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 |
|---|---|
BWINBRP GROUP INC | $8.0M |
WGSWWGENEDX HOLDINGS CORP | $8.0M |
ONSGBPOUTLOOK THERAPEUTICS INC | $8.0M |
OCOWENS CORNING NEW | $7.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.9M |
OKTAOKTA INC | $7.9M |
DVADAVITA INC | $7.8M |
ALHCALIGNMENT HEALTHCARE INC | $7.8M |
THRYTHRYV HLDGS INC | $7.8M |
VFCV F CORP | $7.8M |
INGING GROEP N.V.-SPONSORED ADR | $7.6M |
ALLOALLOGENE THERAPEUTICS INC | $7.6M |
AMGAFFILIATED MANAGERS GROUP IN | $7.6M |
PHGKONINKLIJKE PHILIPS N V | $7.5M |
BNBROOKFIELD CORP | $7.4M |
ALECALECTOR INC | $7.4M |
EEMISHARES TR | $7.4M |
OVVOVINTIV INC | $7.4M |
YMMFULL TRUCK ALLIANCE CO LTD | $7.4M |
NEONEOGENOMICS INC | $7.3M |
WVEWAVE LIFE SCIENCES LTD | $7.3M |
WPCWP CAREY INC | $7.3M |
VTMXVESTA REAL ESTATE CORP | $7.3M |
FNFFIDELITY NATIONAL FINANCIAL | $7.3M |
DELLDELL TECHNOLOGIES INC | $7.2M |
GMABGENMAB A/S | $7.1M |
ARDXARDELYX INC | $7.1M |
—BATTERY FUTURE ACQUISITION C | $7.0M |
POLCQPOLISHED COM INC | $7.0M |
—NABORS ENERGY TRANSITION COR | $7.0M |
SOARWPROOF ACQUISITION CORP I | $7.0M |
TWLOTWILIO INC | $6.7M |
SAPSAP SE SPONSORED ADR | $6.7M |
UUNITY SOFTWARE INC | $6.7M |
TMDXTRANSMEDICS GROUP INC | $6.6M |
BNTXBIONTECH SE | $6.6M |
SLMSLM CORP | $6.4M |
ACMAECOM | $6.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $6.4M |
MTHMERITAGE HOMES CORP | $6.4M |
HHYATT HOTELS CORP | $6.4M |
LIILENNOX INTL INC | $6.3M |
TKRTIMKEN CO | $6.3M |
NATINATIONAL INSTRS CORP | $6.3M |
SONYSONY GROUP CORP-SPONSORED ADR | $6.3M |
DNAGINKGO BIOWORKS HOLDINGS INC | $6.2M |
FBPFIRST BANCORP P R | $6.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.2M |
MHKMOHAWK INDS INC | $6.1M |
CGNXCOGNEX CORP | $6.1M |
OGNORGANON & CO | $6.1M |
—POWER & DIGITAL INFRASTRUCTU | $6.0M |
ETNBGBP89BIO INC | $5.9M |
AURAAURA BIOSCIENCES INC | $5.9M |
LBRDKLIBERTY BROADBAND CORP | $5.8M |
ALAIR LEASE CORP | $5.8M |
ICUIICU MED INC | $5.8M |
SFMSPROUTS FMRS MKT INC | $5.8M |
USFDUS FOODS HLDG CORP | $5.7M |
DXCDXC TECHNOLOGY CO | $5.7M |
SLABSILICON LABORATORIES INC | $5.7M |
FOXFOX CORP | $5.7M |
NWENORTHWESTERN CORP | $5.6M |
CSVCARRIAGE SVCS INC | $5.5M |
UTHUNITED THERAPEUTICS CORP DEL | $5.5M |
OBIOORCHESTRA BIOMED HLDGS INC | $5.4M |
ALGALAMO GROUP INC | $5.4M |
EMBCEMBECTA CORP | $5.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $5.3M |
ORIOLD REP INTL CORP | $5.3M |
HEIHEICO CORP NEW | $5.3M |
TRYBARINGS BDC INC | $5.3M |
UEOWESTLAKE CORPORATION | $5.3M |
ARMKARAMARK | $5.2M |
GTLSCHART INDS INC | $5.2M |
ALLYALLY FINL INC | $5.2M |
OGEOGE ENERGY CORP | $5.1M |
DBXDROPBOX INC | $5.1M |
BRXBRIXMOR PPTY GROUP INC | $5.1M |
BGXXQBRIGHT GREEN CORP | $5.0M |
CNHICNH INDL N V | $5.0M |
JEFJEFFERIES FINL GROUP INC | $5.0M |
FTCHQFARFETCH LTD | $5.0M |
BERYEURBERRY GLOBAL GROUP INC | $5.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $5.0M |
RRXREGAL REXNORD CORPORATION | $4.9M |
HOODROBINHOOD MKTS INC | $4.9M |
RRYDER SYS INC | $4.9M |
NVTNVENT ELECTRIC PLC | $4.9M |
LBRTLIBERTY ENERGY INC | $4.9M |
MBLYMOBILEYE GLOBAL INC | $4.9M |
PNFPPINNACLE FINL PARTNERS INC | $4.9M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $4.9M |
HIHILLENBRAND INC | $4.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $4.8M |
OSCROSCAR HEALTH INC | $4.8M |
KWRQUAKER HOUGHTON | $4.8M |
STSENSATA TECHNOLOGIES HLDG PL | $4.8M |
EHCENCOMPASS HEALTH CORP | $4.8M |
SLRNACELYRIN INC | $4.7M |