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 |
|---|---|
MMSIMERIT MED SYS INC | $76.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $76.3M |
ONONON HLDG AG | $76.3M |
CSWCSW INDUSTRIALS INC | $75.7M |
RMERESMED INC | $75.3M |
ATDATI INC | $75.2M |
CNTACENTESSA PHARMACEUTICALS PLC | $74.8M |
NETCLOUDFLARE INC | $74.8M |
CWSTCASELLA WASTE SYS INC | $74.8M |
SSDSIMPSON MFG INC | $74.7M |
OKEONEOK INC NEW | $74.7M |
DVNDEVON ENERGY CORP NEW | $74.1M |
SPSCSPS COMM INC | $74.0M |
LNGCHENIERE ENERGY INC | $73.8M |
EXPEAGLE MATLS INC | $73.5M |
HALOHALOZYME THERAPEUTICS INC | $72.7M |
AFRMAFFIRM HLDGS INC | $71.9M |
LPROOPEN LENDING CORP | $71.8M |
BROBROWN & BROWN INC | $70.6M |
POSTPOST HLDGS INC | $70.6M |
CONCONCENTRA GROUP HOLDINGS PAR | $70.5M |
KAIKADANT INC | $70.5M |
FFORD MTR CO | $70.2M |
FQIDIGITAL RLTY TR INC | $70.2M |
TPDTEMPUR SEALY INTL INC | $70.2M |
TERTERADYNE INC | $70.1M |
FULFULLER H B CO | $69.5M |
CLFCLEVELAND-CLIFFS INC NEW | $69.4M |
SRRKSCHOLAR ROCK HLDG CORP | $69.3M |
UALUNITED AIRLS HLDGS INC | $69.3M |
CIGICOLLIERS INTL GROUP INC | $69.0M |
NRIXNURIX THERAPEUTICS INC | $69.0M |
TEQIT ROWE PRICE ETF INC | $68.9M |
07WAMR COOPER GROUP INC | $68.8M |
WTSWATTS WATER TECHNOLOGIES INC | $68.7M |
CRVLCORVEL CORP | $68.5M |
OWLBLUE OWL CAPITAL INC | $67.7M |
XPROEXPRO GROUP HOLDINGS NV | $67.6M |
FDSFACTSET RESH SYS INC | $67.6M |
ANFABERCROMBIE & FITCH CO | $67.6M |
IMCRIMMUNOCORE HLDGS PLC | $67.2M |
FSSFEDERAL SIGNAL CORP | $67.1M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $67.0M |
1K0IGM BIOSCIENCES INC | $66.4M |
EXLSEXLSERVICE HOLDINGS INC | $66.3M |
CHRCHURCHILL DOWNS INC | $66.2M |
SLNOSOLENO THERAPEUTICS INC | $66.1M |
HUNHUNTSMAN CORP | $66.0M |
HLNEHAMILTON LANE INC | $66.0M |
LENLENNAR CORP | $65.6M |
DELLDELL TECHNOLOGIES INC | $65.4M |
LYVLIVE NATION ENTERTAINMENT IN | $65.4M |
7HPHP INC | $64.7M |
WPCWP CAREY INC | $64.6M |
PRAXPRAXIS PRECISION MEDICINES I | $64.5M |
FISFIDELITY NATL INFORMATION SV | $64.3M |
MRUSMERUS N V | $64.0M |
PRTAPROTHENA CORP PLC | $64.0M |
CLXCLOROX CO DEL | $63.8M |
XYLXYLEM INC | $63.5M |
FIXCOMFORT SYS USA INC | $63.2M |
COOCOOPER COS INC | $63.1M |
TSTENARIS S A | $63.0M |
FGENEURFIBROGEN INC | $63.0M |
PRIPRIMERICA INC | $62.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $62.5M |
PFGCPERFORMANCE FOOD GROUP CO | $62.4M |
CVLTCOMMVAULT SYS INC | $62.4M |
PRCTPROCEPT BIOROBOTICS CORP | $62.3M |
PAYOPAYONEER GLOBAL INC | $62.3M |
OMCOMNICOM GROUP INC | $62.1M |
HRBBLOCK H & R INC | $61.8M |
PRUPRUDENTIAL FINL INC | $61.5M |
QTWOQ2 HLDGS INC | $61.1M |
DKNGDRAFTKINGS INC NEW | $61.1M |
STTSTATE STR CORP | $60.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $60.5M |
EMEEMCOR GROUP INC | $60.5M |
LRNSTRIDE INC | $59.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $59.4M |
RCKTROCKET PHARMACEUTICALS INC | $59.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $58.9M |
HEIHEICO CORP NEW | $58.9M |
AESIATLAS ENERGY SOLUTIONS INC | $58.9M |
CTVACORTEVA INC | $58.5M |
BYDBOYD GAMING CORP | $58.1M |
VNTVONTIER CORPORATION | $57.3M |
RGLDROYAL GOLD INC | $57.1M |
TXG10X GENOMICS INC | $56.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $56.8M |
AXTAAXALTA COATING SYS LTD | $56.7M |
BLDRBUILDERS FIRSTSOURCE INC | $56.6M |
BCOBRINKS CO | $56.5M |
CGNXCOGNEX CORP | $56.5M |
SDRLSEADRILL 2021 LTD | $56.4M |
FSLRFIRST SOLAR INC | $56.3M |
XYZBLOCK INC | $56.2M |
BRBRBELLRING BRANDS INC | $56.0M |
AWCAMERICAN WTR WKS CO INC NEW | $55.7M |
IRONDISC MEDICINE INC | $55.6M |