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 |
|---|---|
DVADAVITA INC | $8.9M |
JT5MUELLER WTR PRODS INC | $8.8M |
EQNREQUINOR ASA ADR | $8.7M |
IWFISHARES TR | $8.7M |
OKTAOKTA INC | $8.7M |
SAPSAP SE SPONSORED ADR | $8.6M |
VTMXVESTA REAL ESTATE CORP | $8.6M |
NCNONCINO INC | $8.6M |
THRYTHRYV HLDGS INC | $8.6M |
VYGRVOYAGER THERAPEUTICS INC | $8.5M |
AINALBANY INTL CORP | $8.3M |
VFCV F CORP | $8.3M |
PYCRPAYCOR HCM INC | $8.2M |
WVEWAVE LIFE SCIENCES LTD | $8.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $8.2M |
AXSAXIS CAP HLDGS LTD | $8.2M |
HSAIHESAI GROUP | $8.2M |
PLABPHOTRONICS INC | $8.1M |
ALXOALX ONCOLOGY HLDGS INC | $8.1M |
HHYATT HOTELS CORP | $7.9M |
PBFPBF ENERGY INC | $7.8M |
BCCBOISE CASCADE CO DEL | $7.8M |
8DTSQUARESPACE INC | $7.8M |
SONYSONY GROUP CORP-SPONSORED ADR | $7.8M |
COHUCOHU INC | $7.7M |
FBPFIRST BANCORP P R | $7.7M |
ALLOALLOGENE THERAPEUTICS INC | $7.6M |
MTHMERITAGE HOMES CORP | $7.6M |
ACMAECOM | $7.5M |
VERXVERTEX INC | $7.5M |
NATLNCR ATLEOS CORPORATION | $7.5M |
MHKMOHAWK INDS INC | $7.4M |
LIILENNOX INTL INC | $7.4M |
YMMFULL TRUCK ALLIANCE CO LTD | $7.3M |
ALTREURALTAIR ENGR INC | $7.3M |
BSACBANCO SANTANDER CHILE NEW | $7.2M |
OVVOVINTIV INC | $7.2M |
UTHUNITED THERAPEUTICS CORP DEL | $7.0M |
TKRTIMKEN CO | $7.0M |
BHILBENSON HILL INC | $7.0M |
SOARWPROOF ACQUISITION CORP I | $7.0M |
ALGALAMO GROUP INC | $7.0M |
USFDUS FOODS HLDG CORP | $6.9M |
WSFSWSFS FINL CORP | $6.8M |
ESNTESSENT GROUP LTD | $6.7M |
IEIINSIGHT ENTERPRISES INC | $6.6M |
G2CEVERI HLDGS INC | $6.6M |
BNTXBIONTECH SE | $6.6M |
HEIHEICO CORP NEW | $6.4M |
ROKUROKU INC | $6.2M |
CGNXCOGNEX CORP | $6.2M |
ORIOLD REP INTL CORP | $6.2M |
ALLYALLY FINL INC | $6.1M |
GMABGENMAB A/S | $6.0M |
RBOTVICARIOUS SURGICAL INC | $6.0M |
ORICORIC PHARMACEUTICALS INC | $6.0M |
SFMSPROUTS FMRS MKT INC | $6.0M |
BRXBRIXMOR PPTY GROUP INC | $6.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.9M |
UEOWESTLAKE CORPORATION | $5.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $5.9M |
AURAAURA BIOSCIENCES INC | $5.8M |
NWENORTHWESTERN ENERGY GROUP IN | $5.8M |
OBIOORCHESTRA BIOMED HLDGS INC | $5.7M |
HIHILLENBRAND INC | $5.7M |
DBXDROPBOX INC | $5.7M |
BERYEURBERRY GLOBAL GROUP INC | $5.6M |
NVTNVENT ELECTRIC PLC | $5.6M |
CNHICNH INDL N V | $5.6M |
JEFJEFFERIES FINL GROUP INC | $5.6M |
COHRCOHERENT CORP | $5.6M |
RRXREGAL REXNORD CORPORATION | $5.5M |
USX1UNITED STATES STL CORP NEW | $5.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $5.4M |
LBRDKLIBERTY BROADBAND CORP | $5.4M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $5.4M |
SHOOMADDEN STEVEN LTD | $5.3M |
ENVUSDENVESTNET INC | $5.3M |
LIESUN LIFE FINANCIAL INC | $5.3M |
OGEOGE ENERGY CORP | $5.3M |
STRASTRATEGIC ED INC | $5.2M |
INTUINTUIT | $5.2M |
NGGNATIONAL GRID PLC-SP ADR | $5.2M |
ITTITT INC | $5.2M |
IDAIDACORP INC | $5.2M |
NOWSERVICENOW INC | $5.2M |
PCHPOTLATCHDELTIC CORPORATION | $5.2M |
PVHPVH CORPORATION | $5.1M |
BCOBRINKS CO | $5.1M |
TOLTOLL BROTHERS INC | $5.1M |
TRYBARINGS BDC INC | $5.1M |
EHCENCOMPASS HEALTH CORP | $5.0M |
UUNITY SOFTWARE INC | $5.0M |
BCYCBICYCLE THERAPEUTICS PLC | $5.0M |
—BATTERY FUTURE ACQUISITION C | $5.0M |
BGXXQBRIGHT GREEN CORP | $5.0M |
—22ND CENTY GROUP INC | $5.0M |
—VAST RENEWABLES LIMITED | $5.0M |
PNFPPINNACLE FINL PARTNERS INC | $5.0M |
ANABANAPTYSBIO INC | $5.0M |