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 |
|---|---|
SPHRSPHERE ENTERTAINMENT CO | $62.4M |
KIMKIMCO RLTY CORP | $62.4M |
QLYSQUALYS INC | $62.1M |
RMERESMED INC | $62.1M |
IMGNEURIMMUNOGEN INC | $62.0M |
EXLSEXLSERVICE HOLDINGS INC | $61.7M |
NXSTNEXSTAR MEDIA GROUP INC | $61.7M |
ILMNILLUMINA INC | $61.6M |
BYDBOYD GAMING CORP | $61.4M |
THGHANOVER INS GROUP INC | $61.1M |
BHVNBIOHAVEN LTD | $60.9M |
INCYINCYTE CORP | $60.7M |
NINISOURCE INC | $60.7M |
CHHCHOICE HOTELS INTL INC | $60.6M |
BKLNINVESCO EXCH TRADED FD TR II | $60.6M |
PPGPPG INDS INC | $60.6M |
AWCAMERICAN WTR WKS CO INC NEW | $60.5M |
AGIALAMOS GOLD INC NEW | $60.2M |
BAPCREDICORP LTD | $60.1M |
HALOHALOZYME THERAPEUTICS INC | $59.9M |
HSTHOST HOTELS & RESORTS INC | $59.8M |
DNLIDENALI THERAPEUTICS INC | $59.7M |
WTSWATTS WATER TECHNOLOGIES INC | $59.0M |
INOINOVIO PHARMACEUTICALS INC | $59.0M |
DAREDARE BIOSCIENCE INC | $59.0M |
RAPTEURRAPT THERAPEUTICS INC | $58.8M |
MGYMAGNOLIA OIL & GAS CORP | $58.2M |
EXPEAGLE MATLS INC | $58.2M |
PLRXPLIANT THERAPEUTICS INC | $58.1M |
PRCTPROCEPT BIOROBOTICS CORP | $57.6M |
OXYOCCIDENTAL PETE CORP | $57.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $57.4M |
SIGISELECTIVE INS GROUP INC | $56.7M |
MMSIMERIT MED SYS INC | $56.4M |
BLDRBUILDERS FIRSTSOURCE INC | $56.3M |
PRIPRIMERICA INC | $55.9M |
LYVLIVE NATION ENTERTAINMENT IN | $55.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $55.2M |
HCQAMN HEALTHCARE SVCS INC | $55.1M |
LSTRLANDSTAR SYS INC | $54.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $54.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $54.3M |
ADMARCHER DANIELS MIDLAND CO | $54.2M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $54.2M |
XOPSPDR SER TR | $54.2M |
GXOGXO LOGISTICS INCORPORATED | $54.1M |
TPDTEMPUR SEALY INTL INC | $54.1M |
RCKTROCKET PHARMACEUTICALS INC | $54.1M |
RPRXROYALTY PHARMA PLC | $54.0M |
—META MATERIALS INC | $54.0M |
EAELECTRONIC ARTS INC | $53.8M |
KAIKADANT INC | $53.7M |
GMEDGLOBUS MED INC | $53.6M |
MKTXMARKETAXESS HLDGS INC | $53.5M |
KVYOKLAVIYO INC | $53.1M |
WWDWOODWARD INC | $53.0M |
ARVNARVINAS INC | $52.8M |
AEPAMERICAN ELEC PWR CO INC | $52.8M |
FRSHFRESHWORKS INC | $52.1M |
INSGEURINSEEGO CORP | $52.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $52.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52.0M |
OIHVANECK ETF TRUST | $51.8M |
ATDATI INC | $51.7M |
INSPINSPIRE MED SYS INC | $51.7M |
PEOEXELON CORP | $51.4M |
TRXCEURASENSUS SURGICAL INC | $51.0M |
SRRKSCHOLAR ROCK HLDG CORP | $50.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $50.6M |
RJFRAYMOND JAMES FINL INC | $50.3M |
CTVACORTEVA INC | $49.9M |
DALDELTA AIR LINES INC DEL | $49.8M |
DUOLDUOLINGO INC | $49.7M |
LECOLINCOLN ELEC HLDGS INC | $49.6M |
SPXCSPX TECHNOLOGIES INC | $49.2M |
OKEONEOK INC NEW | $49.1M |
GKDGRAND CANYON ED INC | $49.1M |
WSOWATSCO INC | $49.1M |
DLTRDOLLAR TREE INC | $48.9M |
BRBRBELLRING BRANDS INC | $48.8M |
ULUNILEVER PLC | $48.7M |
POSTPOST HLDGS INC | $48.5M |
DOWDOW INC | $48.4M |
KKRKKR & CO INC | $48.0M |
ENPHENPHASE ENERGY INC | $47.7M |
MORFMORPHIC HLDG INC | $47.7M |
TRDAENTRADA THERAPEUTICS INC | $47.4M |
MCXMCCORMICK & CO INC | $47.3M |
EDCONSOLIDATED EDISON INC | $47.2M |
IPARINTER PARFUMS INC | $47.2M |
XMTRXOMETRY INC | $47.2M |
LPXLOUISIANA PAC CORP | $47.0M |
OREALTY INCOME CORP | $47.0M |
RTORENTOKIL INITIAL PLC | $46.7M |
HAEHAEMONETICS CORP MASS | $46.6M |
PRUPRUDENTIAL FINL INC | $46.2M |
FTVFORTIVE CORP | $46.2M |
AXONAXON ENTERPRISE INC | $45.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $45.6M |
SGRYSURGERY PARTNERS INC | $45.5M |