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 |
|---|---|
SDRLSEADRILL 2021 LTD | $195.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $194.6M |
8CWCROWN CASTLE INC | $194.4M |
PSXPHILLIPS 66 | $193.7M |
IQVIQVIA HLDGS INC | $191.3M |
NEMNEWMONT CORP | $190.1M |
APDAIR PRODS & CHEMS INC | $188.9M |
CAVACAVA GROUP INC | $183.0M |
ASNDASCENDIS PHARMA A/S | $182.0M |
AMCRAMCOR PLC | $178.5M |
ONON SEMICONDUCTOR CORP | $177.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $177.3M |
RHRH | $175.8M |
VNOVORNADO RLTY TR | $173.8M |
AIZASSURANT INC | $173.8M |
TXG10X GENOMICS INC | $173.7M |
PATHUIPATH INC | $171.5M |
PCVXVAXCYTE INC | $168.2M |
SRCLSTERICYCLE INC | $167.2M |
EGPEASTGROUP PPTYS INC | $165.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $164.9M |
ROKROCKWELL AUTOMATION INC | $163.4M |
NOVNOV INC | $163.3M |
VRRMVERRA MOBILITY CORP | $163.0M |
MCOMOODYS CORP | $162.3M |
TECK/BTECK RESOURCES LTD | $162.3M |
ACADACADIA PHARMACEUTICALS INC | $162.1M |
AERAERCAP HOLDINGS NV | $162.1M |
NRANRG ENERGY INC | $161.8M |
NTNXNUTANIX INC | $160.9M |
DOVDOVER CORP | $159.6M |
VODVODAFONE GROUP PLC NEW | $158.9M |
JXNJACKSON FINANCIAL INC | $158.6M |
ARVNARVINAS INC | $157.7M |
SRRKSCHOLAR ROCK HLDG CORP | $156.4M |
AWIARMSTRONG WORLD INDS INC NEW | $156.0M |
HDBHDFC BANK LTD | $154.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $154.8M |
GENGEN DIGITAL INC | $154.3M |
PRTAPROTHENA CORP PLC | $154.0M |
KOSKOSMOS ENERGY LTD | $153.6M |
CELHCELSIUS HLDGS INC | $152.3M |
TYLTYLER TECHNOLOGIES INC | $150.2M |
XPROEXPRO GROUP HOLDINGS NV | $149.7M |
SWAVUSDSHOCKWAVE MED INC | $149.6M |
MAINMAIN STR CAP CORP | $148.5M |
ZGNERMENEGILDO ZEGNA N V | $148.2M |
APLSAPELLIS PHARMACEUTICALS INC | $147.3M |
PTCPTC INC | $146.1M |
CPTCAMDEN PPTY TR | $145.5M |
APTVAPTIV PLC | $145.3M |
ONTOONTO INNOVATION INC | $144.8M |
ATOATMOS ENERGY CORP | $143.9M |
AKRACADIA RLTY TR | $143.7M |
RSGREPUBLIC SVCS INC | $142.1M |
WECWEC ENERGY GROUP INC | $142.1M |
EPAMEPAM SYS INC | $141.6M |
DFSEURDISCOVER FINL SVCS | $141.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $140.4M |
TRPTC ENERGY CORP | $139.8M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $139.7M |
MOALTRIA GROUP INC | $139.3M |
SMGSCOTTS MIRACLE-GRO CO | $139.2M |
AIVAPARTMENT INVT & MGMT CO | $139.0M |
CSGPCOSTAR GROUP INC | $137.1M |
ETNEATON CORP PLC | $136.9M |
KYMRKYMERA THERAPEUTICS INC | $135.8M |
ITGARTNER INC | $135.3M |
ZOMDFZOMEDICA CORP | $135.0M |
PKGPACKAGING CORP AMER | $134.7M |
BHVNBIOHAVEN LTD | $134.2M |
RVMDREVOLUTION MEDICINES INC | $133.0M |
KKRKKR & CO INC | $131.9M |
NWSNEWS CORP NEW | $131.0M |
XPXP INC | $128.5M |
CBRECBRE GROUP INC | $127.9M |
AGLAGILON HEALTH INC | $127.3M |
IDYAIDEAYA BIOSCIENCES INC | $126.9M |
TFCTRUIST FINL CORP | $126.7M |
PTONPELOTON INTERACTIVE INC | $126.0M |
BXBLACKSTONE INC | $125.8M |
KTKT CORP | $124.1M |
CARTMAPLEBEAR INC | $123.5M |
AJGGALLAGHER ARTHUR J & CO | $122.9M |
COFCAPITAL ONE FINL CORP | $120.9M |
PODDINSULET CORP | $120.5M |
TRGPTARGA RES CORP | $119.7M |
APLEAPPLE HOSPITALITY REIT INC | $118.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $118.2M |
THGHANOVER INS GROUP INC | $117.2M |
PWRQUANTA SVCS INC | $116.8M |
PAYXPAYCHEX INC | $116.0M |
DUKDUKE ENERGY CORP NEW | $115.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $114.8M |
AEMAGNICO EAGLE MINES LTD | $113.6M |
BLDTOPBUILD CORP | $112.3M |
VRSKVERISK ANALYTICS INC | $111.7M |
JLLJONES LANG LASALLE INC | $111.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $111.1M |
BIDUNBAIDU INC | $111.1M |