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)

StockValue
DUOLDUOLINGO INC
$47.7M
EDCONSOLIDATED EDISON INC
$47.6M
VNTVONTIER CORPORATION
$47.2M
IPARINTER PARFUMS INC
$47.0M
CTVACORTEVA INC
$46.9M
VICIVICI PPTYS INC
$46.8M
DRIDARDEN RESTAURANTS INC
$46.8M
SMARGBPSMARTSHEET INC
$46.7M
OIHVANECK ETF TRUST
$46.5M
OWLBLUE OWL CAPITAL INC
$46.3M
TBBKBANCORP INC DEL
$45.9M
TRDAENTRADA THERAPEUTICS INC
$45.4M
FERGFERGUSON PLC NEW
$45.4M
EEFTEURONET WORLDWIDE INC
$45.3M
FTVFORTIVE CORP
$45.3M
UALUNITED AIRLS HLDGS INC
$45.3M
APPFAPPFOLIO INC
$45.0M
ULUNILEVER PLC
$45.0M
SIGISELECTIVE INS GROUP INC
$44.6M
ALKSALKERMES PLC
$44.3M
DDDUPONT DE NEMOURS INC
$44.2M
ZNTLZENTALIS PHARMACEUTICALS INC
$44.0M
CASYCASEYS GEN STORES INC
$43.7M
KNSLKINSALE CAP GROUP INC
$43.4M
NSPINSPERITY INC
$43.1M
SUNWQSUNWORKS INC
$43.0M
MTBM & T BK CORP
$42.9M
GTMZOOMINFO TECHNOLOGIES INC
$42.7M
ROIVROIVANT SCIENCES LTD
$42.5M
KLICKULICKE & SOFFA INDS INC
$42.4M
OLNOLIN CORP
$42.4M
CSWCSW INDUSTRIALS INC
$42.3M
IRTCIRHYTHM TECHNOLOGIES INC
$42.0M
MXLMAXLINEAR INC
$41.8M
DKSDICKS SPORTING GOODS INC
$41.8M
DVNDEVON ENERGY CORP NEW
$41.7M
KROSKEROS THERAPEUTICS INC
$41.4M
MCXMCCORMICK & CO INC
$41.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$41.3M
PWIPOWER INTEGRATIONS INC
$41.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$41.2M
AAONAAON INC
$41.1M
TENBTENABLE HLDGS INC
$41.1M
WKWORKIVA INC
$40.8M
KRKROGER CO
$40.5M
AEISADVANCED ENERGY INDS
$40.3M
VRSNVERISIGN INC
$39.7M
CHHCHOICE HOTELS INTL INC
$39.6M
INFYINFOSYS LTD
$39.5M
DAREDARE BIOSCIENCE INC
$39.0M
HLNEHAMILTON LANE INC
$39.0M
BOXBOX INC
$38.6M
CVCOCAVCO INDS INC DEL
$38.5M
RPRXROYALTY PHARMA PLC
$38.4M
HCQAMN HEALTHCARE SVCS INC
$38.4M
DRSLEONARDO DRS INC
$37.9M
SKYSKYLINE CHAMPION CORPORATION
$37.7M
EIXEDISON INTL
$37.2M
BROBROWN & BROWN INC
$37.1M
XYLXYLEM INC
$37.0M
CHDCHURCH & DWIGHT CO INC
$37.0M
AKAMAKAMAI TECHNOLOGIES INC
$36.9M
RFREGIONS FINANCIAL CORP NEW
$36.8M
SYFSYNCHRONY FINANCIAL
$36.6M
STTSTATE STR CORP
$36.5M
AMPHAMPHASTAR PHARMACEUTICALS IN
$36.3M
CTRACOTERRA ENERGY INC
$36.2M
AGIOAGIOS PHARMACEUTICALS INC
$36.2M
WTWWILLIS TOWERS WATSON PLC LTD
$35.9M
SGRYSURGERY PARTNERS INC
$35.4M
7HPHP INC
$35.4M
ATMUATMUS FILTRATION TECHNOLOGIE
$35.4M
PACBPACIFIC BIOSCIENCES CALIF IN
$35.3M
FLSFLOWSERVE CORP
$35.3M
AAALCOA CORP
$35.2M
ADUSADDUS HOMECARE CORP
$35.1M
AWGASBURY AUTOMOTIVE GROUP INC
$34.9M
DALDELTA AIR LINES INC DEL
$34.8M
HAEHAEMONETICS CORP MASS
$34.7M
INFA1EURINFORMATICA INC
$34.5M
MIRMMIRUM PHARMACEUTICALS INC
$34.4M
NTRANATERA INC
$34.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$34.3M
IRONDISC MEDICINE INC
$34.1M
DAWNDAY ONE BIOPHARMACEUTICALS I
$33.8M
WBDWARNER BROS DISCOVERY INC
$33.8M
IRMIRON MTN INC DEL
$33.7M
NVCRNOVOCURE LTD
$33.6M
ARCOARCOS DORADOS HOLDINGS INC
$33.6M
AZEKAZEK CO INC
$33.6M
ASRGRUPO AEROPORTUARIO DEL SURE
$33.6M
CSTMCONSTELLIUM SE
$33.5M
SNEXSTONEX GROUP INC
$33.2M
PHMPULTE GROUP INC
$33.0M
MGRCMCGRATH RENTCORP
$33.0M
FRFIRST INDL RLTY TR INC
$32.8M
RTORENTOKIL INITIAL PLC
$32.8M
LYBLYONDELLBASELL INDUSTRIES N
$32.8M
ETRENTERGY CORP NEW
$32.7M
BLKBBLACKBAUD INC
$32.7M
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