$682 Million is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 4384 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,266 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -102,308 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -257,458 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -78,285 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -69,578 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -20,487 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -12,501 | -100.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,221,838 | -100.0% | 0.00% | – |
| Exit | SEA LTDconv bnd | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -5,371 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -64,449 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -17,632 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -36,701 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -11,108 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -56,700 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -25,946 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -97,444 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -42,756 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -36,150 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,349 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -127,293 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,944 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -16,537 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -67,916 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -15,035 | -100.0% | 0.00% | – | |
| Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -63,900 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -222,300 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,318,680 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | RALLYBIO CORP | $0 | – | -12,770 | -100.0% | 0.00% | – | |
| Exit | ATHERSYS INC NEW | $0 | – | -42,376 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -73,922 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -101,871 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -29,092 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -261,100 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -14,722 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONwarrant | $0 | – | -36,750 | -100.0% | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -15,666 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -75,259 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -122,000 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,445 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,783 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -32,640 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -84,254 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -5,118 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -11,775 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -494,463 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -25,584 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,305 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -147,600 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -683,322 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -26,714 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -294,845 | -100.0% | 0.00% | – |
| Exit | ROOT INC | $0 | – | -12,305 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -23,724 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -17,025 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -12,548 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -39,783 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -66,054 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -12,288 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -93,646 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -28,699 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -14,355 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,205 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,072 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -73,500 | -100.0% | 0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,024 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -8,353 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR | $0 | – | -179,500 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCcvpfstkf | $0 | – | -111,026 | -100.0% | -0.00% | – |
| Exit | SOPHIA GENETICS SA | $0 | – | -958,500 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -105,281 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -396,313 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,213,051 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -303,363 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -317,915 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -295,741 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -2,203,118 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,843,760 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -968,565 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,144,970 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,576,718 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- T. Rowe Price International Ltd #1
- T. Rowe Price Hong Kong Limited #2
- T. Rowe Price Japan, Inc. #3
- T. Rowe Price Australia Limited #4
- T. Rowe Price Singapore Private Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.