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 |
|---|---|
MMSIMERIT MED SYS INC | $67.1M |
OKEONEOK INC NEW | $66.7M |
7HPHP INC | $65.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $65.5M |
POOLPOOL CORP | $65.4M |
SSDSIMPSON MFG INC | $65.3M |
AEPAMERICAN ELEC PWR CO INC | $65.3M |
HOODROBINHOOD MKTS INC | $65.2M |
CHRCHURCHILL DOWNS INC | $65.1M |
POSTPOST HLDGS INC | $64.7M |
VNTVONTIER CORPORATION | $64.6M |
AURAURORA INNOVATION INC | $64.4M |
ITBISHARES TR | $64.4M |
OREALTY INCOME CORP | $64.3M |
KAIKADANT INC | $64.0M |
MEDPMEDPACE HLDGS INC | $63.5M |
CIENCIENA CORP | $63.0M |
NETCLOUDFLARE INC | $63.0M |
HSTHOST HOTELS & RESORTS INC | $62.9M |
FULFULLER H B CO | $62.8M |
FSLRFIRST SOLAR INC | $62.8M |
IEIVANHOE ELECTRIC INC | $62.7M |
PRIPRIMERICA INC | $62.7M |
RMBS*RAMBUS INC DEL | $62.5M |
EXPEAGLE MATLS INC | $62.3M |
WTSWATTS WATER TECHNOLOGIES INC | $62.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $61.9M |
ULUNILEVER PLC | $61.8M |
TPDTEMPUR SEALY INTL INC | $61.5M |
FSSFEDERAL SIGNAL CORP | $61.5M |
NCNONCINO INC | $60.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $60.3M |
DRSLEONARDO DRS INC | $60.3M |
WSOWATSCO INC | $60.1M |
PRUPRUDENTIAL FINL INC | $60.0M |
LPROOPEN LENDING CORP | $60.0M |
BRBRBELLRING BRANDS INC | $59.9M |
DKNGDRAFTKINGS INC NEW | $59.8M |
DHID R HORTON INC | $59.4M |
FISFIDELITY NATL INFORMATION SV | $59.2M |
NRIXNURIX THERAPEUTICS INC | $59.2M |
AXSAXIS CAP HLDGS LTD | $58.9M |
EVREVERCORE INC | $58.9M |
OXYOCCIDENTAL PETE CORP | $58.9M |
FIXCOMFORT SYS USA INC | $58.8M |
APPFAPPFOLIO INC | $58.8M |
UALUNITED AIRLS HLDGS INC | $58.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $58.3M |
HUNHUNTSMAN CORP | $58.0M |
CBZCBIZ INC | $57.6M |
TSTENARIS S A | $57.3M |
NTRANATERA INC | $57.3M |
NUVLNUVALENT INC | $57.2M |
IRMIRON MTN INC DEL | $56.7M |
CRVLCORVEL CORP | $56.1M |
TXG10X GENOMICS INC | $55.9M |
XOPSPDR SER TR | $55.9M |
NXSTNEXSTAR MEDIA GROUP INC | $55.9M |
APTVAPTIV PLC | $55.7M |
0C3ENDEAVOR GROUP HLDGS INC | $55.5M |
BROBROWN & BROWN INC | $55.4M |
CRCRANE COMPANY | $55.1M |
HRHEALTHCARE RLTY TR | $54.9M |
XYLXYLEM INC | $54.9M |
EMEEMCOR GROUP INC | $54.8M |
AFRMAFFIRM HLDGS INC | $54.7M |
CTVACORTEVA INC | $54.3M |
KROSKEROS THERAPEUTICS INC | $54.3M |
LOARLOAR HOLDINGS INC | $54.2M |
CSWCSW INDUSTRIALS INC | $54.1M |
AWCAMERICAN WTR WKS CO INC NEW | $53.9M |
EXLSEXLSERVICE HOLDINGS INC | $53.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $53.9M |
PFGCPERFORMANCE FOOD GROUP CO | $53.7M |
SRPTSAREPTA THERAPEUTICS INC | $53.7M |
LENLENNAR CORP | $53.4M |
GWREGUIDEWIRE SOFTWARE INC | $53.1M |
HLNEHAMILTON LANE INC | $53.1M |
DOWDOW INC | $52.7M |
DKSDICKS SPORTING GOODS INC | $52.6M |
DNLIDENALI THERAPEUTICS INC | $52.4M |
AFWALIGN TECHNOLOGY INC | $52.3M |
OPCHOPTION CARE HEALTH INC | $52.3M |
07WAMR COOPER GROUP INC | $52.2M |
CRGXCARGO THERAPEUTICS INC | $52.2M |
TKOTKO GROUP HOLDINGS INC | $52.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $51.9M |
QTWOQ2 HLDGS INC | $51.0M |
GISGENERAL MLS INC | $51.0M |
OMCOMNICOM GROUP INC | $50.9M |
IRONDISC MEDICINE INC | $50.6M |
OIHVANECK ETF TRUST | $50.6M |
AESIATLAS ENERGY SOLUTIONS INC | $50.4M |
EXASEXACT SCIENCES CORP | $50.1M |
ONON SEMICONDUCTOR CORP | $50.0M |
AXTAAXALTA COATING SYS LTD | $49.8M |
TMDXTRANSMEDICS GROUP INC | $49.8M |
XPOXPO INC | $49.6M |
PLRXPLIANT THERAPEUTICS INC | $49.5M |
BRKRBRUKER CORP | $49.4M |