PRICE T ROWE ASSOCIATES INC /MD/ Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$867.5B

Holdings

3,007

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,007 positions)

StockValue
AALAMERICAN AIRLS GROUP INC
$7.2M
WCCWESCO INTL INC
$7.1M
KFYKORN FERRY
$7.0M
PYCRPAYCOR HCM INC
$7.0M
ALLYALLY FINL INC
$7.0M
TTEKTETRA TECH INC NEW
$7.0M
SNSHARKNINJA INC
$7.0M
HWKNHAWKINS INC
$6.9M
AUTLAUTOLUS THERAPEUTICS PLC
$6.9M
CGCARLYLE GROUP INC
$6.9M
KOFCOCA-COLA FEMSA SAB DE CV
$6.8M
KSPIKASPI KZ JSC
$6.8M
FLEXFLEX LTD
$6.8M
CIBEURBANCOLOMBIA S A
$6.8M
ELANELANCO ANIMAL HEALTH INC
$6.7M
TMETENCENT MUSIC ENTMT GROUP
$6.7M
SFSTIFEL FINL CORP
$6.7M
ZETAZETA GLOBAL HOLDINGS CORP
$6.7M
TKRTIMKEN CO
$6.6M
REREATRENEW INC
$6.6M
PORPORTLAND GEN ELEC CO
$6.6M
PVHPVH CORPORATION
$6.6M
TBUXT ROWE PRICE ETF INC
$6.5M
HEPSD MARKET ELECTR SVCS & TRADI
$6.5M
THRYTHRYV HLDGS INC
$6.5M
FT2FIRST HORIZON CORPORATION
$6.5M
ATRAPTARGROUP INC
$6.5M
BECNUSDBEACON ROOFING SUPPLY INC
$6.4M
CCKCROWN HLDGS INC
$6.4M
QGENQIAGEN NV
$6.4M
ARCBARCBEST CORP
$6.3M
ROKUROKU INC
$6.3M
GGENPACT LIMITED
$6.3M
OHIOMEGA HEALTHCARE INVS INC
$6.3M
WTRGESSENTIAL UTILS INC
$6.3M
RPRXROYALTY PHARMA PLC
$6.3M
MTZMASTEC INC
$6.3M
ARANTERO RESOURCES CORP
$6.2M
LADLITHIA MTRS INC
$6.2M
VMIVALMONT INDS INC
$6.2M
PNFPPINNACLE FINL PARTNERS INC
$6.1M
PRIMPRIMORIS SVCS CORP
$6.1M
ABEVAMBEV SA
$6.1M
KTBKONTOOR BRANDS INC
$6.1M
FYBRFRONTIER COMMUNICATIONS PARE
$6.0M
GTLSCHART INDS INC
$6.0M
ALSNALLISON TRANSMISSION HLDGS I
$6.0M
CFRCULLEN FROST BANKERS INC
$5.9M
DTMDT MIDSTREAM INC
$5.9M
ASANASANA INC
$5.9M
TPDTEMPUR SEALY INTL INC
$5.9M
AWIARMSTRONG WORLD INDS INC NEW
$5.9M
HLIHOULIHAN LOKEY INC
$5.9M
FSLYFASTLY INC
$5.9M
UGIUGI CORP NEW
$5.9M
GFLGFL ENVIRONMENTAL INC
$5.8M
NYTNEW YORK TIMES CO
$5.8M
DAVAENDAVA PLC
$5.8M
CNHICNH INDL N V
$5.8M
PHINPHINIA INC
$5.8M
GEGGEO GROUP INC NEW
$5.7M
ANNXANNEXON INC
$5.7M
BERYEURBERRY GLOBAL GROUP INC
$5.6M
HQYHEALTHEQUITY INC
$5.6M
SSBUSDSOUTHSTATE CORPORATION
$5.6M
HTHT 3 05/01/26H WORLD GROUP LTD
$5.6M
ALKALASKA AIR GROUP INC
$5.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$5.5M
KDKYNDRYL HLDGS INC
$5.5M
OCULOCULAR THERAPEUTIX INC
$5.5M
ACIALBERTSONS COS INC
$5.4M
FUNSIX FLAGS ENTERTAINMENT CORP
$5.4M
SMARGBPSMARTSHEET INC
$5.4M
SABHLD 4 04/15/25SABRE GLBL INC
$5.4M
MTXMINERALS TECHNOLOGIES INC
$5.4M
RIOTRIOT PLATFORMS INC
$5.4M
IWBISHARES TR
$5.3M
WHWYNDHAM HOTELS & RESORTS INC
$5.3M
CWANCLEARWATER ANALYTICS HLDGS I
$5.3M
QC10FLAGSTAR FINANCIAL INC
$5.3M
CMACOMERICA INC
$5.3M
GKOSGLAUKOS CORP
$5.3M
TMHCTAYLOR MORRISON HOME CORP
$5.3M
SEICSEI INVTS CO
$5.3M
ZIONZIONS BANCORPORATION N A
$5.2M
FLSFLOWSERVE CORP
$5.2M
NWENORTHWESTERN ENERGY GROUP IN
$5.2M
SPNTSIRIUSPOINT LTD
$5.2M
ENSENERSYS
$5.2M
WGSGENEDX HOLDINGS CORP
$5.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.1M
AZPN1USDASPEN TECHNOLOGY INC
$5.1M
SANASANA BIOTECHNOLOGY INC
$5.1M
VTMXVESTA REAL ESTATE CORP
$5.0M
GCTS/WSGCT SEMICONDUCTOR HLDG INC
$5.0M
BSACBANCO SANTANDER CHILE NEW
$5.0M
VYGRVOYAGER THERAPEUTICS INC
$4.9M
PTENPATTERSON-UTI ENERGY INC
$4.9M
GBCIGLACIER BANCORP INC NEW
$4.9M
UUNITY SOFTWARE INC
$4.8M
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