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)

StockValue
BIIBBIOGEN INC
$370.7M
1GSNNOVANTA INC
$369.5M
WINGWINGSTOP INC
$369.5M
LINELINEAGE INC
$368.4M
CUBECUBESMART
$366.8M
PANWPALO ALTO NETWORKS INC
$366.7M
NTRANATERA INC
$364.4M
ALKSALKERMES PLC
$363.8M
DLTRDOLLAR TREE INC
$363.7M
BURLBURLINGTON STORES INC
$361.4M
7SUSUMMIT MATLS INC
$359.4M
TTDTHE TRADE DESK INC
$359.2M
TTENTOTALENERGIES SE
$354.9M
INTCINTEL CORP
$351.8M
NUENUCOR CORP
$351.1M
KKRKKR & CO INC
$350.1M
RPMRPM INTL INC
$347.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$346.8M
FCNFTI CONSULTING INC
$344.3M
VNOVORNADO RLTY TR
$339.2M
WPMWHEATON PRECIOUS METALS CORP
$333.3M
PLTRPALANTIR TECHNOLOGIES INC
$332.9M
SNYSANOFI
$331.5M
VALEVALE S A
$329.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$320.2M
MSIMOTOROLA SOLUTIONS INC
$317.4M
ASNDASCENDIS PHARMA A/S
$316.7M
VLOVALERO ENERGY CORP
$315.9M
PCORPROCORE TECHNOLOGIES INC
$315.8M
KYMRKYMERA THERAPEUTICS INC
$314.5M
ANETEURARISTA NETWORKS INC
$312.6M
LPXLOUISIANA PAC CORP
$309.9M
AMHAMERICAN HOMES 4 RENT
$308.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$308.9M
GSKGSK PLC
$307.9M
RHRH
$293.3M
W3UWESTERN UN CO
$293.0M
TEMTEMPUS AI INC
$291.8M
IWFISHARES TR
$290.8M
TRNOTERRENO RLTY CORP
$286.8M
XRAYDENTSPLY SIRONA INC
$286.1M
BKBANK NEW YORK MELLON CORP
$283.5M
GILDGILEAD SCIENCES INC
$280.7M
NEMNEWMONT CORP
$280.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$280.6M
VMCVULCAN MATLS CO
$279.5M
AGCOAGCO CORP
$278.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$277.8M
PRPERMIAN RESOURCES CORP
$277.2M
DDDUPONT DE NEMOURS INC
$274.2M
TECK/BTECK RESOURCES LTD
$269.6M
ARESARES MANAGEMENT CORPORATION
$268.0M
FMCFMC CORP
$267.4M
STEPSTEPSTONE GROUP INC
$267.4M
OREALTY INCOME CORP
$266.9M
MGAMAGNA INTL INC
$265.9M
CNPCENTERPOINT ENERGY INC
$265.4M
RCLROYAL CARIBBEAN GROUP
$264.8M
AVYAVERY DENNISON CORP
$261.9M
IBNICICI BANK LIMITED
$261.0M
FTVFORTIVE CORP
$260.5M
MIDDMIDDLEBY CORP
$258.8M
BBWIBATH & BODY WORKS INC
$256.9M
YUMYUM BRANDS INC
$254.9M
ABNBAIRBNB INC
$253.0M
CRNXCRINETICS PHARMACEUTICALS IN
$252.7M
PKGPACKAGING CORP AMER
$251.9M
AONAON PLC
$247.7M
GLPIGAMING & LEISURE PPTYS INC
$246.8M
SBACSBA COMMUNICATIONS CORP NEW
$243.8M
VFCV F CORP
$243.2M
RVMDREVOLUTION MEDICINES INC
$241.0M
MCHPMICROCHIP TECHNOLOGY INC.
$239.6M
CELHCELSIUS HLDGS INC
$238.6M
MCOMOODYS CORP
$238.4M
SWN1EURSOUTHWESTERN ENERGY CO
$238.1M
MMM3M CO
$236.9M
CRCCANADIAN NAT RES LTD
$234.9M
ITWILLINOIS TOOL WKS INC
$234.0M
EWEDWARDS LIFESCIENCES CORP
$233.7M
TXTTEXTRON INC
$232.7M
CPCANADIAN PACIFIC KANSAS CITY
$231.6M
WMWASTE MGMT INC DEL
$230.7M
HYGISHARES TR
$230.5M
VRRMVERRA MOBILITY CORP
$230.1M
VSTVISTRA CORP
$229.9M
HOLXHOLOGIC INC
$228.2M
MUMICRON TECHNOLOGY INC
$227.5M
FEYFUELCELL ENERGY INC
$225.0M
EXASEXACT SCIENCES CORP
$224.7M
BZKANZHUN LIMITED
$222.7M
HESHESS CORP
$221.6M
BXBLACKSTONE INC
$221.5M
ULTAULTA BEAUTY INC
$219.9M
MORNMORNINGSTAR INC
$218.7M
MATMATTEL INC
$218.6M
WBSWEBSTER FINL CORP
$216.8M
HALHALLIBURTON CO
$215.7M
DC4DEXCOM INC
$215.5M
GENGEN DIGITAL INC
$211.4M
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