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
0C3ENDEAVOR GROUP HLDGS INC
$55.5M
DRSLEONARDO DRS INC
$55.3M
ACLSAXCELIS TECHNOLOGIES INC
$55.2M
EDCONSOLIDATED EDISON INC
$55.0M
MTDRMATADOR RES CO
$54.9M
PPLPPL CORP
$54.6M
U6ZURANIUM ENERGY CORP
$54.6M
CRCRANE COMPANY
$54.4M
PLRXPLIANT THERAPEUTICS INC
$54.2M
DOWDOW INC
$54.1M
XPOXPO INC
$53.9M
KRKROGER CO
$53.7M
XOPSPDR SER TR
$53.2M
NXSTNEXSTAR MEDIA GROUP INC
$53.0M
TXRHTEXAS ROADHOUSE INC
$53.0M
ELFE L F BEAUTY INC
$52.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$52.5M
TKOTKO GROUP HOLDINGS INC
$52.4M
SMCISUPER MICRO COMPUTER INC
$52.3M
SMARGBPSMARTSHEET INC
$52.3M
CBTCABOT CORP
$52.1M
KULRKULR TECHNOLOGY GROUP INC
$52.0M
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$51.8M
FBPFIRST BANCORP P R
$51.6M
CBZCBIZ INC
$51.0M
CRUSCIRRUS LOGIC INC
$50.8M
MIRMMIRUM PHARMACEUTICALS INC
$50.1M
CRGXCARGO THERAPEUTICS INC
$49.7M
AAONAAON INC
$49.6M
RFREGIONS FINANCIAL CORP NEW
$49.6M
LECOLINCOLN ELEC HLDGS INC
$49.5M
EBAEBAY INC.
$49.5M
MCXMCCORMICK & CO INC
$49.3M
WSOWATSCO INC
$49.2M
EX9EXELIXIS INC
$49.1M
IBPINSTALLED BLDG PRODS INC
$49.1M
OXYOCCIDENTAL PETE CORP
$48.9M
TRDAENTRADA THERAPEUTICS INC
$48.7M
RHCRH PLC
$48.4M
ENPHENPHASE ENERGY INC
$48.0M
TBBKBANCORP INC DEL
$48.0M
PATKPATRICK INDS INC
$47.5M
WECWEC ENERGY GROUP INC
$47.4M
PODDINSULET CORP
$47.0M
EIXEDISON INTL
$47.0M
OIHVANECK ETF TRUST
$47.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$46.6M
TSAACI WORLDWIDE INC
$46.2M
TGRWT ROWE PRICE ETF INC
$46.1M
TDVGT ROWE PRICE ETF INC
$46.1M
TMDXTRANSMEDICS GROUP INC
$46.1M
KGCKINROSS GOLD CORP
$45.9M
KNSLKINSALE CAP GROUP INC
$45.7M
DKSDICKS SPORTING GOODS INC
$45.6M
DRIDARDEN RESTAURANTS INC
$45.6M
CVCOCAVCO INDS INC DEL
$45.0M
SWSMURFIT WESTROCK PLC
$44.9M
ELANELANCO ANIMAL HEALTH INC
$44.6M
RJFRAYMOND JAMES FINL INC
$44.6M
HSYHERSHEY CO
$44.6M
APGEAPOGEE THERAPEUTICS INC
$44.5M
CHTRCHARTER COMMUNICATIONS INC N
$44.4M
GRBKGREEN BRICK PARTNERS INC
$44.2M
KHCKRAFT HEINZ CO
$44.1M
MEDPMEDPACE HLDGS INC
$43.9M
PPGPPG INDS INC
$43.9M
NTAPNETAPP INC
$43.8M
ZLABZAI LAB LTD
$43.6M
IRDMIRIDIUM COMMUNICATIONS INC
$43.2M
AGYSAGILYSYS INC
$43.1M
EEFTEURONET WORLDWIDE INC
$43.0M
GKDGRAND CANYON ED INC
$42.8M
BCCBOISE CASCADE CO DEL
$42.4M
RMBS*RAMBUS INC DEL
$42.4M
NNNNNN REIT INC
$42.4M
NDAQNASDAQ INC
$42.4M
KGSKODIAK GAS SVCS INC
$42.0M
ADMAADMA BIOLOGICS INC
$42.0M
MTBM & T BK CORP
$41.7M
GXOGXO LOGISTICS INCORPORATED
$41.5M
BCPCBALCHEM CORP
$40.9M
AKXANSYS INC
$40.9M
AUANGLOGOLD ASHANTI PLC
$40.6M
ADMARCHER DANIELS MIDLAND CO
$40.6M
INCYINCYTE CORP
$40.2M
SNEXSTONEX GROUP INC
$39.9M
IMTXIMMATICS N.V
$39.9M
CARTMAPLEBEAR INC
$39.6M
BCAXBICARA THERAPEUTICS INC
$39.2M
APPFAPPFOLIO INC
$39.2M
MVSTMICROVAST HOLDINGS INC
$39.0M
BCYCBICYCLE THERAPEUTICS PLC
$39.0M
DTEDTE ENERGY CO
$38.8M
REEVEREST GROUP LTD
$38.7M
DIODDIODES INC
$38.5M
VRNAVERONA PHARMA PLC
$38.4M
BLDTOPBUILD CORP
$38.4M
CMCCOMMERCIAL METALS CO
$38.3M
GRMNGARMIN LTD
$38.2M
PAHUSDELEMENT SOLUTIONS INC
$37.9M
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