PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$682.4M
Holdings
2,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN | $21.5M |
PRVAPRIVIA HEALTH GROUP INC | $21.5M |
RPDRAPID7 INC | $21.5M |
GRMNGARMIN LTD | $21.4M |
WATWATERS CORP | $21.4M |
MGMMGM RESORTS INTERNATIONAL | $21.3M |
CINFCINCINNATI FINL CORP | $21.3M |
NTAPNETAPP INC | $21.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.0M |
ROLROLLINS INC | $20.8M |
PRMEPRIME MEDICINE INC | $20.7M |
KELKELLANOVA | $20.4M |
GLGLOBE LIFE INC | $20.4M |
SDGRSCHRODINGER INC | $20.3M |
IVZINVESCO LTD | $20.1M |
MAAMID-AMER APT CMNTYS INC | $19.9M |
ALKALASKA AIR GROUP INC | $19.8M |
LDOSLEIDOS HOLDINGS INC | $19.7M |
KEYKEYCORP | $19.6M |
TNLTRAVEL PLUS LEISURE CO | $19.5M |
ARCOARCOS DORADOS HOLDINGS INC | $19.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $19.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $19.2M |
ITBISHARES TR | $19.2M |
BSYBENTLEY SYS INC | $19.2M |
MOSMOSAIC CO NEW | $19.1M |
ATRCATRICURE INC | $19.0M |
EXPEEXPEDIA GROUP INC | $18.7M |
IMTXIMMATICS N.V | $18.7M |
NRIXNURIX THERAPEUTICS INC | $18.7M |
HNMORMAT TECHNOLOGIES INC | $18.7M |
GGGGRACO INC | $18.6M |
GLUEMONTE ROSA THERAPEUTICS INC | $18.5M |
HRIHERC HLDGS INC | $18.5M |
PLTRPALANTIR TECHNOLOGIES INC | $18.5M |
CCLCARNIVAL CORP | $18.4M |
BCPCBALCHEM CORP | $18.3M |
LKQ1LKQ CORP | $18.2M |
FMFFORMFACTOR INC | $18.1M |
IVVISHARES TR | $18.1M |
ATENA10 NETWORKS INC | $18.1M |
—VIRNETX HLDG CORP | $18.0M |
RADEURRITE AID CORP | $18.0M |
SNASNAP ON INC | $17.9M |
PKNREVVITY INC | $17.9M |
WEXWEX INC | $17.9M |
LWLAMB WESTON HLDGS INC | $17.7M |
VRTSVIRTUS INVT PARTNERS INC | $17.5M |
MASMASCO CORP | $17.4M |
SFBSSERVISFIRST BANCSHARES INC | $17.4M |
EVHEVOLENT HEALTH INC | $17.4M |
TREXTREX CO INC | $17.4M |
PLMRPALOMAR HLDGS INC | $17.2M |
SYFSYNCHRONY FINANCIAL | $17.1M |
AM6AMICUS THERAPEUTICS INC | $17.0M |
WSMWILLIAMS SONOMA INC | $16.8M |
CFGCITIZENS FINL GROUP INC | $16.8M |
VSTVISTRA CORP | $16.7M |
WRBBERKLEY W R CORP | $16.7M |
CECELANESE CORP DEL | $16.5M |
CNTACENTESSA PHARMACEUTICALS PLC | $16.5M |
BUWABIO RAD LABS INC | $16.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16.5M |
BCBRUNSWICK CORP | $16.5M |
MXLMAXLINEAR INC | $16.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $16.4M |
LNTALLIANT ENERGY CORP | $16.3M |
SJMSMUCKER J M CO | $16.3M |
AZPN1USDASPEN TECHNOLOGY INC | $16.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $16.2M |
NDSNNORDSON CORP | $16.2M |
WMGWARNER MUSIC GROUP CORP | $16.0M |
APVOAPTEVO THERAPEUTICS INC | $16.0M |
NVLSEURALPINE IMMUNE SCIENCES INC | $16.0M |
GDDYGODADDY INC | $16.0M |
NVEEUSDNV5 GLOBAL INC | $15.9M |
LTHM1EURLIVENT CORP | $15.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $15.8M |
PATKPATRICK INDS INC | $15.7M |
AFGAMERICAN FINL GROUP INC OHIO | $15.7M |
TAPMOLSON COORS BEVERAGE CO | $15.6M |
PCHPOTLATCHDELTIC CORPORATION | $15.5M |
KMXCARMAX INC | $15.4M |
TSAACI WORLDWIDE INC | $15.1M |
HZNPHORIZON THERAPEUTICS PUB L | $15.0M |
ROCKGIBRALTAR INDS INC | $14.9M |
JKHYHENRY JACK & ASSOC INC | $14.8M |
CINTCI&T INC | $14.8M |
HSICHENRY SCHEIN INC | $14.8M |
HRLHORMEL FOODS CORP | $14.7M |
MOG/AMOOG INC | $14.5M |
FAFFIRST AMERN FINL CORP | $14.4M |
ALLKGUSDALLAKOS INC | $14.4M |
8DTSQUARESPACE INC | $14.3M |
UDRUDR INC | $14.2M |
PBFPBF ENERGY INC | $14.2M |
SPLKCHFSPLUNK INC | $14.2M |
PNWPINNACLE WEST CAP CORP | $14.1M |
VLTOVERALTO CORP | $14.0M |
DNUTKRISPY KREME INC | $14.0M |