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 |
|---|---|
LPXLOUISIANA PAC CORP | $110.7M |
MRNAMODERNA INC | $110.1M |
MSAMSA SAFETY INC | $108.2M |
JCIJOHNSON CTLS INTL PLC | $108.0M |
AFWALIGN TECHNOLOGY INC | $108.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $107.1M |
EXASEXACT SCIENCES CORP | $106.9M |
MSIMOTOROLA SOLUTIONS INC | $106.7M |
KRCKILROY RLTY CORP | $106.6M |
FNFABRINET | $106.5M |
NINISOURCE INC | $105.5M |
CBAYUSDCYMABAY THERAPEUTICS INC | $105.5M |
GLPIGAMING & LEISURE PPTYS INC | $105.0M |
DEIDOUGLAS EMMETT INC | $102.4M |
LNGCHENIERE ENERGY INC | $101.9M |
BKLNINVESCO EXCH TRADED FD TR II | $101.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $101.3M |
LNTHLANTHEUS HLDGS INC | $101.3M |
BRKRBRUKER CORP | $100.9M |
PLNTPLANET FITNESS INC | $100.4M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $99.4M |
PPLPPL CORP | $98.8M |
CWCURTISS WRIGHT CORP | $98.1M |
WFGWEST FRASER TIMBER CO LTD | $98.0M |
FIXCOMFORT SYS USA INC | $97.9M |
ENSGENSIGN GROUP INC | $97.8M |
XMTRXOMETRY INC | $97.4M |
FDSFACTSET RESH SYS INC | $97.2M |
FQIDIGITAL RLTY TR INC | $97.1M |
HRHEALTHCARE RLTY TR | $96.9M |
CDWCDW CORP | $96.4M |
FASTFASTENAL CO | $96.4M |
CHRCHURCHILL DOWNS INC | $96.2M |
XHBSPDR SER TR | $95.2M |
KIMKIMCO RLTY CORP | $95.2M |
TERTERADYNE INC | $95.1M |
RLAYRELAY THERAPEUTICS INC | $94.5M |
BAPCREDICORP LTD | $94.1M |
POOLPOOL CORP | $93.7M |
EMREMERSON ELEC CO | $93.2M |
WMWASTE MGMT INC DEL | $92.1M |
UFPIUFP INDUSTRIES INC | $92.0M |
LPROOPEN LENDING CORP | $91.1M |
WYNNWYNN RESORTS LTD | $90.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $90.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $89.9M |
PYPLPAYPAL HLDGS INC | $89.0M |
DPZDOMINOS PIZZA INC | $88.5M |
EX9EXELIXIS INC | $87.6M |
SPSCSPS COMM INC | $87.4M |
HSTHOST HOTELS & RESORTS INC | $87.4M |
MUSAMURPHY USA INC | $86.9M |
AKROAKERO THERAPEUTICS INC | $85.8M |
MANHMANHATTAN ASSOCIATES INC | $85.6M |
BLDRBUILDERS FIRSTSOURCE INC | $85.6M |
RAPTEURRAPT THERAPEUTICS INC | $84.8M |
PHPARKER-HANNIFIN CORP | $83.8M |
ECLECOLAB INC | $82.9M |
OMCOMNICOM GROUP INC | $82.8M |
A4SAMERIPRISE FINL INC | $82.7M |
NUVLNUVALENT INC | $81.4M |
CLHCLEAN HARBORS INC | $81.1M |
SCHLSCHOLASTIC CORP | $80.8M |
TXRHTEXAS ROADHOUSE INC | $80.6M |
RCKTROCKET PHARMACEUTICALS INC | $78.8M |
AKXANSYS INC | $78.7M |
QLYSQUALYS INC | $78.7M |
ACGLARCH CAP GROUP LTD | $77.6M |
MEDPMEDPACE HLDGS INC | $77.5M |
HCCWARRIOR MET COAL INC | $77.4M |
IEIVANHOE ELECTRIC INC | $77.2M |
CWSTCASELLA WASTE SYS INC | $76.7M |
PLTRPALANTIR TECHNOLOGIES INC | $76.6M |
APY1EURCHAMPIONX CORPORATION | $76.4M |
ONONON HLDG AG | $74.8M |
0C3ENDEAVOR GROUP HLDGS INC | $74.6M |
SSDSIMPSON MFG INC | $74.1M |
XNCRXENCOR INC | $74.0M |
ZLABZAI LAB LTD | $73.9M |
AFLAFLAC INC | $71.8M |
PFGCPERFORMANCE FOOD GROUP CO | $71.8M |
SRPTSAREPTA THERAPEUTICS INC | $71.3M |
ATKRATKORE INC | $71.1M |
EXPEAGLE MATLS INC | $70.5M |
PPGPPG INDS INC | $70.4M |
WTSWATTS WATER TECHNOLOGIES INC | $70.3M |
ACLXARCELLX INC | $69.9M |
RMERESMED INC | $69.6M |
AXONAXON ENTERPRISE INC | $69.1M |
CA8ACACI INTL INC | $68.9M |
PLRXPLIANT THERAPEUTICS INC | $68.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $68.5M |
ZTOZTO EXPRESS CAYMAN INC | $68.3M |
NXSTNEXSTAR MEDIA GROUP INC | $68.2M |
SNYSANOFI | $67.5M |
IMVTIMMUNOVANT INC | $67.5M |
TPDTEMPUR SEALY INTL INC | $67.1M |
BRBRBELLRING BRANDS INC | $66.8M |
JOYYJOYY INC | $66.8M |
EXLSEXLSERVICE HOLDINGS INC | $66.4M |