$668 Million is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 4406 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $3,218,946 | – | 9,056,224 | +100.0% | 0.48% | – | |
| New | CANADIAN PAC RY LTD | $988,417 | – | 12,846,580 | +100.0% | 0.15% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $199,877 | – | 6,437,236 | +100.0% | 0.03% | – |
| BP | New | BP PLCadr | $158,295 | – | 4,172,216 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $137,546 | – | 1,165,940 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCadr | $56,120 | – | 1,278,640 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $53,227 | – | 2,866,172 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $41,706 | – | 1,038,491 | +100.0% | 0.01% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR II | $29,432 | – | 1,415,000 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $26,911 | – | 1,230,449 | +100.0% | 0.00% | – | |
| New | STRUCTURE THERAPEUTICS INCadr | $18,711 | – | 786,505 | +100.0% | 0.00% | – | |
| New | HESAI GROUPadr | $15,749 | – | 1,017,952 | +100.0% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sadr | $13,384 | – | 140,600 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $11,468 | – | 255,733 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS | $13,874 | – | 182,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR | $5,729 | – | 145,165 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $3,948 | – | 12,300 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,552 | – | 415,274 | +100.0% | 0.00% | – |
| New | PDD HOLDINGS INCconv bnd | $3,967 | – | 4,130,000 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $14 | – | 14,107 | +100.0% | 0.00% | – | |
| TBK | New | TRIUMPH FINANCIAL INC | $254 | – | 4,358 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $145 | – | 33,592 | +100.0% | 0.00% | – |
| New | VBI VACCINES INC CDA | $55 | – | 179,906 | +100.0% | 0.00% | – | |
| New | VEON LTDadr | $341 | – | 19,328 | +100.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $203 | – | 4,501 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $71 | – | 10,380 | +100.0% | 0.00% | – |
| New | VELO3D INC | $26 | – | 11,125 | +100.0% | 0.00% | – | |
| New | VERB TECHNOLOGY CO INC | $8 | – | 58,400 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $330 | – | 17,929 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $327 | – | 17,174 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $109 | – | 10,176 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $171 | – | 10,945 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $556 | – | 19,858 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $738 | – | 23,085 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $95 | – | 10,068 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $659 | – | 28,605 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $96 | – | 10,458 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $40 | – | 12,783 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCadr | $1,879 | – | 210,627 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVadr | $205 | – | 9,700 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $35 | – | 23,100 | +100.0% | 0.00% | – | |
| New | ARCIMOTO INC | $38 | – | 26,725 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $209 | – | 5,140 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $37 | – | 10,891 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $64 | – | 11,069 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $56 | – | 10,546 | +100.0% | 0.00% | – | |
| CPF | New | CENTRAL PAC FINL CORP | $283 | – | 15,766 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $226 | – | 5,600 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $219 | – | 7,008 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $39 | – | 13,760 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC | $49 | – | 109,110 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC | $21 | – | 66,678 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INC | $222 | – | 7,000 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INC | $142 | – | 51,840 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $272 | – | 7,754 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $28 | – | 10,138 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $38 | – | 12,004 | +100.0% | 0.00% | – | |
| HURC | New | HURCO CO | $261 | – | 10,300 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $118 | – | 12,046 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $523 | – | 1,537,227 | +100.0% | 0.00% | – |
| New | MONEYLION INC | $17 | – | 28,952 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $26 | – | 191,256 | +100.0% | 0.00% | – | |
| NKSH | New | NATIONAL BANKSHARES INC VA | $202 | – | 6,400 | +100.0% | 0.00% | – |
| New | NERDY INC | $45 | – | 10,531 | +100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $195 | – | 10,652 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $570 | – | 57,215 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $212 | – | 5,822 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $73 | – | 10,782 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $515 | – | 30,699 | +100.0% | 0.00% | – |
| New | OUSTER INC | $127 | – | 150,664 | +100.0% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $247 | – | 5,817 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $27 | – | 12,365 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $138 | – | 20,045 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $15 | – | 10,615 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $112 | – | 37,900 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $760 | – | 25,857 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC | $225 | – | 8,400 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $221 | – | 10,288 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $585 | – | 1,600,745 | +100.0% | 0.00% | – | |
| SBTX | New | ARS PHARMACEUTICALS INC | $76 | – | 11,601 | +100.0% | 0.00% | – |
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 2023-05-15
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.