PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$835.7M

Holdings

2,976

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,976 positions)

StockValue
WSCWILLSCOT MOBIL MINI HLDNG CO
$343K
PANWPALO ALTO NETWORKS INC
$343K
WPMWHEATON PRECIOUS METALS CORP
$342K
CPCANADIAN PACIFIC KANSAS CITY
$342K
FERGFERGUSON PLC NEW
$341K
PSTGPURE STORAGE INC
$334K
AMHAMERICAN HOMES 4 RENT
$334K
1GSNNOVANTA INC
$333K
VLOVALERO ENERGY CORP
$332K
CNPCENTERPOINT ENERGY INC
$329K
ONCBEIGENE LTD
$324K
7SUSUMMIT MATLS INC
$323K
WEAWESTERN ALLIANCE BANCORP
$321K
ICEINTERCONTINENTAL EXCHANGE IN
$321K
PEPPEPSICO INC
$321K
QCOMQUALCOMM INC
$315K
KKRKKR & CO INC
$314K
TMOTHERMO FISHER SCIENTIFIC INC
$314K
FNVFRANCO NEV CORP
$313K
BLKCHFBLACKROCK INC
$313K
BFAMBRIGHT HORIZONS FAM SOL IN D
$310K
YUMYUM BRANDS INC
$310K
TTDTHE TRADE DESK INC
$309K
RPMRPM INTL INC
$308K
WFCWELLS FARGO CO NEW
$307K
RTXRTX CORPORATION
$305K
ADPAUTOMATIC DATA PROCESSING IN
$304K
FMCFMC CORP
$300K
TDWTIDEWATER INC NEW
$300K
ULTAULTA BEAUTY INC
$300K
FCNFTI CONSULTING INC
$298K
GMGENERAL MTRS CO
$297K
JBHTHUNT J B TRANS SVCS INC
$293K
MTSIMACOM TECH SOLUTIONS HLDGS I
$292K
PNCPNC FINL SVCS GROUP INC
$291K
VENVENTAS INC
$289K
AWNADVANCE AUTO PARTS INC
$285K
BKBANK NEW YORK MELLON CORP
$282K
TXTTEXTRON INC
$281K
BBWIBATH & BODY WORKS INC
$278K
AMATAPPLIED MATLS INC
$277K
CTLTEURCATALENT INC
$276K
W3UWESTERN UN CO
$273K
WBSWEBSTER FINL CORP
$272K
CUBECUBESMART
$270K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$270K
ACNACCENTURE PLC IRELAND
$270K
SHOPSHOPIFY INC
$269K
MGAMAGNA INTL INC
$265K
ALKSALKERMES PLC
$265K
SWN1EURSOUTHWESTERN ENERGY CO
$265K
CRCCANADIAN NAT RES LTD
$262K
INTUINTUIT
$262K
PRPERMIAN RESOURCES CORP
$261K
GEGE AEROSPACE
$260K
MCDMCDONALDS CORP
$260K
VMCVULCAN MATLS CO
$256K
TRNOTERRENO RLTY CORP
$255K
VALEVALE S A
$255K
DOCUDOCUSIGN INC
$254K
NVRNVR INC
$253K
AVYAVERY DENNISON CORP
$252K
TXNTEXAS INSTRS INC
$250K
CCOCAMECO CORP
$250K
MCOMOODYS CORP
$249K
NBIXNEUROCRINE BIOSCIENCES INC
$248K
SSNCSS&C TECHNOLOGIES HLDGS INC
$247K
DPZDOMINOS PIZZA INC
$244K
WDAYWORKDAY INC
$244K
BPBP PLC
$243K
ASNDASCENDIS PHARMA A/S
$243K
PSAPUBLIC STORAGE OPER CO
$243K
SNOWSNOWFLAKE INC
$242K
LULULULULEMON ATHLETICA INC
$242K
MDGLMADRIGAL PHARMACEUTICALS INC
$241K
CLSCELESTICA INC
$240K
NENOBLE CORP PLC
$240K
VFCV F CORP
$240K
PCVXVAXCYTE INC
$240K
AMGNAMGEN INC
$237K
VRSKVERISK ANALYTICS INC
$236K
DHRDANAHER CORPORATION
$235K
BZKANZHUN LIMITED
$233K
ARESARES MANAGEMENT CORPORATION
$231K
IBNICICI BANK LIMITED
$229K
NOWSERVICENOW INC
$228K
CAVACAVA GROUP INC
$226K
ISRGINTUITIVE SURGICAL INC
$226K
TECK/BTECK RESOURCES LTD
$224K
LPXLOUISIANA PAC CORP
$223K
4I1PHILIP MORRIS INTL INC
$223K
OMFONEMAIN HLDGS INC
$223K
RCLROYAL CARIBBEAN GROUP
$222K
MUMICRON TECHNOLOGY INC
$222K
HIIHUNTINGTON INGALLS INDS INC
$222K
UNPUNION PAC CORP
$220K
MSCIMSCI INC
$218K
ITWILLINOIS TOOL WKS INC
$218K
MSIMOTOROLA SOLUTIONS INC
$218K
EWBCEAST WEST BANCORP INC
$217K
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