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
MNSTMONSTER BEVERAGE CORP NEW
$109.3M
OREUROSISKO GOLD ROYALTIES LTD
$108.1M
KOSKOSMOS ENERGY LTD
$107.1M
CSGPCOSTAR GROUP INC
$107.1M
CBRECBRE GROUP INC
$106.5M
ARVNARVINAS INC
$106.2M
NTRNUTRIEN LTD
$105.6M
WOLF 1.875 12/01/29WOLFSPEED INC
$105.2M
APPAPPLOVIN CORP
$104.9M
ENSGENSIGN GROUP INC
$104.4M
DUOLDUOLINGO INC
$104.3M
KRCKILROY RLTY CORP
$103.4M
ECLECOLAB INC
$102.0M
AMWLAMERICAN WELL CORP
$102.0M
APLEAPPLE HOSPITALITY REIT INC
$101.3M
LNTHLANTHEUS HLDGS INC
$99.6M
HCCWARRIOR MET COAL INC
$98.6M
EHCENCOMPASS HEALTH CORP
$98.1M
ITCIEURINTRA-CELLULAR THERAPIES INC
$97.8M
AKROAKERO THERAPEUTICS INC
$97.3M
PTCPTC INC
$97.1M
ABXBARRICK GOLD CORP
$96.2M
IMCRIMMUNOCORE HLDGS PLC
$96.0M
MANHMANHATTAN ASSOCIATES INC
$95.9M
ACGLARCH CAP GROUP LTD
$95.3M
AREALEXANDRIA REAL ESTATE EQ IN
$95.3M
ALLYALLY FINL INC
$95.1M
DEIDOUGLAS EMMETT INC
$94.7M
JXNJACKSON FINANCIAL INC
$94.5M
FASTFASTENAL CO
$93.7M
STESTERIS PLC
$92.5M
CLHCLEAN HARBORS INC
$92.1M
WWDWOODWARD INC
$91.4M
SFMSPROUTS FMRS MKT INC
$91.1M
GPCRSTRUCTURE THERAPEUTICS INC
$90.9M
CA8ACACI INTL INC
$90.7M
CDWCDW CORP
$90.5M
SNYSANOFI
$90.3M
ACLXARCELLX INC
$90.0M
WYNNWYNN RESORTS LTD
$89.1M
LNWOLIGHT & WONDER INC
$88.8M
PYPLPAYPAL HLDGS INC
$88.3M
TXRHTEXAS ROADHOUSE INC
$88.0M
PRTAPROTHENA CORP PLC
$87.5M
BIDUNBAIDU INC
$87.4M
FWONALIBERTY MEDIA CORP DEL
$87.3M
SYYSYSCO CORP
$86.8M
LNGCHENIERE ENERGY INC
$86.3M
ANFABERCROMBIE & FITCH CO
$85.9M
APDAIR PRODS & CHEMS INC
$85.0M
DYNDYNE THERAPEUTICS INC
$83.5M
WFGWEST FRASER TIMBER CO LTD
$83.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$83.4M
LSCCLATTICE SEMICONDUCTOR CORP
$83.4M
REPLREPLIMUNE GROUP INC
$83.1M
GBYSANGAMO THERAPEUTICS INC
$83.0M
GMEDGLOBUS MED INC
$82.5M
PODDINSULET CORP
$82.3M
MRUSMERUS N V
$82.0M
BAPCREDICORP LTD
$81.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$81.0M
PCARPACCAR INC
$80.9M
SPXCSPX TECHNOLOGIES INC
$80.0M
AXONAXON ENTERPRISE INC
$80.0M
AFLAFLAC INC
$79.4M
RMERESMED INC
$79.2M
INFYINFOSYS LTD
$78.7M
CWSTCASELLA WASTE SYS INC
$78.6M
OSCROSCAR HEALTH INC
$78.4M
CRUSCIRRUS LOGIC INC
$78.1M
PEOEXELON CORP
$77.1M
UFPIUFP INDUSTRIES INC
$76.5M
ACLSAXCELIS TECHNOLOGIES INC
$75.5M
MORFMORPHIC HLDG INC
$75.2M
XNCRXENCOR INC
$75.0M
UTHUNITED THERAPEUTICS CORP DEL
$74.8M
KHCKRAFT HEINZ CO
$74.6M
FDSFACTSET RESH SYS INC
$74.3M
FRPTFRESHPET INC
$73.9M
SPSCSPS COMM INC
$73.4M
CGNXCOGNEX CORP
$73.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$72.2M
OWLBLUE OWL CAPITAL INC
$71.8M
PRCTPROCEPT BIOROBOTICS CORP
$71.4M
KULRKULR TECHNOLOGY GROUP INC
$71.0M
RGLDROYAL GOLD INC
$70.6M
CASYCASEYS GEN STORES INC
$70.1M
MVSTMICROVAST HOLDINGS INC
$70.0M
ARCOARCOS DORADOS HOLDINGS INC
$69.5M
FQIDIGITAL RLTY TR INC
$68.9M
FFORD MTR CO DEL
$68.9M
LAMRLAMAR ADVERTISING CO NEW
$68.7M
RCKTROCKET PHARMACEUTICALS INC
$68.2M
SRRKSCHOLAR ROCK HLDG CORP
$68.2M
HALOHALOZYME THERAPEUTICS INC
$68.2M
LBPHLONGBOARD PHARMACEUTICALS IN
$67.8M
MTDRMATADOR RES CO
$67.7M
HPEHEWLETT PACKARD ENTERPRISE C
$67.7M
ATDATI INC
$67.5M
AZEKAZEK CO INC
$67.5M
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