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
AXTAAXALTA COATING SYS LTD
$60.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$60.3M
AEMAGNICO EAGLE MINES LTD
$60.2M
EMEEMCOR GROUP INC
$60.2M
JANXJANUX THERAPEUTICS INC
$59.4M
AUANGLOGOLD ASHANTI PLC
$59.3M
ACGLARCH CAP GROUP LTD
$59.3M
EX9EXELIXIS INC
$58.8M
MIRMMIRUM PHARMACEUTICALS INC
$58.8M
U6ZURANIUM ENERGY CORP
$58.6M
WTWWILLIS TOWERS WATSON PLC LTD
$58.3M
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$58.3M
HALOHALOZYME THERAPEUTICS INC
$58.2M
DHID R HORTON INC
$58.2M
VNTVONTIER CORPORATION
$58.2M
KRKROGER CO
$58.1M
IDIINTERDIGITAL INC
$58.0M
WPCWP CAREY INC
$57.7M
PRCTPROCEPT BIOROBOTICS CORP
$57.5M
QVCAUSDQURATE RETAIL INC
$57.0M
IQVIQVIA HLDGS INC
$56.7M
NRIXNURIX THERAPEUTICS INC
$56.7M
DYNDYNE THERAPEUTICS INC
$56.6M
0C3ENDEAVOR GROUP HLDGS INC
$56.5M
IAUI-80 GOLD CORP
$56.0M
TERTERADYNE INC
$55.2M
FFORD MTR CO
$55.1M
STESTERIS PLC
$54.6M
GWREGUIDEWIRE SOFTWARE INC
$54.6M
XPROEXPRO GROUP HOLDINGS NV
$54.6M
XYLXYLEM INC
$54.5M
BMIBADGER METER INC
$54.4M
MTDRMATADOR RES CO
$54.0M
PTGXPROTAGONIST THERAPEUTICS INC
$53.8M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$53.3M
AGGISHARES TR
$53.2M
EAELECTRONIC ARTS INC
$53.1M
CBZCBIZ INC
$53.1M
SKWDSKYWARD SPECIALTY INS GROUP
$53.0M
PODDINSULET CORP
$52.9M
TMEDT ROWE PRICE ETF INC
$52.6M
ELFE L F BEAUTY INC
$52.5M
DKNGDRAFTKINGS INC NEW
$52.4M
CDWCDW CORP
$52.2M
AGYSAGILYSYS INC
$52.0M
RGLDROYAL GOLD INC
$51.4M
DRIDARDEN RESTAURANTS INC
$51.2M
CWSTCASELLA WASTE SYS INC
$51.1M
SWSMURFIT WESTROCK PLC
$51.1M
HRBBLOCK H & R INC
$51.1M
GISGENERAL MLS INC
$51.1M
PRTAPROTHENA CORP PLC
$51.0M
DKSDICKS SPORTING GOODS INC
$50.9M
CARTMAPLEBEAR INC
$50.6M
BWXTBWX TECHNOLOGIES INC
$50.5M
TRDAENTRADA THERAPEUTICS INC
$50.2M
NVCRNOVOCURE LTD
$50.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$50.2M
RFREGIONS FINANCIAL CORP NEW
$50.1M
FBPFIRST BANCORP P R
$49.9M
SNEXSTONEX GROUP INC
$49.8M
OMCOMNICOM GROUP INC
$49.8M
IRDMIRIDIUM COMMUNICATIONS INC
$49.7M
GLUEMONTE ROSA THERAPEUTICS INC
$49.4M
GKDGRAND CANYON ED INC
$49.3M
FULFULLER H B CO
$49.3M
ITCIEURINTRA-CELLULAR THERAPIES INC
$49.3M
TSAACI WORLDWIDE INC
$49.0M
ONON SEMICONDUCTOR CORP
$48.8M
EBAEBAY INC.
$48.5M
EEFTEURONET WORLDWIDE INC
$48.4M
COHRCOHERENT CORP
$48.2M
FTDRFRONTDOOR INC
$48.2M
BCOBRINKS CO
$48.0M
LENLENNAR CORP
$48.0M
NXSTNEXSTAR MEDIA GROUP INC
$47.9M
EDCONSOLIDATED EDISON INC
$47.8M
APGEAPOGEE THERAPEUTICS INC
$47.7M
BYDBOYD GAMING CORP
$47.2M
OXYOCCIDENTAL PETE CORP
$47.2M
AWCAMERICAN WTR WKS CO INC NEW
$47.0M
MRUSMERUS N V
$47.0M
WECWEC ENERGY GROUP INC
$46.8M
BTSGBRIGHTSPRING HEALTH SVCS INC
$46.0M
MCXMCCORMICK & CO INC
$45.8M
PLMRPALOMAR HLDGS INC
$45.6M
NDAQNASDAQ INC
$45.5M
VERXVERTEX INC
$45.4M
GRMNGARMIN LTD
$45.3M
OPCHOPTION CARE HEALTH INC
$45.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$45.2M
7HPHP INC
$44.6M
MRNAMODERNA INC
$44.6M
CVCOCAVCO INDS INC DEL
$44.5M
CRCRANE COMPANY
$44.3M
MTBM & T BK CORP
$43.9M
TBBKBANCORP INC DEL
$43.9M
KGCKINROSS GOLD CORP
$43.8M
UFPTUFP TECHNOLOGIES INC
$43.6M
EWBCEAST WEST BANCORP INC
$43.6M
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