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 |
|---|---|
FIVEFIVE BELOW INC | $211.0M |
8CWCROWN CASTLE INC | $208.4M |
AKRACADIA RLTY TR | $208.4M |
PSXPHILLIPS 66 | $206.6M |
EWBCEAST WEST BANCORP INC | $206.2M |
STSENSATA TECHNOLOGIES HLDG PL | $205.6M |
EROERO COPPER CORP | $204.2M |
SNOWSNOWFLAKE INC | $203.1M |
VRTVERTIV HOLDINGS CO | $202.5M |
ETNEATON CORP PLC | $196.1M |
OTISOTIS WORLDWIDE CORP | $195.8M |
DFSEURDISCOVER FINL SVCS | $195.3M |
CBOECBOE GLOBAL MKTS INC | $194.9M |
FLOFLOWERS FOODS INC | $194.6M |
AWNADVANCE AUTO PARTS INC | $194.1M |
CAVACAVA GROUP INC | $194.0M |
PLNTPLANET FITNESS INC | $193.8M |
THGHANOVER INS GROUP INC | $193.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $193.0M |
ARMKARAMARK | $192.3M |
EGPEASTGROUP PPTYS INC | $186.0M |
DUKDUKE ENERGY CORP NEW | $184.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $183.1M |
VICIVICI PPTYS INC | $181.2M |
RLRALPH LAUREN CORP | $180.1M |
OCOWENS CORNING NEW | $177.9M |
AIZASSURANT INC | $177.6M |
MOALTRIA GROUP INC | $175.1M |
VERAVERA THERAPEUTICS INC | $174.1M |
CCOCAMECO CORP | $173.9M |
ZSZSCALER INC | $173.9M |
PNCPNC FINL SVCS GROUP INC | $172.6M |
TRPTC ENERGY CORP | $171.9M |
BHVNBIOHAVEN LTD | $171.8M |
MAINMAIN STR CAP CORP | $171.1M |
CAHCARDINAL HEALTH INC | $170.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $170.5M |
ISIIONIS PHARMACEUTICALS INC | $168.7M |
MRO*MARATHON OIL CORP | $168.1M |
ZTOZTO EXPRESS CAYMAN INC | $167.4M |
KSSKOHLS CORP | $167.3M |
CYTKCYTOKINETICS INC | $167.1M |
HIIHUNTINGTON INGALLS INDS INC | $165.9M |
AERAERCAP HOLDINGS NV | $165.0M |
PWRQUANTA SVCS INC | $163.9M |
A4SAMERIPRISE FINL INC | $163.3M |
LWLAMB WESTON HLDGS INC | $162.7M |
PHMPULTE GROUP INC | $161.6M |
KTKT CORP | $160.4M |
COINCOINBASE GLOBAL INC | $159.6M |
AIVAPARTMENT INVT & MGMT CO | $159.5M |
ACLXARCELLX INC | $158.7M |
COPXGLOBAL X FDS | $158.5M |
EMREMERSON ELEC CO | $157.9M |
FUTUFUTU HLDGS LTD | $157.7M |
AGIALAMOS GOLD INC NEW | $157.0M |
JCIJOHNSON CTLS INTL PLC | $156.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $155.7M |
RBLXROBLOX CORP | $154.6M |
OMFONEMAIN HLDGS INC | $152.8M |
MSAMSA SAFETY INC | $152.6M |
ATMUATMUS FILTRATION TECHNOLOGIE | $151.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $150.6M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $150.3M |
DPZDOMINOS PIZZA INC | $149.8M |
CNCCENTENE CORP DEL | $148.2M |
CPTCAMDEN PPTY TR | $147.7M |
DOOBRP INC | $146.7M |
CBRECBRE GROUP INC | $144.0M |
LDOSLEIDOS HOLDINGS INC | $143.8M |
LPLALPL FINL HLDGS INC | $143.3M |
ETRENTERGY CORP NEW | $142.8M |
KIMKIMCO RLTY CORP | $141.7M |
AMCRAMCOR PLC | $140.6M |
CWCURTISS WRIGHT CORP | $139.5M |
PYPLPAYPAL HLDGS INC | $139.5M |
AURAURORA INNOVATION INC | $138.7M |
LNTHLANTHEUS HLDGS INC | $137.8M |
TDWTIDEWATER INC NEW | $137.5M |
HCCWARRIOR MET COAL INC | $136.9M |
ABXBARRICK GOLD CORP | $136.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $135.7M |
WFGWEST FRASER TIMBER CO LTD | $134.5M |
AEMAGNICO EAGLE MINES LTD | $134.3M |
EAELECTRONIC ARTS INC | $133.4M |
BCCCGLOBAL X FDS | $133.2M |
VLTOVERALTO CORP | $131.5M |
ITUBITAU UNIBANCO HLDG S A | $130.0M |
OREUROSISKO GOLD ROYALTIES LTD | $129.9M |
CLVTCLARIVATE PLC | $128.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $127.2M |
IDYAIDEAYA BIOSCIENCES INC | $127.2M |
EXREXTRA SPACE STORAGE INC | $126.9M |
EHCENCOMPASS HEALTH CORP | $126.6M |
TRUTRANSUNION | $126.2M |
AGIOAGIOS PHARMACEUTICALS INC | $125.8M |
FTAIFTAI AVIATION LTD | $124.7M |
DEIDOUGLAS EMMETT INC | $123.8M |
MANHMANHATTAN ASSOCIATES INC | $123.7M |
UTHUNITED THERAPEUTICS CORP DEL | $123.5M |