PRICE T ROWE ASSOCIATES INC /MD/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$744.1M
Holdings
2,903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,903 positions)
| Stock | Value |
|---|---|
RGLDROYAL GOLD INC | $22.7M |
SSENTINELONE INC | $22.5M |
SDGRSCHRODINGER INC | $22.5M |
WOLF*WOLFSPEED INC | $22.4M |
KWRQUAKER HOUGHTON | $22.3M |
HRIHERC HLDGS INC | $22.1M |
MASMASCO CORP | $22.1M |
CINFCINCINNATI FINL CORP | $22.1M |
HGVHILTON GRAND VACATIONS INC | $22.0M |
JJACOBS SOLUTIONS INC | $21.9M |
FLYWFLYWIRE CORPORATION | $21.9M |
OLKOLINK HLDG AB | $21.8M |
BCPCBALCHEM CORP | $21.7M |
TMDXTRANSMEDICS GROUP INC | $21.7M |
ALLKGUSDALLAKOS INC | $21.6M |
APGEAPOGEE THERAPEUTICS INC | $21.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $21.5M |
FMFFORMFACTOR INC | $21.4M |
CFGCITIZENS FINL GROUP INC | $21.4M |
EVHEVOLENT HEALTH INC | $21.2M |
VSTVISTRA CORP | $21.0M |
LWLAMB WESTON HLDGS INC | $21.0M |
MAAMID-AMER APT CMNTYS INC | $20.9M |
ASGNASGN INC | $20.8M |
SNASNAP ON INC | $20.8M |
ARMARM HOLDINGS PLC | $20.8M |
CECELANESE CORP DEL | $20.7M |
BSYBENTLEY SYS INC | $20.6M |
TSAACI WORLDWIDE INC | $20.5M |
HCPHASHICORP INC | $20.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $20.2M |
WSMWILLIAMS SONOMA INC | $20.2M |
RRRRED ROCK RESORTS INC | $20.2M |
AOSSMITH A O CORP | $20.2M |
CZRCAESARS ENTERTAINMENT INC NE | $20.1M |
CPRXCATALYST PHARMACEUTICALS INC | $20.1M |
MOSMOSAIC CO NEW | $19.9M |
VRTSVIRTUS INVT PARTNERS INC | $19.8M |
KELKELLANOVA | $19.7M |
PRMEPRIME MEDICINE INC | $19.7M |
AM6AMICUS THERAPEUTICS INC | $19.5M |
VVVVALVOLINE INC | $19.5M |
RBARB GLOBAL INC | $19.5M |
NDSNNORDSON CORP | $19.4M |
BGBUNGE GLOBAL SA | $19.4M |
AUTLAUTOLUS THERAPEUTICS PLC | $19.3M |
MRO*MARATHON OIL CORP | $19.1M |
WRBBERKLEY W R CORP | $19.1M |
KEYKEYCORP | $19.0M |
SYMSYMBOTIC INC | $18.9M |
RGAREINSURANCE GRP OF AMERICA I | $18.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $18.9M |
WEXWEX INC | $18.5M |
WMGWARNER MUSIC GROUP CORP | $18.3M |
LKQ1LKQ CORP | $18.2M |
SJMSMUCKER J M CO | $18.2M |
PKNREVVITY INC | $18.2M |
ARRYARRAY TECHNOLOGIES INC | $18.2M |
SMTCSEMTECH CORP | $18.1M |
TRMBTRIMBLE INC | $18.1M |
AFGAMERICAN FINL GROUP INC OHIO | $18.0M |
AZPN1USDASPEN TECHNOLOGY INC | $17.6M |
AESAES CORP | $17.6M |
KGCKINROSS GOLD CORP | $17.5M |
SPLKCHFSPLUNK INC | $17.3M |
LNTALLIANT ENERGY CORP | $17.0M |
ROCKGIBRALTAR INDS INC | $17.0M |
KULRKULR TECHNOLOGY GROUP INC | $17.0M |
GGGGRACO INC | $17.0M |
WMSADVANCED DRAIN SYS INC DEL | $16.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $16.7M |
PRVAPRIVIA HEALTH GROUP INC | $16.6M |
TMETENCENT MUSIC ENTMT GROUP | $16.4M |
KMXCARMAX INC | $16.3M |
RIGTRANSOCEAN LTD | $16.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $16.1M |
JKHYHENRY JACK & ASSOC INC | $16.1M |
ATENA10 NETWORKS INC | $15.9M |
LEUCENTRUS ENERGY CORP | $15.9M |
PNRPENTAIR PLC | $15.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $15.8M |
UDRUDR INC | $15.7M |
FAFFIRST AMERN FINL CORP | $15.7M |
DOCSDOXIMITY INC | $15.6M |
SLABSILICON LABORATORIES INC | $15.5M |
AMAMAMBRX BIOPHARMA INC | $15.4M |
VOYAVOYA FINANCIAL INC | $15.4M |
TAPMOLSON COORS BEVERAGE CO | $15.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $15.1M |
SLMSLM CORP | $15.1M |
HSICHENRY SCHEIN INC | $15.1M |
TNLTRAVEL PLUS LEISURE CO | $15.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $15.0M |
CF30CALAMP CORP | $15.0M |
CCKCROWN HLDGS INC | $14.9M |
AQLTISHARES TR | $14.9M |
TNYATENAYA THERAPEUTICS INC | $14.7M |
QRVOQORVO INC | $14.7M |
SKAASKECHERS U S A INC | $14.7M |
SANASANA BIOTECHNOLOGY INC | $14.7M |