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)
| Stock | Value |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $187.5M |
FLOFLOWERS FOODS INC | $187.1M |
ETNEATON CORP PLC | $185.6M |
TERTERADYNE INC | $185.2M |
NINISOURCE INC | $184.5M |
TEMTEMPUS AI INC | $182.9M |
CMSCMS ENERGY CORP | $180.5M |
MMM3M CO | $180.2M |
MIDDMIDDLEBY CORP | $177.4M |
SMGSCOTTS MIRACLE-GRO CO | $177.1M |
CNCCENTENE CORP DEL | $177.1M |
8CWCROWN CASTLE INC | $174.5M |
XRAYDENTSPLY SIRONA INC | $174.5M |
WMWASTE MGMT INC DEL | $173.2M |
MAINMAIN STR CAP CORP | $172.3M |
EGPEASTGROUP PPTYS INC | $172.3M |
VOYAVOYA FINANCIAL INC | $172.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $171.5M |
ARMKARAMARK | $168.5M |
RLRALPH LAUREN CORP | $167.4M |
RHRH | $165.5M |
ONTOONTO INNOVATION INC | $165.3M |
ELFE L F BEAUTY INC | $165.3M |
AKRACADIA RLTY TR | $163.0M |
AERAERCAP HOLDINGS NV | $161.4M |
MSAMSA SAFETY INC | $161.2M |
STEPSTEPSTONE GROUP INC | $160.6M |
HDBHDFC BANK LTD | $160.1M |
PLNTPLANET FITNESS INC | $159.5M |
DOOBRP INC | $156.9M |
ITGARTNER INC | $156.9M |
ZGNERMENEGILDO ZEGNA N V | $154.0M |
GLPIGAMING & LEISURE PPTYS INC | $152.1M |
AIZASSURANT INC | $150.4M |
ZTOZTO EXPRESS CAYMAN INC | $149.9M |
DFSEURDISCOVER FINL SVCS | $149.3M |
EMREMERSON ELEC CO | $147.8M |
VNOVORNADO RLTY TR | $147.6M |
AIVAPARTMENT INVT & MGMT CO | $146.9M |
CPTCAMDEN PPTY TR | $146.7M |
EXREXTRA SPACE STORAGE INC | $145.2M |
COPXGLOBAL X FDS | $144.0M |
MOALTRIA GROUP INC | $142.0M |
KTKT CORP | $137.7M |
PLTRPALANTIR TECHNOLOGIES INC | $137.5M |
DVNDEVON ENERGY CORP NEW | $136.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $135.7M |
TRPTC ENERGY CORP | $135.6M |
PWRQUANTA SVCS INC | $133.8M |
JCIJOHNSON CTLS INTL PLC | $133.8M |
DELLDELL TECHNOLOGIES INC | $133.5M |
NWSNEWS CORP NEW | $133.2M |
CRLCHARLES RIV LABS INTL INC | $132.4M |
ITUBITAU UNIBANCO HLDG S A | $132.0M |
IDYAIDEAYA BIOSCIENCES INC | $131.4M |
VERAVERA THERAPEUTICS INC | $131.0M |
VSTVISTRA CORP | $130.5M |
NTNXNUTANIX INC | $129.6M |
A4SAMERIPRISE FINL INC | $129.3M |
THGHANOVER INS GROUP INC | $129.3M |
NTESNETEASE INC | $128.1M |
CYTKCYTOKINETICS INC | $127.8M |
LDOSLEIDOS HOLDINGS INC | $126.6M |
COINCOINBASE GLOBAL INC | $126.5M |
ZSZSCALER INC | $126.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $126.3M |
VLTOVERALTO CORP | $124.9M |
DUKDUKE ENERGY CORP NEW | $123.6M |
XHBSPDR SER TR | $123.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $123.0M |
IQVIQVIA HLDGS INC | $122.6M |
AWIARMSTRONG WORLD INDS INC NEW | $122.6M |
KIMKIMCO RLTY CORP | $122.4M |
RBLXROBLOX CORP | $122.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $122.0M |
AGIALAMOS GOLD INC NEW | $121.6M |
TFCTRUIST FINL CORP | $120.0M |
AGIOAGIOS PHARMACEUTICALS INC | $119.8M |
CWCURTISS WRIGHT CORP | $119.3M |
ONONON HLDG AG | $118.7M |
BCCCGLOBAL X FDS | $117.7M |
TCE2CELLDEX THERAPEUTICS INC NEW | $117.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $117.4M |
SCISERVICE CORP INTL | $117.1M |
NTAPNETAPP INC | $116.4M |
MUSAMURPHY USA INC | $115.5M |
FNFABRINET | $115.4M |
AEMAGNICO EAGLE MINES LTD | $114.9M |
SRCLSTERICYCLE INC | $114.6M |
AJGGALLAGHER ARTHUR J & CO | $114.3M |
BHVNBIOHAVEN LTD | $114.0M |
TRUTRANSUNION | $113.1M |
SENS1GBPSENSEONICS HLDGS INC | $113.0M |
MPLNUSDMULTIPLAN CORPORATION | $113.0M |
COFCAPITAL ONE FINL CORP | $112.9M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $112.6M |
MRO*MARATHON OIL CORP | $111.3M |
PAYXPAYCHEX INC | $110.7M |
KRYSKRYSTAL BIOTECH INC | $110.2M |
FTAIFTAI AVIATION LTD | $109.7M |