$130 Million is the total value of T. Rowe Price Investment Management, Inc.'s 541 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFX | Buy | TELEFLEX INCORPORATED | $2,155,174 | -99.9% | 8,633,473 | +2.1% | 1.65% | +21.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,064,357 | -99.9% | 13,070,513 | +7.0% | 1.58% | +8.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,755,753 | -99.8% | 17,114,267 | +45.5% | 1.35% | +58.7% |
EFX | Buy | EQUIFAX INC | $1,736,737 | -99.8% | 8,935,666 | +77.8% | 1.33% | +93.8% |
AVTR | Buy | AVANTOR INC | $1,609,713 | -99.9% | 76,325,881 | +32.5% | 1.24% | +36.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,589,556 | -99.9% | 22,627,119 | +0.1% | 1.22% | +10.6% |
AMZN | Buy | AMAZON COM INC | $1,489,188 | -99.9% | 17,728,420 | +12.4% | 1.14% | -19.7% |
BURL | Buy | BURLINGTON STORES INC | $1,389,878 | -99.8% | 6,854,793 | +6.5% | 1.07% | +85.1% |
TRU | Buy | TRANSUNION | $1,311,005 | -99.9% | 23,101,403 | +5.7% | 1.01% | -3.2% |
KKR | Buy | KKR & CO INC | $1,209,457 | -99.8% | 26,054,635 | +54.5% | 0.93% | +60.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,167,300 | -99.9% | 9,237,885 | +36.7% | 0.90% | +37.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,086,830 | -99.9% | 2,717,685 | +2.3% | 0.83% | +16.5% |
AEE | Buy | AMEREN CORP | $1,051,453 | -99.9% | 11,824,707 | +22.9% | 0.81% | +30.4% |
PXD | Buy | PIONEER NAT RES CO | $968,877 | -99.8% | 4,242,203 | +46.4% | 0.74% | +48.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $936,082 | -99.9% | 25,272,190 | +6.8% | 0.72% | -11.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $894,588 | -99.9% | 5,229,364 | +0.1% | 0.69% | +4.4% |
BKI | Buy | BLACK KNIGHT INC | $852,985 | -99.9% | 13,813,507 | +24.5% | 0.65% | +13.9% |
COO | Buy | COOPER COS INC | $817,884 | -99.9% | 2,473,414 | +0.1% | 0.63% | +20.5% |
FTNT | Buy | FORTINET INC | $790,287 | -99.9% | 16,164,574 | +0.2% | 0.61% | -4.3% |
BLL | Buy | BALL CORP | $774,669 | -99.9% | 15,147,996 | +0.0% | 0.59% | +1.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $761,144 | -99.9% | 3,202,793 | +0.3% | 0.58% | +14.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $713,390 | -99.9% | 21,276,150 | +17.0% | 0.55% | +26.6% |
AIZ | Buy | ASSURANT INC | $712,103 | -99.9% | 5,694,084 | +4.3% | 0.55% | -13.7% |
LIN | Buy | LINDE PLC | $698,566 | -99.3% | 2,141,656 | +450.3% | 0.54% | +538.1% |
SNPS | Buy | SYNOPSYS INC | $686,556 | -99.9% | 2,150,257 | +6.6% | 0.53% | +7.1% |
EOG | Buy | EOG RES INC | $662,021 | -99.7% | 5,111,339 | +126.2% | 0.51% | +151.5% |
VEEV | Buy | VEEVA SYS INC | $655,387 | -99.9% | 4,061,137 | +7.4% | 0.50% | +1.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $648,804 | -99.9% | 3,532,250 | +0.1% | 0.50% | +0.2% |
CRM | Buy | SALESFORCE INC | $628,684 | -99.9% | 4,741,562 | +12.2% | 0.48% | -0.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $613,243 | -99.9% | 18,213,320 | +7.5% | 0.47% | +12.9% |
TTD | Buy | THE TRADE DESK INC | $599,275 | -99.9% | 13,367,719 | +10.2% | 0.46% | -20.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $597,065 | -99.9% | 1,766,621 | +0.2% | 0.46% | +0.9% |
XEL | New | XCEL ENERGY INC | $576,873 | – | 8,228,100 | +100.0% | 0.44% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $577,691 | -99.9% | 2,071,391 | +0.9% | 0.44% | +21.4% |
DLTR | Buy | DOLLAR TREE INC | $574,808 | -99.9% | 4,063,966 | +0.7% | 0.44% | +0.5% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $570,537 | -99.9% | 9,543,936 | +9.1% | 0.44% | +7.1% |
DPZ | Buy | DOMINOS PIZZA INC | $559,993 | -99.9% | 1,616,607 | +23.4% | 0.43% | +32.3% |
Buy | QUIDELORTHO CORP | $557,410 | -99.9% | 6,506,473 | +2.5% | 0.43% | +18.2% | |
FICO | Buy | FAIR ISAAC CORP | $556,090 | -99.9% | 929,015 | +0.6% | 0.43% | +40.5% |
AXS | Buy | AXIS CAP HLDGS LTD | $552,169 | -99.9% | 10,193,257 | +0.6% | 0.42% | +6.5% |
SEE | Buy | SEALED AIR CORP NEW | $537,215 | -99.9% | 10,770,131 | +0.1% | 0.41% | +7.9% |
ABBV | New | ABBVIE INC | $530,070 | – | 3,279,932 | +100.0% | 0.41% | – |
VRSK | Buy | VERISK ANALYTICS INC | $498,821 | -99.9% | 2,827,459 | +0.1% | 0.38% | -0.5% |
FIVE | Buy | FIVE BELOW INC | $482,922 | -99.9% | 2,730,378 | +10.5% | 0.37% | +36.4% |
TW | Buy | TRADEWEB MKTS INC | $475,439 | -99.9% | 7,322,321 | +0.1% | 0.36% | +10.6% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $460,920 | – | 4,050,259 | +100.0% | 0.35% | – |
IEX | Buy | IDEX CORP | $460,900 | -99.9% | 2,018,566 | +0.0% | 0.35% | +9.9% |
LLY | New | LILLY ELI & CO | $445,944 | – | 1,218,959 | +100.0% | 0.34% | – |
PTC | Buy | PTC INC | $443,080 | -99.9% | 3,691,102 | +0.1% | 0.34% | +10.4% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $441,088 | -99.9% | 11,678,259 | +4.7% | 0.34% | -14.2% |
ALC | Buy | ALCON AG | $436,266 | -99.9% | 6,364,199 | +0.2% | 0.34% | +13.6% |
NVDA | Buy | NVIDIA CORPORATION | $435,105 | -99.8% | 2,977,314 | +30.1% | 0.33% | +50.5% |
APH | Buy | AMPHENOL CORP NEW | $420,181 | -99.9% | 5,518,528 | +0.1% | 0.32% | +9.2% |
EXC | New | EXELON CORP | $413,260 | – | 9,559,548 | +100.0% | 0.32% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $404,796 | -99.9% | 1,719,972 | +0.7% | 0.31% | -7.4% |
Buy | ESAB CORPORATION | $399,657 | -99.8% | 8,517,838 | +29.1% | 0.31% | +74.4% | |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $396,019 | -99.9% | 3,761,214 | +62.1% | 0.30% | -0.7% |
New | GE HEALTHCARE TECHNOLOGIES I | $378,358 | – | 6,480,940 | +100.0% | 0.29% | – | |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $368,651 | -99.9% | 15,720,703 | +0.4% | 0.28% | +14.1% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $360,829 | -99.9% | 6,058,243 | +7.1% | 0.28% | -6.7% |
BAX | New | BAXTER INTL INC | $361,403 | – | 7,090,500 | +100.0% | 0.28% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $344,984 | -99.8% | 5,608,577 | +96.4% | 0.26% | +93.4% |
ASND | Buy | ASCENDIS PHARMA A/Sadr | $345,417 | -99.8% | 2,828,267 | +39.2% | 0.26% | +57.7% |
Buy | BATH & BODY WORKS INC | $340,563 | -99.9% | 8,081,687 | +0.1% | 0.26% | +24.3% | |
PCTY | Buy | PAYLOCITY HLDG CORP | $334,405 | -99.9% | 1,721,425 | +10.0% | 0.26% | -14.9% |
IDA | Buy | IDACORP INC | $326,951 | -99.9% | 3,031,531 | +3.1% | 0.25% | +7.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $324,736 | -99.9% | 5,146,363 | +0.2% | 0.25% | +5.1% |
Buy | ENOVIS CORPORATION | $323,270 | -99.9% | 6,040,170 | +0.5% | 0.25% | +12.2% | |
FSV | Buy | FIRSTSERVICE CORP NEW | $321,932 | -99.9% | 2,626,939 | +2.4% | 0.25% | +1.2% |
SYK | New | STRYKER CORPORATION | $312,539 | – | 1,278,330 | +100.0% | 0.24% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $311,756 | -99.9% | 17,138,854 | +1.0% | 0.24% | +8.1% |
ROST | Buy | ROSS STORES INC | $305,150 | -99.9% | 2,629,016 | +0.3% | 0.23% | +33.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $302,124 | -99.9% | 5,842,660 | +5.9% | 0.23% | -22.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $299,219 | -99.8% | 2,230,810 | +85.1% | 0.23% | +65.5% |
PZZA | Buy | PAPA JOHNS INTL INC | $294,201 | -99.9% | 3,574,293 | +6.2% | 0.23% | +20.2% |
URI | Buy | UNITED RENTALS INC | $287,228 | -99.9% | 808,136 | +0.2% | 0.22% | +26.4% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $286,612 | -99.9% | 3,904,785 | +1.7% | 0.22% | -11.6% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $282,877 | -99.9% | 4,992,531 | +5.4% | 0.22% | +34.0% |
Buy | SPX TECHNOLOGIES INC | $280,018 | -99.9% | 4,265,310 | +3.9% | 0.22% | +18.8% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $275,973 | -99.6% | 4,504,200 | +259.8% | 0.21% | +278.6% |
Buy | CCC INTELLIGENT SOLUTIONS HL | $259,826 | -99.9% | 29,864,967 | +0.4% | 0.20% | -7.9% | |
TRNO | Buy | TERRENO RLTY CORP | $245,886 | -99.9% | 4,323,645 | +5.3% | 0.19% | +8.6% |
SIGI | Buy | SELECTIVE INS GROUP INC | $241,664 | -99.9% | 2,727,268 | +0.2% | 0.18% | +4.5% |
SSB | Buy | SOUTHSTATE CORPORATION | $240,247 | -99.9% | 3,146,233 | +0.0% | 0.18% | -7.5% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $236,317 | -99.9% | 1,202,631 | +23.6% | 0.18% | +3.4% |
SPGI | New | S&P GLOBAL INC | $233,414 | – | 696,882 | +100.0% | 0.18% | – |
BKU | Buy | BANKUNITED INC | $231,967 | -99.9% | 6,828,561 | +4.7% | 0.18% | 0.0% |
CUBE | Buy | CUBESMART | $226,337 | -99.9% | 5,623,268 | +15.2% | 0.17% | +11.5% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $219,159 | -99.9% | 3,633,859 | +26.5% | 0.17% | +24.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $215,843 | -99.9% | 2,733,909 | +0.4% | 0.17% | -11.7% |
SGEN | Buy | SEAGEN INC | $207,778 | -99.9% | 1,616,817 | +0.1% | 0.16% | -10.2% |
POST | Buy | POST HLDGS INC | $203,530 | -99.9% | 2,254,929 | +0.8% | 0.16% | +6.8% |
EWBC | Buy | EAST WEST BANCORP INC | $197,509 | -99.9% | 2,997,099 | +28.6% | 0.15% | +21.6% |
LOB | Buy | LIVE OAK BANCSHARES INC | $188,228 | -99.9% | 6,232,708 | +0.1% | 0.14% | -5.3% |
MGEE | Buy | MGE ENERGY INC | $187,511 | -99.9% | 2,663,504 | +9.1% | 0.14% | +12.5% |
COP | New | CONOCOPHILLIPS | $186,330 | – | 1,579,060 | +100.0% | 0.14% | – |
ENTG | Buy | ENTEGRIS INC | $186,898 | -99.9% | 2,849,476 | +0.5% | 0.14% | -23.9% |
FBK | Buy | FB FINL CORP | $186,833 | -99.9% | 5,169,690 | +7.2% | 0.14% | -2.7% |
DOCS | Buy | DOXIMITY INC | $183,106 | -99.9% | 5,456,068 | +1.0% | 0.14% | +7.7% |
MNRO | Buy | MONRO INC | $177,106 | -99.9% | 3,918,267 | +2.1% | 0.14% | +2.3% |
CSTM | Buy | CONSTELLIUM SE | $172,777 | -99.9% | 14,604,987 | +3.2% | 0.13% | +15.7% |
BILL | Buy | BILL COM HLDGS INC | $168,308 | -99.9% | 1,544,675 | +1.3% | 0.13% | -19.9% |
WK | Buy | WORKIVA INC | $166,733 | -99.9% | 1,985,617 | +12.9% | 0.13% | +17.4% |
INSM | Buy | INSMED INC | $167,327 | -99.9% | 8,374,675 | +3.8% | 0.13% | -7.9% |
NOMD | Buy | NOMAD FOODS LTD | $164,964 | -99.9% | 9,568,669 | +5.1% | 0.13% | +23.3% |
SEM | Buy | SELECT MED HLDGS CORP | $164,123 | -99.9% | 6,609,861 | +3.6% | 0.13% | +11.5% |
STRA | Buy | STRATEGIC ED INC | $163,482 | -99.8% | 2,087,347 | +30.2% | 0.12% | +58.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $161,854 | -99.9% | 5,083,334 | +25.4% | 0.12% | +34.8% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $161,823 | -99.9% | 2,972,489 | +12.7% | 0.12% | +15.9% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $155,995 | -99.9% | 7,103,585 | +17.3% | 0.12% | -9.1% |
BPOP | Buy | POPULAR INC | $151,229 | -99.9% | 2,280,285 | +2.9% | 0.12% | -9.4% |
OGS | Buy | ONE GAS INC | $146,029 | -99.9% | 1,928,530 | +1.4% | 0.11% | +4.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $141,313 | -99.9% | 2,330,347 | +5.8% | 0.11% | +16.1% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $139,145 | -99.9% | 1,033,837 | +0.6% | 0.11% | +7.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $137,758 | -99.9% | 1,174,204 | +4.5% | 0.11% | +14.0% |
REXR | Buy | REXFORD INDL RLTY INC | $136,523 | -99.9% | 2,498,579 | +0.1% | 0.10% | +1.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $137,243 | -99.9% | 677,944 | +1.4% | 0.10% | +12.9% |
THG | Buy | HANOVER INS GROUP INC | $133,642 | -99.9% | 988,986 | +0.6% | 0.10% | +2.0% |
CTS | Buy | CTS CORP | $131,316 | -99.9% | 3,331,200 | +5.1% | 0.10% | -3.8% |
NBHC | Buy | NATIONAL BK HLDGS CORP | $128,491 | -99.9% | 3,054,198 | +13.0% | 0.10% | +23.8% |
ONTO | Buy | ONTO INNOVATION INC | $128,826 | -99.9% | 1,891,994 | +14.5% | 0.10% | +16.5% |
MTH | Buy | MERITAGE HOMES CORP | $127,472 | -99.9% | 1,382,555 | +7.5% | 0.10% | +36.1% |
Buy | TRICON RESIDENTIAL INC | $127,122 | -99.9% | 16,487,824 | +47.6% | 0.10% | +27.3% | |
VNT | New | VONTIER CORPORATION | $127,000 | – | 6,570,054 | +100.0% | 0.10% | – |
OBNK | Buy | ORIGIN BANCORP INC | $125,195 | -99.9% | 3,411,300 | +6.8% | 0.10% | -2.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $124,558 | -99.9% | 7,893,352 | +0.8% | 0.10% | +9.1% |
FIVN | Buy | FIVE9 INC | $125,410 | -99.5% | 1,848,061 | +402.1% | 0.10% | +336.4% |
AL | Buy | AIR LEASE CORP | $123,302 | -99.9% | 3,209,304 | +4.9% | 0.10% | +25.0% |
CRSP | Buy | CRISPR THERAPEUTICS AG | $121,689 | -99.9% | 2,993,577 | +33.6% | 0.09% | -20.5% |
FSS | Buy | FEDERAL SIGNAL CORP | $118,649 | -99.9% | 2,553,226 | +6.4% | 0.09% | +26.4% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $118,136 | -99.9% | 3,106,381 | +22.0% | 0.09% | +40.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $117,365 | -99.9% | 3,895,265 | +7.8% | 0.09% | +8.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $113,992 | -99.9% | 989,342 | +13.5% | 0.09% | -17.1% |
MDB | Buy | MONGODB INC | $111,964 | -99.8% | 568,803 | +77.4% | 0.09% | +68.6% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $111,772 | -99.9% | 3,856,866 | +14.8% | 0.09% | +7.5% |
Buy | PROCEPT BIOROBOTICS CORP | $112,071 | -99.9% | 2,697,885 | +4.8% | 0.09% | +1.2% | |
JOE | Buy | ST JOE CO | $112,584 | -99.9% | 2,912,910 | +23.9% | 0.09% | +43.3% |
RDN | Buy | RADIAN GROUP INC | $109,562 | -99.9% | 5,745,225 | +4.9% | 0.08% | 0.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $109,192 | -99.9% | 2,492,381 | +10.3% | 0.08% | -29.4% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $108,116 | -99.9% | 1,590,165 | +20.6% | 0.08% | +7.8% |
JBGS | Buy | JBG SMITH PPTYS | $108,464 | -99.9% | 5,714,605 | +18.5% | 0.08% | +15.3% |
Buy | CADENCE BANK | $106,646 | -99.9% | 4,324,626 | +29.0% | 0.08% | +20.6% | |
PRAA | Buy | PRA GROUP INC | $106,058 | -99.9% | 3,139,639 | +11.0% | 0.08% | +9.5% |
MODV | Buy | MODIVCARE INC | $101,822 | -99.9% | 1,134,756 | +35.0% | 0.08% | +16.4% |
Buy | EMBECTA CORP | $102,045 | -99.9% | 4,034,985 | +23.3% | 0.08% | +4.0% | |
AZZ | Buy | AZZ INC | $99,802 | -99.9% | 2,482,627 | +0.6% | 0.08% | +6.9% |
VBTX | Buy | VERITEX HLDGS INC | $99,998 | -99.9% | 3,561,182 | +1.5% | 0.08% | +2.7% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $99,610 | -99.9% | 8,470,181 | +15.1% | 0.08% | +8.6% |
XNCR | Buy | XENCOR INC | $97,262 | -99.9% | 3,735,070 | +0.0% | 0.08% | -3.8% |
ALG | Buy | ALAMO GROUP INC | $96,065 | -99.9% | 678,420 | +8.6% | 0.07% | +21.3% |
ABCM | Buy | ABCAM PLCadr | $94,767 | -99.8% | 6,090,386 | +44.7% | 0.07% | +46.0% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $95,100 | -99.6% | 864,539 | +112.3% | 0.07% | +284.2% |
ROCK | Buy | GIBRALTAR INDS INC | $90,863 | -99.9% | 1,980,438 | +2.9% | 0.07% | +11.1% |
OM | Buy | OUTSET MED INC | $90,884 | -99.8% | 3,519,870 | +10.9% | 0.07% | +75.0% |
PEN | Buy | PENUMBRA INC | $90,647 | -99.9% | 407,472 | +12.2% | 0.07% | +27.3% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $88,962 | -99.9% | 2,794,884 | +0.1% | 0.07% | +4.6% |
BL | Buy | BLACKLINE INC | $87,203 | -99.8% | 1,296,306 | +40.7% | 0.07% | +52.3% |
PHR | Buy | PHREESIA INC | $86,624 | -99.9% | 2,676,879 | +5.5% | 0.07% | +26.9% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $86,396 | -99.1% | 5,124,268 | +835.4% | 0.07% | +842.9% |
PANW | New | PALO ALTO NETWORKS INC | $85,025 | – | 609,321 | +100.0% | 0.06% | – |
SHOO | Buy | MADDEN STEVEN LTD | $83,455 | -99.9% | 2,611,231 | +3.4% | 0.06% | +18.5% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $82,242 | -99.9% | 1,368,860 | +0.9% | 0.06% | -6.0% |
MASI | New | MASIMO CORP | $80,154 | – | 541,760 | +100.0% | 0.06% | – |
XMTR | Buy | XOMETRY INC | $80,766 | -99.9% | 2,505,919 | +0.8% | 0.06% | -45.1% |
DORM | Buy | DORMAN PRODS INC | $78,919 | -99.9% | 975,874 | +16.2% | 0.06% | +10.9% |
Buy | DUOLINGO INC | $77,767 | -99.9% | 1,093,303 | +0.4% | 0.06% | -27.7% | |
CHUY | Buy | CHUYS HLDGS INC | $76,589 | -99.9% | 2,706,310 | +0.4% | 0.06% | +18.0% |
New | MOBILEYE GLOBAL INC | $77,203 | – | 2,202,007 | +100.0% | 0.06% | – | |
Buy | RYAN SPECIALTY HOLDINGS INC | $74,964 | -99.9% | 1,805,914 | +16.5% | 0.06% | +16.0% | |
USPH | Buy | U S PHYSICAL THERAPY | $74,210 | -99.9% | 915,831 | +0.4% | 0.06% | +3.6% |
AGLY | Buy | AGILITI INC | $74,660 | -99.9% | 4,577,543 | +10.1% | 0.06% | +18.8% |
WD | Buy | WALKER & DUNLOP INC | $74,933 | -99.9% | 954,795 | +27.5% | 0.06% | +14.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $74,924 | -99.9% | 3,583,161 | +8.3% | 0.06% | -5.0% |
AGYS | Buy | AGILYSYS INC | $73,559 | -99.8% | 929,473 | +72.2% | 0.06% | +133.3% |
HURN | Buy | HURON CONSULTING GROUP INC | $72,302 | -99.9% | 995,889 | +0.0% | 0.06% | +3.8% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $67,335 | -99.9% | 5,028,744 | +17.4% | 0.05% | +4.0% |
EBC | Buy | EASTERN BANKSHARES INC | $66,188 | -99.9% | 3,836,961 | +40.7% | 0.05% | +18.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $65,234 | -99.9% | 914,793 | +1.3% | 0.05% | +13.6% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $63,444 | -99.9% | 2,793,623 | +0.7% | 0.05% | -35.5% |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $63,272 | -99.9% | 2,006,068 | +0.2% | 0.05% | +8.9% |
SAFE | Buy | SAFEHOLD INC | $64,154 | -99.9% | 2,241,562 | +24.6% | 0.05% | +28.9% |
Buy | DIGITALBRIDGE GROUP INC | $62,950 | -99.9% | 5,754,044 | +23.5% | 0.05% | +2.1% | |
PNM | Buy | PNM RES INC | $61,871 | -99.9% | 1,268,092 | +0.4% | 0.05% | +2.2% |
MSGS | New | MADISON SQUARE GRDN SPRT COR | $60,500 | – | 330,002 | +100.0% | 0.05% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $59,860 | -99.9% | 192,901 | +1.7% | 0.05% | -8.0% |
NEOG | New | NEOGEN CORP | $58,223 | – | 3,822,852 | +100.0% | 0.04% | – |
Buy | EXPRO GROUP HOLDINGS NV | $58,099 | -99.8% | 3,204,573 | +20.8% | 0.04% | +66.7% | |
PMT | Buy | PENNYMAC MTG INVT TR | $58,088 | -99.9% | 4,688,236 | +5.1% | 0.04% | +7.1% |
Buy | ON HLDG AG | $56,985 | -99.8% | 3,320,788 | +52.2% | 0.04% | +57.1% | |
FAF | New | FIRST AMERN FINL CORP | $57,776 | – | 1,103,850 | +100.0% | 0.04% | – |
NWE | Buy | NORTHWESTERN CORP | $56,488 | -99.8% | 951,934 | +30.8% | 0.04% | +48.3% |
PRTA | Buy | PROTHENA CORP PLC | $55,910 | -99.9% | 927,959 | +9.4% | 0.04% | +4.9% |
FCN | Buy | FTI CONSULTING INC | $56,536 | -99.9% | 356,017 | +17.4% | 0.04% | +7.5% |
PLMR | Buy | PALOMAR HLDGS INC | $54,162 | -99.9% | 1,199,322 | +14.0% | 0.04% | -40.0% |
WBS | Buy | WEBSTER FINL CORP | $53,980 | -99.9% | 1,140,247 | +0.2% | 0.04% | 0.0% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $54,008 | -99.9% | 2,348,171 | +0.8% | 0.04% | +20.6% |
LNTH | Buy | LANTHEUS HLDGS INC | $53,996 | -99.9% | 1,059,565 | +14.4% | 0.04% | -21.2% |
Buy | ARIS WATER SOLUTIONS INC | $52,092 | -99.9% | 3,614,942 | +23.4% | 0.04% | +33.3% | |
SIVB | Buy | SVB FINANCIAL GROUP | $50,444 | -99.9% | 219,188 | +91.8% | 0.04% | +25.8% |
CDMO | Buy | AVID BIOSERVICES INC | $49,678 | -99.8% | 3,607,653 | +119.7% | 0.04% | +52.0% |
FTCH | Buy | FARFETCH LTD | $49,388 | -99.9% | 10,441,289 | +17.6% | 0.04% | -28.3% |
HRI | Buy | HERC HLDGS INC | $50,016 | -99.8% | 380,141 | +28.3% | 0.04% | +52.0% |
Buy | ZURN ELKAY WATER SOLNS CORP | $47,931 | -99.9% | 2,266,222 | +0.9% | 0.04% | -15.9% | |
Buy | P10 INC | $47,604 | -99.9% | 4,461,425 | +18.3% | 0.04% | +15.6% | |
GDOT | Buy | GREEN DOT CORP | $46,419 | -99.9% | 2,934,157 | +48.2% | 0.04% | +20.0% |
AGL | Buy | AGILON HEALTH INC | $44,162 | -99.9% | 2,736,180 | +1.6% | 0.03% | -32.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $44,519 | -99.9% | 2,210,442 | +0.1% | 0.03% | -10.5% |
CFLT | New | CONFLUENT INC | $44,837 | – | 2,016,043 | +100.0% | 0.03% | – |
KN | Buy | KNOWLES CORP | $42,526 | -99.8% | 2,589,853 | +36.9% | 0.03% | +83.3% |
RH | Buy | RH | $41,662 | -99.9% | 155,925 | +0.0% | 0.03% | +3.2% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $40,526 | -99.9% | 4,274,846 | +62.0% | 0.03% | +29.2% |
NPO | New | ENPRO INDS INC | $40,761 | – | 375,012 | +100.0% | 0.03% | – |
KRP | Buy | KIMBELL RTY PARTNERS LP | $40,676 | -99.9% | 2,435,664 | +41.1% | 0.03% | +34.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $40,512 | -99.9% | 214,869 | +14.5% | 0.03% | +19.2% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $38,444 | -99.9% | 655,244 | +64.0% | 0.03% | +38.1% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $38,008 | -99.9% | 1,061,674 | +0.8% | 0.03% | +3.6% |
INNV | Buy | INNOVAGE HLDG CORP | $37,675 | -99.9% | 5,247,106 | +4.5% | 0.03% | +20.8% |
FUL | New | FULLER H B CO | $36,579 | – | 510,729 | +100.0% | 0.03% | – |
Buy | CLEARWATER ANALYTICS HLDGS I | $36,657 | -99.9% | 1,954,998 | +0.4% | 0.03% | +7.7% | |
CCB | Buy | COASTAL FINL CORP WA | $36,581 | -99.8% | 769,791 | +26.4% | 0.03% | +47.4% |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $36,558 | -99.9% | 799,080 | +17.2% | 0.03% | +21.7% |
PRG | Buy | PROG HOLDINGS INC | $35,966 | -99.8% | 2,129,384 | +37.1% | 0.03% | +47.4% |
FIGS | Buy | FIGS INC | $34,601 | -99.9% | 5,141,192 | +27.1% | 0.03% | 0.0% |
Buy | ICOSAVAX INC | $35,441 | -99.7% | 4,463,525 | +34.6% | 0.03% | +237.5% | |
VERV | Buy | VERVE THERAPEUTICS INC | $34,824 | -99.9% | 1,799,650 | +43.4% | 0.03% | -20.6% |
REPL | Buy | REPLIMUNE GROUP INC | $33,639 | -99.8% | 1,236,717 | +0.8% | 0.03% | +52.9% |
New | CREDO TECHNOLOGY GROUP HOLDI | $33,544 | – | 2,520,200 | +100.0% | 0.03% | – | |
CFFN | Buy | CAPITOL FED FINL INC | $32,231 | -99.9% | 3,726,014 | +0.6% | 0.02% | 0.0% |
KURA | Buy | KURA ONCOLOGY INC | $33,117 | -99.9% | 2,668,564 | +3.7% | 0.02% | -10.7% |
CNDT | Buy | CONDUENT INC | $31,760 | -99.9% | 7,841,839 | +20.1% | 0.02% | +41.2% |
FND | Buy | FLOOR & DECOR HLDGS INC | $30,383 | -99.9% | 436,340 | +0.3% | 0.02% | -4.2% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $29,649 | – | 564,305 | +100.0% | 0.02% | – |
RLAY | Buy | RELAY THERAPEUTICS INC | $29,978 | -99.9% | 2,006,541 | +10.8% | 0.02% | -28.1% |
NKTX | Buy | NKARTA INC | $28,448 | -99.9% | 4,749,101 | +18.6% | 0.02% | -47.6% |
RPTX | Buy | REPARE THERAPEUTICS INC | $28,215 | -99.9% | 1,918,026 | +8.8% | 0.02% | +29.4% |
DAR | Buy | DARLING INGREDIENTS INC | $28,761 | -99.9% | 459,512 | +3.2% | 0.02% | -8.3% |
FSBW | Buy | FS BANCORP INC | $27,469 | -99.9% | 821,427 | +5.8% | 0.02% | +23.5% |
New | HASHICORP INC | $27,527 | – | 1,006,832 | +100.0% | 0.02% | – | |
NEO | Buy | NEOGENOMICS INC | $26,953 | -99.9% | 2,916,935 | +13.5% | 0.02% | +16.7% |
CERT | Buy | CERTARA INC | $27,295 | -99.9% | 1,698,493 | +16.8% | 0.02% | +40.0% |
PKG | Buy | PACKAGING CORP AMER | $27,072 | -99.9% | 211,644 | +1.9% | 0.02% | +10.5% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $25,524 | -99.9% | 1,002,886 | +8.6% | 0.02% | +11.1% |
MOR | New | MORPHOSYS AGadr | $26,056 | – | 7,278,098 | +100.0% | 0.02% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $26,629 | -99.9% | 412,213 | +3.2% | 0.02% | 0.0% |
Buy | AMPLITUDE INC | $26,597 | -99.9% | 2,201,701 | +11.9% | 0.02% | -16.7% | |
UNF | New | UNIFIRST CORP MASS | $26,359 | – | 136,581 | +100.0% | 0.02% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $24,706 | -99.9% | 1,247,734 | +0.2% | 0.02% | -20.8% |
PCVX | New | VAXCYTE INC | $24,524 | – | 511,436 | +100.0% | 0.02% | – |
ARTNA | Buy | ARTESIAN RES CORP | $23,771 | -99.7% | 405,776 | +124.1% | 0.02% | +157.1% |
CLFD | New | CLEARFIELD INC | $23,992 | – | 254,853 | +100.0% | 0.02% | – |
ATO | Buy | ATMOS ENERGY CORP | $22,458 | -99.9% | 200,392 | +3.2% | 0.02% | +6.2% |
AIV | Buy | APARTMENT INVT & MGMT CO | $21,722 | -99.9% | 3,050,806 | +1.9% | 0.02% | 0.0% |
Buy | HILLEVAX INC | $20,266 | -99.9% | 1,211,322 | +10.1% | 0.02% | +6.7% | |
CYTK | New | CYTOKINETICS INC | $21,245 | – | 463,646 | +100.0% | 0.02% | – |
MORF | Buy | MORPHIC HLDG INC | $20,300 | -99.9% | 758,846 | +3.5% | 0.02% | -5.9% |
JELD | Buy | JELD-WEN HLDG INC | $21,034 | -99.9% | 2,179,640 | +1.9% | 0.02% | +6.7% |
PLCE | New | CHILDRENS PL INC NEW | $20,294 | – | 557,205 | +100.0% | 0.02% | – |
VOYA | Buy | VOYA FINANCIAL INC | $19,718 | -99.9% | 320,655 | +3.2% | 0.02% | 0.0% |
ADV | Buy | ADVANTAGE SOLUTIONS INC | $19,464 | -99.9% | 9,357,521 | +5.8% | 0.02% | 0.0% |
KFY | Buy | KORN FERRY | $17,648 | -99.9% | 348,630 | +23.1% | 0.01% | +27.3% |
RETA | Buy | REATA PHARMACEUTICALS INC | $18,054 | -99.8% | 475,222 | +0.0% | 0.01% | +40.0% |
DEI | Buy | DOUGLAS EMMETT INC | $18,064 | -99.9% | 1,152,028 | +17.6% | 0.01% | 0.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $17,614 | -99.9% | 633,358 | +50.0% | 0.01% | +40.0% |
Buy | NERDWALLET INC | $18,868 | -99.9% | 1,965,399 | +9.8% | 0.01% | +7.7% | |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $17,497 | -99.9% | 402,035 | +34.1% | 0.01% | +18.2% |
WSO | Buy | WATSCO INC | $15,123 | -99.9% | 60,634 | +3.2% | 0.01% | 0.0% |
MIDD | Buy | MIDDLEBY CORP | $15,584 | -99.9% | 116,378 | +0.7% | 0.01% | 0.0% |
GBIO | Buy | GENERATION BIO CO | $14,061 | -99.9% | 3,577,755 | +2.7% | 0.01% | -26.7% |
Buy | DEFINITIVE HEALTHCARE CORP | $14,138 | -99.9% | 1,286,425 | +1.4% | 0.01% | -31.2% | |
PTON | New | PELOTON INTERACTIVE INC | $14,611 | – | 1,840,063 | +100.0% | 0.01% | – |
GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $14,722 | -99.9% | 1,934,539 | +0.5% | 0.01% | -15.4% |
BMI | Buy | BADGER METER INC | $14,874 | -99.9% | 136,414 | +3.3% | 0.01% | +10.0% |
SHYF | New | SHYFT GROUP INC | $14,965 | – | 601,947 | +100.0% | 0.01% | – |
SEER | Buy | SEER INC | $12,968 | -99.9% | 2,235,771 | +10.1% | 0.01% | -23.1% |
UMH | Buy | UMH PPTYS INC | $13,485 | -99.9% | 837,535 | +29.7% | 0.01% | +25.0% |
Buy | ARDAGH METAL PACKAGING S A | $13,193 | -99.8% | 2,742,682 | +54.0% | 0.01% | +42.9% | |
INFN | Buy | INFINERA CORP | $13,024 | -99.8% | 1,932,285 | +61.0% | 0.01% | +100.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $12,370 | -99.9% | 236,010 | +3.2% | 0.01% | 0.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $11,156 | -99.9% | 9,616,415 | +59.5% | 0.01% | -40.0% |
XM | Buy | QUALTRICS INTL INC | $11,585 | -99.8% | 1,116,006 | +127.2% | 0.01% | +125.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $11,330 | -99.9% | 237,370 | +3.2% | 0.01% | +12.5% |
CMS | Buy | CMS ENERGY CORP | $10,421 | -99.9% | 164,540 | +0.7% | 0.01% | 0.0% |
MATX | Buy | MATSON INC | $9,064 | -99.3% | 144,987 | +567.7% | 0.01% | +600.0% |
HAYW | Buy | HAYWARD HLDGS INC | $8,235 | -99.9% | 876,021 | +28.8% | 0.01% | +20.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,474 | -99.8% | 49,034 | +64.9% | 0.01% | +100.0% |
BSY | New | BENTLEY SYS INC | $7,549 | – | 204,233 | +100.0% | 0.01% | – |
RGEN | Buy | REPLIGEN CORP | $8,072 | -99.9% | 47,671 | +9.9% | 0.01% | 0.0% |
HUBS | Buy | HUBSPOT INC | $8,343 | -99.9% | 28,855 | +3.1% | 0.01% | 0.0% |
TXRH | New | TEXAS ROADHOUSE INC | $6,635 | – | 72,951 | +100.0% | 0.01% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,274 | -99.9% | 1,124,320 | +0.1% | 0.01% | -16.7% |
CAKE | New | CHEESECAKE FACTORY INC | $6,609 | – | 208,416 | +100.0% | 0.01% | – |
ENRFF | New | ENERFLEX LTD | $5,535 | – | 875,714 | +100.0% | 0.00% | – |
DT | Buy | DYNATRACE INC | $5,437 | -99.8% | 141,933 | +51.0% | 0.00% | +33.3% |
MCW | New | MISTER CAR WASH INC | $3,404 | – | 368,731 | +100.0% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INC | $4,378 | -100.0% | 433,869 | +6.8% | 0.00% | -57.1% |
NVCR | New | NOVOCURE LTD | $3,306 | – | 45,059 | +100.0% | 0.00% | – |
NVR | Buy | NVR INC | $4,539 | -99.8% | 984 | +46.4% | 0.00% | +50.0% |
VZIO | New | VIZIO HLDG CORP | $2,886 | – | 389,450 | +100.0% | 0.00% | – |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,199 | -99.7% | 773,466 | +231.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 5 | Q3 2023 | 3.3% |
INGERSOLL RAND INC | 5 | Q3 2023 | 2.2% |
FORTIVE CORP | 5 | Q3 2023 | 1.9% |
APPLE INC | 5 | Q3 2023 | 1.9% |
TELEFLEX INCORPORATED | 5 | Q3 2023 | 1.7% |
AMAZON COM INC | 5 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.6% |
YUM BRANDS INC | 5 | Q3 2023 | 1.5% |
INTERCONTINENTAL EXCHANGE IN | 5 | Q3 2023 | 1.5% |
MICROCHIP TECHNOLOGY INC. | 5 | Q3 2023 | 1.4% |
View T. Rowe Price Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-05-10 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-02-16 |
SC 13G/A | 2024-02-16 |
SC 13G/A | 2024-02-16 |
View T. Rowe Price Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.