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 |
|---|---|
MIGAMICROSTRATEGY INC | $37.9M |
BNTXBIONTECH SE | $37.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $37.4M |
RLAYRELAY THERAPEUTICS INC | $37.4M |
TREXTREX CO INC | $37.0M |
VVVVALVOLINE INC | $37.0M |
OLNOLIN CORP | $36.8M |
STRLSTERLING INFRASTRUCTURE INC | $36.6M |
CNXCNX RES CORP | $36.6M |
BLKBBLACKBAUD INC | $36.6M |
BRKRBRUKER CORP | $36.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $36.6M |
RLIRLI CORP | $36.5M |
BEAMBEAM THERAPEUTICS INC | $36.4M |
NVCRNOVOCURE LTD | $36.3M |
CHDCHURCH & DWIGHT CO INC | $36.3M |
UFPTUFP TECHNOLOGIES INC | $36.3M |
FRTFEDERAL RLTY INVT TR NEW | $36.2M |
IEIVANHOE ELECTRIC INC | $36.0M |
TMEDT ROWE PRICE ETF INC | $35.7M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $35.5M |
GPIGROUP 1 AUTOMOTIVE INC | $35.2M |
SMSM ENERGY CO | $35.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $35.1M |
SKYCHAMPION HOMES INC | $35.0M |
GLUEMONTE ROSA THERAPEUTICS INC | $35.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $34.8M |
FRFIRST INDL RLTY TR INC | $34.7M |
INSPINSPIRE MED SYS INC | $34.6M |
LYBLYONDELLBASELL INDUSTRIES N | $34.5M |
IMVTIMMUNOVANT INC | $34.5M |
AEISADVANCED ENERGY INDS | $34.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $34.3M |
EPAMEPAM SYS INC | $34.3M |
CRLCHARLES RIV LABS INTL INC | $34.1M |
CTRACOTERRA ENERGY INC | $33.7M |
ASGNASGN INC | $33.7M |
BF/BBROWN FORMAN CORP | $33.5M |
ESEVERSOURCE ENERGY | $33.3M |
AKAMAKAMAI TECHNOLOGIES INC | $33.2M |
TROWPRICE T ROWE GROUP INC | $32.9M |
PEBPEBBLEBROOK HOTEL TR | $32.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $32.7M |
BOXBOX INC | $32.3M |
LSTRLANDSTAR SYS INC | $32.3M |
BRZEBRAZE INC | $32.2M |
BNGOUSDBIONANO GENOMICS INC | $32.0M |
GONGERON CORP | $31.9M |
QLYSQUALYS INC | $31.5M |
KELKELLANOVA | $31.5M |
BOWBOWHEAD SPECIALTY HLDGS INC | $31.4M |
ADCAGREE RLTY CORP | $31.3M |
ROLROLLINS INC | $31.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $31.2M |
LBRDKLIBERTY BROADBAND CORP | $31.1M |
MBXMBX BIOSCIENCES INC | $31.0M |
LFUSLITTELFUSE INC | $30.9M |
ANABANAPTYSBIO INC | $30.9M |
SPNSSAPIENS INTL CORP N V | $30.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $30.5M |
RDDTREDDIT INC | $30.3M |
SFBSSERVISFIRST BANCSHARES INC | $30.3M |
CROXCROCS INC | $30.2M |
CINFCINCINNATI FINL CORP | $30.1M |
FOURSHIFT4 PMTS INC | $30.1M |
ADUSADDUS HOMECARE CORP | $30.0M |
GOROGOLD RESOURCE CORP | $30.0M |
WATWATERS CORP | $30.0M |
KEXKIRBY CORP | $29.9M |
CPBCAMPBELL SOUP CO | $29.9M |
IMNMIMMUNOME INC | $29.8M |
SRPTSAREPTA THERAPEUTICS INC | $29.5M |
NTRSNORTHERN TR CORP | $29.4M |
PLMRPALOMAR HLDGS INC | $29.3M |
CSTMCONSTELLIUM SE | $29.3M |
DVDOUBLEVERIFY HLDGS INC | $29.2M |
APTVAPTIV PLC | $29.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $29.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $28.8M |
CNMCORE & MAIN INC | $28.7M |
CHHCHOICE HOTELS INTL INC | $28.6M |
BBYBEST BUY INC | $28.6M |
CEIXEURCONSOL ENERGY INC NEW | $28.5M |
SYFSYNCHRONY FINANCIAL | $28.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $28.4M |
INVHINVITATION HOMES INC | $28.4M |
AWMSKYWORKS SOLUTIONS INC | $28.4M |
VRSNVERISIGN INC | $28.3M |
BHPBHP GROUP LTD | $28.2M |
NRANRG ENERGY INC | $28.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $28.1M |
HSTHOST HOTELS & RESORTS INC | $28.0M |
HOODROBINHOOD MKTS INC | $27.9M |
GFFGRIFFON CORP | $27.9M |
GPCGENUINE PARTS CO | $27.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $27.6M |
HNMORMAT TECHNOLOGIES INC | $27.4M |
ATKRATKORE INC | $27.3M |
PLABPHOTRONICS INC | $27.3M |
TENBTENABLE HLDGS INC | $27.3M |