNURIX THERAPEUTICS INC | $23.8M |
AXSAXIS CAP HLDGS LTD | $23.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $23.6M |
IVZINVESCO LTD | $23.6M |
MAAMID-AMER APT CMNTYS INC | $23.4M |
EXTREXTREME NETWORKS | $23.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $23.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $23.1M |
KELKELLOGG CO | $23.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $23.0M |
REEVEREST RE GROUP LTD | $22.9M |
FMFFORMFACTOR INC | $22.8M |
NDAQNASDAQ INC | $22.7M |
PDCEUSDPDC ENERGY INC | $22.6M |
HRIHERC HLDGS INC | $22.4M |
RIGTRANSOCEAN LTD | $22.4M |
AINALBANY INTL CORP | $22.1M |
PWSCPOWERSCHOOL HOLDINGS INC | $22.0M |
AGYSAGILYSYS INC | $21.9M |