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 |
|---|---|
VOOVANGUARD INDEX FDS | $5.0M |
SOFISOFI TECHNOLOGIES INC | $5.0M |
HWCHANCOCK WHITNEY CORPORATION | $4.9M |
ZZILLOW GROUP INC | $4.9M |
STSENSATA TECHNOLOGIES HLDG PL | $4.9M |
FOXFOX CORP | $4.8M |
GWREGUIDEWIRE SOFTWARE INC | $4.8M |
RUSHARUSH ENTERPRISES INC | $4.8M |
SYU1SYNOVUS FINL CORP | $4.8M |
LADLITHIA MTRS INC | $4.7M |
ALAIR LEASE CORP | $4.7M |
SPTSPROUT SOCIAL INC | $4.7M |
UDMYUDEMY INC | $4.7M |
LF2PACIFIC PREMIER BANCORP | $4.7M |
WTRGESSENTIAL UTILS INC | $4.7M |
AYIACUITY BRANDS INC | $4.6M |
GMS1EURGMS INC | $4.6M |
TG7TRIUMPH GROUP INC NEW | $4.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.6M |
FUODOLBY LABORATORIES INC | $4.6M |
OFGOFG BANCORP | $4.6M |
WPPWPP PLC SPONS ADR | $4.6M |
UNMUNUM GROUP | $4.5M |
CIENCIENA CORP | $4.5M |
AEBAALLETE INC | $4.5M |
ACIALBERTSONS COS INC | $4.5M |
PRLDPRELUDE THERAPEUTICS INC | $4.5M |
RNGRINGCENTRAL INC | $4.5M |
TTEKTETRA TECH INC NEW | $4.4M |
SBG1SEACOAST BKG CORP FLA | $4.4M |
ERICERICSSON (LM) TEL-SP ADR | $4.4M |
ARMKARAMARK | $4.4M |
CWTCALIFORNIA WTR SVC GROUP | $4.3M |
BKUBANKUNITED INC | $4.3M |
LAZLAZARD LTD | $4.3M |
RRYDER SYS INC | $4.3M |
LEALEAR CORP | $4.3M |
MURMURPHY OIL CORP | $4.3M |
NYTNEW YORK TIMES CO | $4.3M |
OLEDUNIVERSAL DISPLAY CORP | $4.3M |
GTLBGITLAB INC | $4.3M |
AGCOAGCO CORP | $4.2M |
BNBROOKFIELD CORP | $4.2M |
AMPLAMPLITUDE INC | $4.2M |
RUNSUNRUN INC | $4.2M |
GTLSCHART INDS INC | $4.2M |
LBRTLIBERTY ENERGY INC | $4.2M |
HRBBLOCK H & R INC | $4.2M |
MLIMUELLER INDS INC | $4.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.1M |
FT2FIRST HORIZON CORPORATION | $4.1M |
TEXTEREX CORP NEW | $4.1M |
DINOHF SINCLAIR CORP | $4.1M |
ATRAPTARGROUP INC | $4.1M |
TMHCTAYLOR MORRISON HOME CORP | $4.1M |
VEAVANGUARD FTSE DEVELOPED MARKET | $4.1M |
WTWISDOMTREE INC | $4.1M |
LRNSTRIDE INC | $4.1M |
HEPSD MARKET ELECTR SVCS & TRADI | $4.1M |
BASECOUCHBASE INC | $4.1M |
TRINTRINITY CAP INC | $4.0M |
STAGSTAG INDL INC | $4.0M |
KFYKORN FERRY | $4.0M |
IWBISHARES TR | $4.0M |
—CHARGE ENTERPRISES INC | $4.0M |
—BROOKFIELD REINS LTD | $4.0M |
CNDACONCORD ACQUISITION CORP III | $4.0M |
HNIHNI CORP | $4.0M |
OHIOMEGA HEALTHCARE INVS INC | $4.0M |
ENSENERSYS | $4.0M |
INGRINGREDION INC | $4.0M |
SSBUSDSOUTHSTATE CORPORATION | $4.0M |
NNNNNN REIT INC | $3.9M |
COLDAMERICOLD REALTY TRUST INC | $3.9M |
CRSCARPENTER TECHNOLOGY CORP | $3.9M |
CHRDCHORD ENERGY CORPORATION | $3.9M |
DCIDONALDSON INC | $3.9M |
FLRFLUOR CORP NEW | $3.9M |
HTHT 3 05/01/26H WORLD GROUP LTD | $3.9M |
WCCWESCO INTL INC | $3.8M |
ANTXAN2 THERAPEUTICS INC | $3.8M |
GNTXGENTEX CORP | $3.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.8M |
DOXAMDOCS LTD | $3.8M |
SIGSIGNET JEWELERS LIMITED | $3.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.8M |
NFGNATIONAL FUEL GAS CO | $3.7M |
WHWYNDHAM HOTELS & RESORTS INC | $3.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.7M |
PHGKONINKLIJKE PHILIPS NV | $3.7M |
CFRCULLEN FROST BANKERS INC | $3.7M |
THOTHOR INDS INC | $3.7M |
HWKNHAWKINS INC | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.7M |
HPHELMERICH & PAYNE INC | $3.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.7M |
THRTHERMON GROUP HLDGS INC | $3.6M |
SAICSCIENCE APPLICATIONS INTL CO | $3.6M |
LITELUMENTUM HLDGS INC | $3.6M |