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 |
|---|---|
REPLREPLIMUNE GROUP INC | $99.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $99.1M |
EX9EXELIXIS INC | $97.7M |
GLPIGAMING & LEISURE PPTYS INC | $97.3M |
EMEEMCOR GROUP INC | $96.7M |
CBRECBRE GROUP INC | $96.0M |
SRPTSAREPTA THERAPEUTICS INC | $95.5M |
PTCPTC INC | $94.3M |
MSAMSA SAFETY INC | $92.3M |
VRSNVERISIGN INC | $92.2M |
WYNNWYNN RESORTS LTD | $91.8M |
FNFABRINET | $91.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $91.4M |
MSIMOTOROLA SOLUTIONS INC | $91.4M |
CELHCELSIUS HLDGS INC | $91.3M |
DEIDOUGLAS EMMETT INC | $90.3M |
FDSFACTSET RESH SYS INC | $88.9M |
ACGLARCH CAP GROUP LTD | $88.9M |
LNGCHENIERE ENERGY INC | $88.7M |
0VVBPARAMOUNT GLOBAL | $87.8M |
HRHEALTHCARE RLTY TR | $87.1M |
CWCURTISS WRIGHT CORP | $86.1M |
PYPLPAYPAL HLDGS INC | $85.7M |
CHRCHURCHILL DOWNS INC | $85.3M |
CLHCLEAN HARBORS INC | $85.1M |
POOLPOOL CORP | $83.8M |
FIXCOMFORT SYS USA INC | $83.3M |
AEMAGNICO EAGLE MINES LTD | $83.1M |
MUSAMURPHY USA INC | $82.7M |
0C3ENDEAVOR GROUP HLDGS INC | $82.5M |
ICLRICON PLC | $82.3M |
TFCTRUIST FINL CORP | $82.2M |
CDWCDW CORP | $82.2M |
ENSGENSIGN GROUP INC | $82.1M |
ZOMDFZOMEDICA CORP | $82.0M |
IDYAIDEAYA BIOSCIENCES INC | $81.8M |
NARIUSDINARI MED INC | $81.7M |
GHGUARDANT HEALTH INC | $81.4M |
FASTFASTENAL CO | $81.0M |
DPZDOMINOS PIZZA INC | $80.9M |
FMCFMC CORP | $80.9M |
URIUNITED RENTALS INC | $79.7M |
INFYINFOSYS LTD | $78.4M |
LPROOPEN LENDING CORP | $78.4M |
SPSCSPS COMM INC | $78.2M |
XPOXPO INC | $77.7M |
BSACBANCO SANTANDER CHILE NEW | $77.6M |
KRCKILROY RLTY CORP | $77.4M |
WMWASTE MGMT INC DEL | $77.4M |
UFPIUFP INDUSTRIES INC | $77.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $76.7M |
XHBSPDR SER TR | $76.2M |
KNSLKINSALE CAP GROUP INC | $75.7M |
DTEDTE ENERGY CO | $75.5M |
OMCOMNICOM GROUP INC | $74.0M |
VRTVERTIV HOLDINGS CO | $73.6M |
ONTOONTO INNOVATION INC | $73.4M |
AWIARMSTRONG WORLD INDS INC NEW | $73.2M |
MANHMANHATTAN ASSOCIATES INC | $73.1M |
CGCARLYLE GROUP INC | $72.9M |
SUISUN CMNTYS INC | $72.7M |
OPCHOPTION CARE HEALTH INC | $72.6M |
RLAYRELAY THERAPEUTICS INC | $72.4M |
CA8ACACI INTL INC | $72.3M |
ATKRATKORE INC | $72.2M |
A4SAMERIPRISE FINL INC | $72.1M |
SNYSANOFI | $72.1M |
AKXANSYS INC | $71.8M |
ACLSAXCELIS TECHNOLOGIES INC | $71.6M |
PSXPHILLIPS 66 | $71.4M |
CWSTCASELLA WASTE SYS INC | $71.2M |
UALUNITED AIRLS HLDGS INC | $70.7M |
ECLECOLAB INC | $70.4M |
KYMRKYMERA THERAPEUTICS INC | $70.3M |
STTSTATE STR CORP | $70.0M |
BLDTOPBUILD CORP | $69.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $68.5M |
PHPARKER-HANNIFIN CORP | $67.8M |
APLSAPELLIS PHARMACEUTICALS INC | $67.8M |
XELXCEL ENERGY INC | $67.2M |
ADSKAUTODESK INC | $67.0M |
TSTENARIS S A | $66.7M |
AFLAFLAC INC | $66.6M |
ZLABZAI LAB LTD | $66.0M |
SMHISEACOR MARINE HLDGS INC | $65.6M |
PATHUIPATH INC | $65.5M |
DFSEURDISCOVER FINL SVCS | $65.0M |
NTLAINTELLIA THERAPEUTICS INC | $64.8M |
FFORD MTR CO DEL | $64.7M |
MEDPMEDPACE HLDGS INC | $64.5M |
MSGEMADISON SQUARE GARDEN ENTMT | $64.4M |
XNCRXENCOR INC | $64.2M |
TXRHTEXAS ROADHOUSE INC | $64.1M |
ABXBARRICK GOLD CORP | $63.9M |
HCCWARRIOR MET COAL INC | $63.7M |
LAMRLAMAR ADVERTISING CO NEW | $63.6M |
WFGWEST FRASER TIMBER CO LTD | $63.3M |
JOYYJOYY INC | $63.1M |
NTNXNUTANIX INC | $63.0M |
PFGCPERFORMANCE FOOD GROUP CO | $62.9M |