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 |
|---|---|
OMCLOMNICELL COM | $14.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $14.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $13.9M |
BWABORGWARNER INC | $13.9M |
ASGNASGN INC | $13.9M |
PNRPENTAIR PLC | $13.9M |
DOCSDOXIMITY INC | $13.8M |
CPRXCATALYST PHARMACEUTICALS INC | $13.8M |
CHRWC H ROBINSON WORLDWIDE INC | $13.7M |
RBARB GLOBAL INC | $13.7M |
CCKCROWN HLDGS INC | $13.6M |
AESAES CORP | $13.5M |
DOCHEALTHPEAK PROPERTIES INC | $13.4M |
K6BKBR INC | $13.3M |
KGCKINROSS GOLD CORP | $13.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.2M |
APGEAPOGEE THERAPEUTICS INC | $13.1M |
—BENSON HILL INC | $13.0M |
PYCRPAYCOR HCM INC | $12.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $12.9M |
ABEVAMBEV SA | $12.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $12.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $12.8M |
LCIILCI INDS | $12.8M |
RXORXO INC | $12.6M |
PCRXPACIRA BIOSCIENCES INC | $12.5M |
LEUCENTRUS ENERGY CORP | $12.5M |
JNPJUNIPER NETWORKS INC | $12.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.4M |
BDCBELDEN INC | $12.3M |
AINALBANY INTL CORP | $12.3M |
FFIVF5 INC | $12.3M |
BWXTBWX TECHNOLOGIES INC | $12.3M |
IWFISHARES TR | $12.3M |
EMNEASTMAN CHEM CO | $12.2M |
G2CEVERI HLDGS INC | $12.2M |
SYMSYMBOTIC INC | $12.1M |
QRVOQORVO INC | $12.0M |
SG7SAGE THERAPEUTICS INC | $12.0M |
COINCOINBASE GLOBAL INC | $12.0M |
BCYCBICYCLE THERAPEUTICS PLC | $11.9M |
QSRRESTAURANT BRANDS INTL INC | $11.9M |
HASHASBRO INC | $11.9M |
TMETENCENT MUSIC ENTMT GROUP | $11.8M |
WMSADVANCED DRAIN SYS INC DEL | $11.8M |
ALGTALLEGIANT TRAVEL CO | $11.7M |
ALVAUTOLIV INC | $11.6M |
LLYELI LILLY & CO | $11.6M |
SEESEALED AIR CORP NEW | $11.6M |
NVSNNOVARTIS AG | $11.6M |
CXMSPRINKLR INC | $11.5M |
SKAASKECHERS U S A INC | $11.5M |
JBLJABIL INC | $11.5M |
AQLTISHARES TR | $11.4M |
BXPBOSTON PROPERTIES INC | $11.4M |
TNYATENAYA THERAPEUTICS INC | $11.4M |
UHSUNIVERSAL HLTH SVCS INC | $11.4M |
TWSTTWIST BIOSCIENCE CORP | $11.3M |
VMIVALMONT INDS INC | $11.3M |
VOYAVOYA FINANCIAL INC | $11.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $11.2M |
RHIROBERT HALF INC. | $11.2M |
INDAISHARES TR | $11.1M |
AALAMERICAN AIRLS GROUP INC | $11.1M |
EYPTEYEPOINT PHARMACEUTICALS INC | $11.0M |
CSLCARLISLE COS INC | $10.9M |
HCPHASHICORP INC | $10.7M |
PRKSSEAWORLD ENTMT INC | $10.7M |
CPBCAMPBELL SOUP CO | $10.5M |
FOXAFOX CORP | $10.4M |
VALEVALE S A | $10.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $10.2M |
GTLBGITLAB INC | $10.1M |
MTNVAIL RESORTS INC | $10.0M |
HSAIHESAI GROUP | $9.9M |
LBPHLONGBOARD PHARMACEUTICALS IN | $9.9M |
LYELLYELL IMMUNOPHARMA INC | $9.8M |
WHRWHIRLPOOL CORP | $9.8M |
GRBKGREEN BRICK PARTNERS INC | $9.7M |
APPAPPLOVIN CORP | $9.5M |
—AMBRX BIOPHARMA INC | $9.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $9.4M |
ACIALBERTSONS COS INC | $9.3M |
BENFRANKLIN RESOURCES INC | $9.3M |
TPRTAPESTRY INC | $9.2M |
TMTOYOTA MOTOR CORP -SPON ADR | $9.1M |
VYGRVOYAGER THERAPEUTICS INC | $9.1M |
HOMBHOME BANCSHARES INC | $9.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $9.0M |
GNRCGENERAC HLDGS INC | $8.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $8.9M |
HXLHEXCEL CORP NEW | $8.7M |
EQNREQUINOR ASA ADR | $8.6M |
BMIBADGER METER INC | $8.6M |
PFSIPENNYMAC FINL SVCS INC NEW | $8.6M |
ENVUSDENVESTNET INC | $8.5M |
STEPSTEPSTONE GROUP INC | $8.5M |
CDRECADRE HLDGS INC | $8.5M |
JT5MUELLER WTR PRODS INC | $8.3M |
NCNONCINO INC | $8.2M |