PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$868.6M
Holdings
3,008
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,008 positions)
| Stock | Value |
|---|---|
HHYATT HOTELS CORP | $10.7M |
SLGSL GREEN RLTY CORP | $10.7M |
DEODIAGEO PLC | $10.7M |
LENZLENZ THERAPEUTICS INC | $10.7M |
HEIHEICO CORP NEW | $10.6M |
CNMDCONMED CORP | $10.5M |
MARAMARA HOLDINGS INC | $10.5M |
TMETENCENT MUSIC ENTMT GROUP | $10.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $10.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $10.3M |
BLMNBLOOMIN BRANDS INC | $10.2M |
ACADACADIA PHARMACEUTICALS INC | $10.2M |
LYELLYELL IMMUNOPHARMA INC | $10.1M |
VERXVERTEX INC | $9.8M |
PEGAPEGASYSTEMS INC | $9.6M |
SONYSONY GROUP CORP | $9.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $9.4M |
NWENORTHWESTERN ENERGY GROUP IN | $9.4M |
BIOABIOAGE LABS INC | $9.4M |
VRNSVARONIS SYS INC | $9.3M |
3M4MASIMO CORP | $9.3M |
ANROALTO NEUROSCIENCE INC | $9.3M |
BUWABIO RAD LABS INC | $9.2M |
NGGNATIONAL GRID PLC | $9.2M |
GGGGRACO INC | $9.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.1M |
0VVBPARAMOUNT GLOBAL | $9.1M |
PATHUIPATH INC | $9.1M |
ABEVAMBEV SA | $9.0M |
JT5MUELLER WTR PRODS INC | $8.9M |
SSENTINELONE INC | $8.9M |
DBXDROPBOX INC | $8.9M |
UMBFUMB FINL CORP | $8.9M |
APLTAPPLIED THERAPEUTICS INC | $8.7M |
BENFRANKLIN RESOURCES INC | $8.7M |
ALLYALLY FINL INC | $8.7M |
EQNREQUINOR ASA | $8.6M |
BRXBRIXMOR PPTY GROUP INC | $8.5M |
OKTAOKTA INC | $8.5M |
OCULOCULAR THERAPEUTIX INC | $8.5M |
LPGDORIAN LPG LTD | $8.5M |
RITMRITHM CAPITAL CORP | $8.4M |
TWLOTWILIO INC | $8.4M |
ORIOLD REP INTL CORP | $8.3M |
CLSCELESTICA INC | $8.3M |
PHGKONINKLIJKE PHILIPS N V | $8.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.3M |
NMRANEUMORA THERAPEUTICS INC. | $8.3M |
NFGNATIONAL FUEL GAS CO | $8.3M |
ZBIOZENAS BIOPHARMA INC | $8.2M |
RPRXROYALTY PHARMA PLC | $8.1M |
PLXSPLEXUS CORP | $8.1M |
AWIARMSTRONG WORLD INDS INC NEW | $8.0M |
MLIMUELLER INDS INC | $8.0M |
KSPIKASPI KZ JSC | $7.9M |
TARSTARSUS PHARMACEUTICALS INC | $7.9M |
LIESUN LIFE FINANCIAL INC. | $7.8M |
HRHEALTHCARE RLTY TR | $7.8M |
VMIVALMONT INDS INC | $7.7M |
OFGOFG BANCORP | $7.6M |
TTEKTETRA TECH INC NEW | $7.6M |
FULTFULTON FINL CORP PA | $7.6M |
AYIACUITY BRANDS INC | $7.6M |
ITTITT INC | $7.5M |
MTHMERITAGE HOMES CORP | $7.5M |
SANMSANMINA CORPORATION | $7.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $7.5M |
JHGJANUS HENDERSON GROUP PLC | $7.5M |
NFLXNETFLIX INC | $7.4M |
INDAISHARES TR | $7.4M |
ARDXARDELYX INC | $7.4M |
THRYTHRYV HLDGS INC | $7.4M |
GTLBGITLAB INC | $7.3M |
CCKCROWN HLDGS INC | $7.3M |
JANXJANUX THERAPEUTICS INC | $7.2M |
SLABSILICON LABORATORIES INC | $7.2M |
ARCBARCBEST CORP | $7.2M |
RRXREGAL REXNORD CORPORATION | $7.1M |
WPPWPP PLC NEW | $7.1M |
FOXFOX CORP | $7.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.0M |
NARIUSDINARI MED INC | $7.0M |
CIBEURBANCOLOMBIA S A | $7.0M |
TKRTIMKEN CO | $7.0M |
HWKNHAWKINS INC | $6.9M |
PBFPBF ENERGY INC | $6.9M |
ORKAORUKA THERAPEUTICS INC | $6.9M |
BERYEURBERRY GLOBAL GROUP INC | $6.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6.8M |
RNGRINGCENTRAL INC | $6.8M |
UI2KEMPER CORP | $6.8M |
BNBROOKFIELD CORP | $6.7M |
HTHT 3 05/01/26H WORLD GROUP LTD | $6.7M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $6.7M |
SPRYARS PHARMACEUTICALS INC | $6.7M |
JEFJEFFERIES FINL GROUP INC | $6.7M |
KFYKORN FERRY | $6.7M |
NSZNETSCOUT SYS INC | $6.7M |
WTWISDOMTREE INC | $6.5M |