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 |
|---|---|
DARDARLING INGREDIENTS INC | $176.4M |
8CWCROWN CASTLE INC | $173.5M |
VODVODAFONE GROUP PLC NEW | $172.9M |
MOALTRIA GROUP INC | $171.2M |
SRCLSTERICYCLE INC | $170.9M |
7SUSUMMIT MATLS INC | $170.5M |
ISIIONIS PHARMACEUTICALS INC | $170.5M |
GILDGILEAD SCIENCES INC | $170.2M |
AMCRAMCOR PLC | $168.4M |
EGPEASTGROUP PPTYS INC | $168.1M |
ETSYETSY INC | $167.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $166.4M |
EXECHESAPEAKE ENERGY CORP | $165.4M |
PODDINSULET CORP | $165.0M |
SDRLSEADRILL 2021 LTD | $164.9M |
AFWALIGN TECHNOLOGY INC | $163.3M |
CAVACAVA GROUP INC | $163.0M |
MORNMORNINGSTAR INC | $162.5M |
FCNFTI CONSULTING INC | $162.3M |
NRANRG ENERGY INC | $162.0M |
TSCOTRACTOR SUPPLY CO | $161.0M |
CMACOMERICA INC | $156.7M |
AIZASSURANT INC | $155.0M |
WECWEC ENERGY GROUP INC | $154.9M |
1GSNNOVANTA INC | $154.6M |
MRNAMODERNA INC | $154.4M |
BGBUNGE LIMITED | $154.2M |
FQIDIGITAL RLTY TR INC | $154.1M |
ASNDASCENDIS PHARMA A/S | $153.4M |
ROKROCKWELL AUTOMATION INC | $152.1M |
EFXEQUIFAX INC | $151.9M |
—OLINK HLDG AB | $148.7M |
RCLROYAL CARIBBEAN GROUP | $144.9M |
DOVDOVER CORP | $144.8M |
AWNADVANCE AUTO PARTS INC | $144.7M |
JXNJACKSON FINANCIAL INC | $143.5M |
RVMDREVOLUTION MEDICINES INC | $141.0M |
APTVAPTIV PLC | $140.7M |
AURAURORA INNOVATION INC | $140.2M |
TYLTYLER TECHNOLOGIES INC | $139.1M |
VNOVORNADO RLTY TR | $138.1M |
WFRDWEATHERFORD INTL PLC | $137.4M |
MAINMAIN STR CAP CORP | $136.7M |
AERAERCAP HOLDINGS NV | $135.8M |
ENBENBRIDGE INC | $135.4M |
RSGREPUBLIC SVCS INC | $133.5M |
VTYXVENTYX BIOSCIENCES INC | $132.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $132.7M |
ATOATMOS ENERGY CORP | $132.1M |
SCHLSCHOLASTIC CORP | $131.2M |
IMCRIMMUNOCORE HLDGS PLC | $130.9M |
SGENUSDSEAGEN INC | $130.0M |
VRRMVERRA MOBILITY CORP | $128.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $127.8M |
LMTLOCKHEED MARTIN CORP | $127.3M |
GPCRSTRUCTURE THERAPEUTICS INC | $126.7M |
AJGGALLAGHER ARTHUR J & CO | $126.3M |
RHRH | $125.7M |
PKGPACKAGING CORP AMER | $125.2M |
AGLAGILON HEALTH INC | $123.3M |
PCVXVAXCYTE INC | $123.3M |
CSGPCOSTAR GROUP INC | $122.2M |
ETNEATON CORP PLC | $122.1M |
AIVAPARTMENT INVT & MGMT CO | $120.8M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $120.7M |
EWBCEAST WEST BANCORP INC | $120.6M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $120.1M |
AKRACADIA RLTY TR | $118.2M |
HDBHDFC BANK LTD | $118.2M |
KTKT CORP | $118.0M |
APLEAPPLE HOSPITALITY REIT INC | $116.9M |
SNAPSNAP INC | $115.5M |
APY1EURCHAMPIONX CORPORATION | $115.5M |
EXASEXACT SCIENCES CORP | $114.8M |
ARESARES MANAGEMENT CORPORATION | $114.7M |
IDXXIDEXX LABS INC | $114.1M |
RBLXROBLOX CORP | $113.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $112.7M |
CPTCAMDEN PPTY TR | $112.3M |
SMGSCOTTS MIRACLE-GRO CO | $111.5M |
TXG10X GENOMICS INC | $110.9M |
NWSNEWS CORP NEW | $110.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $110.5M |
ACADACADIA PHARMACEUTICALS INC | $109.0M |
PAYXPAYCHEX INC | $108.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $108.3M |
BRKRBRUKER CORP | $107.7M |
JCIJOHNSON CTLS INTL PLC | $107.2M |
XPXP INC | $106.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $106.6M |
PTONPELOTON INTERACTIVE INC | $106.4M |
MRTXEURMIRATI THERAPEUTICS INC | $106.0M |
EMREMERSON ELEC CO | $105.4M |
LNTHLANTHEUS HLDGS INC | $104.7M |
ITGARTNER INC | $103.7M |
COFCAPITAL ONE FINL CORP | $103.1M |
DUKDUKE ENERGY CORP NEW | $102.7M |
PWRQUANTA SVCS INC | $102.0M |
BXBLACKSTONE INC | $101.6M |
IEIVANHOE ELECTRIC INC | $100.7M |