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 |
|---|---|
CNMDCONMED CORP | $32.7M |
SMPLSIMPLY GOOD FOODS CO | $32.5M |
VCVISTEON CORP | $32.5M |
AGYSAGILYSYS INC | $32.4M |
GPKGRAPHIC PACKAGING HLDG CO | $32.4M |
IMGNEURIMMUNOGEN INC | $32.3M |
NVLSEURALPINE IMMUNE SCIENCES INC | $32.2M |
DTEDTE ENERGY CO | $32.0M |
GOROGOLD RESOURCE CORP | $32.0M |
WENWENDYS CO | $32.0M |
APAAPA CORPORATION | $31.9M |
BF/BBROWN FORMAN CORP | $31.9M |
TKOTKO GROUP HOLDINGS INC | $31.8M |
TROWPRICE T ROWE GROUP INC | $31.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $31.4M |
LNWOLIGHT & WONDER INC | $31.1M |
CLXCLOROX CO DEL | $31.0M |
CGCARLYLE GROUP INC | $30.9M |
RLIRLI CORP | $30.9M |
MTCHMATCH GROUP INC NEW | $30.7M |
IPGINTERPUBLIC GROUP COS INC | $30.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $30.6M |
BLMNBLOOMIN BRANDS INC | $30.5M |
HNMORMAT TECHNOLOGIES INC | $30.5M |
EBAEBAY INC. | $30.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $30.3M |
FRTFEDERAL RLTY INVT TR NEW | $29.9M |
BCBRUNSWICK CORP | $29.8M |
CRUSCIRRUS LOGIC INC | $29.8M |
DISHDISH NETWORK CORPORATION | $29.5M |
ESTCELASTIC N V | $29.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $29.2M |
NTRSNORTHERN TR CORP | $29.2M |
SLGSL GREEN RLTY CORP | $29.0M |
BHPBHP GROUP LTD | $28.6M |
ALLEALLEGION PLC | $28.6M |
ESEVERSOURCE ENERGY | $28.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $28.3M |
CROXCROCS INC | $28.2M |
CMCCOMMERCIAL METALS CO | $28.2M |
EMEEMCOR GROUP INC | $28.2M |
PAHUSDELEMENT SOLUTIONS INC | $28.2M |
GLUEMONTE ROSA THERAPEUTICS INC | $27.9M |
RPDRAPID7 INC | $27.7M |
ANFABERCROMBIE & FITCH CO | $27.6M |
PTCTPTC THERAPEUTICS INC | $27.5M |
PWSCPOWERSCHOOL HOLDINGS INC | $27.1M |
1K0IGM BIOSCIENCES INC | $27.1M |
INSGINSEEGO CORP | $27.0M |
TDCTERADATA CORP DEL | $27.0M |
EXPEEXPEDIA GROUP INC | $27.0M |
BJBJS WHSL CLUB HLDGS INC | $26.9M |
MOR2MORPHOSYS AG | $26.9M |
EVTCEVERTEC INC | $26.8M |
GRMNGARMIN LTD | $26.7M |
NDAQNASDAQ INC | $26.7M |
COOCOOPER COS INC | $26.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $26.6M |
BBIOBRIDGEBIO PHARMA INC | $26.6M |
COTYCOTY INC | $26.6M |
GPCGENUINE PARTS CO | $26.6M |
PRFTUSDPERFICIENT INC | $26.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $26.3M |
WATWATERS CORP | $26.3M |
SPNSSAPIENS INTL CORP N V | $26.2M |
INVHINVITATION HOMES INC | $26.2M |
SFBSSERVISFIRST BANCSHARES INC | $26.0M |
IVZINVESCO LTD | $25.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $25.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.4M |
ROLROLLINS INC | $25.4M |
LHLABORATORY CORP AMER HLDGS | $25.3M |
HEIHEICO CORP NEW | $25.2M |
PATKPATRICK INDS INC | $25.1M |
CCLCARNIVAL CORP | $25.0M |
GKOSGLAUKOS CORP | $25.0M |
MGMMGM RESORTS INTERNATIONAL | $24.9M |
NTAPNETAPP INC | $24.9M |
ITBISHARES TR | $24.9M |
GRBKGREEN BRICK PARTNERS INC | $24.9M |
IMRXIMMUNEERING CORP | $24.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $24.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $24.8M |
SMSM ENERGY CO | $24.8M |
NRIXNURIX THERAPEUTICS INC | $24.7M |
IMTXIMMATICS N.V | $24.6M |
PAYCPAYCOM SOFTWARE INC | $24.5M |
EXPDEXPEDITORS INTL WASH INC | $24.5M |
TREXTREX CO INC | $24.4M |
REEVEREST GROUP LTD | $24.2M |
NARIUSDINARI MED INC | $24.1M |
PAYOPAYONEER GLOBAL INC | $24.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $24.0M |
DELLDELL TECHNOLOGIES INC | $23.8M |
PHVSPHARVARIS N V | $23.6M |
BTOB2GOLD CORP | $23.6M |
LDOSLEIDOS HOLDINGS INC | $23.5M |
IVVISHARES TR | $23.3M |
ALBALBEMARLE CORP | $23.1M |
GLGLOBE LIFE INC | $23.1M |