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
BEAMBEAM THERAPEUTICS INC
$43.5M
EIXEDISON INTL
$43.4M
SMCISUPER MICRO COMPUTER INC
$43.3M
RHCRH PLC
$43.3M
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$42.5M
STRLSTERLING INFRASTRUCTURE INC
$42.5M
CBTCABOT CORP
$42.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$42.0M
AMGAFFILIATED MANAGERS GROUP IN
$42.0M
WSOWATSCO INC
$41.9M
MEDPMEDPACE HLDGS INC
$41.8M
BLDRBUILDERS FIRSTSOURCE INC
$41.5M
3M4MASIMO CORP
$41.5M
NTAPNETAPP INC
$41.4M
WGSWWGENEDX HOLDINGS CORP
$41.0M
CNXCNX RES CORP
$41.0M
CPCANADIAN PACIFIC KANSAS CITY
$40.7M
DOWDOW INC
$40.1M
PEBPEBBLEBROOK HOTEL TR
$40.1M
CRUSCIRRUS LOGIC INC
$39.8M
RDDTREDDIT INC
$39.6M
RCKTROCKET PHARMACEUTICALS INC
$39.6M
HUNHUNTSMAN CORP
$39.5M
HPEHEWLETT PACKARD ENTERPRISE C
$39.4M
REEVEREST GROUP LTD
$39.2M
PATKPATRICK INDS INC
$39.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$38.9M
KHCKRAFT HEINZ CO
$38.9M
GPIGROUP 1 AUTOMOTIVE INC
$38.8M
LECOLINCOLN ELEC HLDGS INC
$38.7M
RYTMRHYTHM PHARMACEUTICALS INC
$38.4M
PRIPRIMERICA INC
$38.2M
DVNDEVON ENERGY CORP NEW
$38.1M
KNSLKINSALE CAP GROUP INC
$38.0M
PEGAPEGASYSTEMS INC
$38.0M
BCPCBALCHEM CORP
$37.9M
GPCRSTRUCTURE THERAPEUTICS INC
$37.8M
KEXKIRBY CORP
$37.6M
FRTFEDERAL RLTY INVT TR NEW
$37.4M
RYANRYAN SPECIALTY HOLDINGS INC
$37.4M
HSYHERSHEY CO
$37.4M
DFINDONNELLEY FINL SOLUTIONS INC
$37.3M
NNNNNN REIT INC
$37.1M
LBRDKLIBERTY BROADBAND CORP
$37.0M
DTEDTE ENERGY CO
$37.0M
DIODDIODES INC
$37.0M
CCLCARNIVAL CORP
$36.8M
ACLSAXCELIS TECHNOLOGIES INC
$36.6M
IEIVANHOE ELECTRIC INC
$36.6M
BOWBOWHEAD SPECIALTY HLDGS INC
$36.5M
CHDCHURCH & DWIGHT CO INC
$36.5M
CTRACOTERRA ENERGY INC
$36.2M
VIKVIKING HOLDINGS LTD
$36.1M
BCCBOISE CASCADE CO DEL
$36.1M
POOLPOOL CORP
$36.0M
ADMAADMA BIOLOGICS INC
$36.0M
FOURSHIFT4 PMTS INC
$35.8M
BNTXBIONTECH SE
$35.8M
CMCCOMMERCIAL METALS CO
$35.7M
CRSCARPENTER TECHNOLOGY CORP
$35.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$35.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$35.2M
FFIVF5 INC
$35.2M
CRGXCARGO THERAPEUTICS INC
$35.1M
ADMARCHER DANIELS MIDLAND CO
$35.1M
IBPINSTALLED BLDG PRODS INC
$34.8M
TROWPRICE T ROWE GROUP INC
$34.7M
PPLPPL CORP
$34.6M
RLIRLI CORP
$34.1M
WBDWARNER BROS DISCOVERY INC
$33.7M
DVDOUBLEVERIFY HLDGS INC
$33.3M
NTRSNORTHERN TR CORP
$33.2M
GXOGXO LOGISTICS INCORPORATED
$33.0M
EXPEEXPEDIA GROUP INC
$32.9M
BRKRBRUKER CORP
$32.2M
SKYCHAMPION HOMES INC
$32.0M
CINFCINCINNATI FINL CORP
$32.0M
GRBKGREEN BRICK PARTNERS INC
$31.9M
BLKBBLACKBAUD INC
$31.9M
PIIMPINJ INC
$31.8M
MARAMARA HOLDINGS INC
$31.8M
BOXBOX INC
$31.7M
RELYREMITLY GLOBAL INC
$31.6M
CRLCHARLES RIV LABS INTL INC
$31.6M
KELKELLANOVA
$31.6M
WATWATERS CORP
$31.2M
ASGNASGN INC
$30.7M
ZGNERMENEGILDO ZEGNA N V
$30.7M
VRSNVERISIGN INC
$30.7M
USFDUS FOODS HLDG CORP
$30.7M
LAURLAUREATE EDUCATION INC
$30.4M
ADCAGREE RLTY CORP
$30.2M
WSMWILLIAMS SONOMA INC
$30.0M
SMPLSIMPLY GOOD FOODS CO
$30.0M
VCVISTEON CORP
$29.9M
SMTCSEMTECH CORP
$29.6M
ESEVERSOURCE ENERGY
$29.6M
ALABASTERA LABS INC
$29.5M
LSTRLANDSTAR SYS INC
$29.4M
SRPTSAREPTA THERAPEUTICS INC
$29.4M
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