PRICE T ROWE ASSOCIATES INC /MD/ - Q1 2023 holdings

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$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 9.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SMHI  SEACOR MARINE HLDGS INC$37,514
-16.9%
4,929,4600.0%0.01%
-14.3%
YMM  FULL TRUCK ALLIANCE CO LTDadr$7,964
-4.9%
1,046,4890.0%0.00%0.0%
SRLN  SSGA ACTIVE ETF TR$3,707
+1.4%
89,4000.0%0.00%0.0%
 DISH NETWORK CORPORATIONconv bnd$7,906
-18.3%
15,315,0000.0%0.00%
-50.0%
BRKA  BERKSHIRE HATHAWAY INC DEL$8,847
-0.7%
190.0%0.00%0.0%
GMAB  GENMAB A/Sadr$9,482
-10.9%
251,0980.0%0.00%
-50.0%
TAL  TAL EDUCATION GROUPadr$155
-8.8%
24,1000.0%0.00%–
TASK  TASKUS INC$148
-14.0%
10,2000.0%0.00%–
TTCF  TATTOOED CHEF INC$66
+15.8%
45,9790.0%0.00%–
TCRR  TCR2 THERAPEUTICS INC$74
+51.0%
48,9000.0%0.00%–
TME  TENCENT MUSIC ENTMT GROUPadr$2370.0%28,6000.0%0.00%–
TUP  TUPPERWARE BRANDS CORP$49
-38.8%
19,3470.0%0.00%–
GROW  U S GLOBAL INVS INC$71
-7.8%
26,7000.0%0.00%–
 VMG CONSUMER ACQUISITION COR$778–75,0000.0%0.00%–
 VMG CONSUMER ACQUISITION CORwarrant$2–37,5000.0%0.00%–
VAPO  VAPOTHERM INC$24
-75.3%
36,1500.0%0.00%–
VTI  VANGUARD INDEX FDS$391
+6.8%
1,9150.0%0.00%–
VIEW  VIEW INC$10
-44.4%
19,1620.0%0.00%–
VHC  VIRNETX HLDG CORP$155
+1.3%
117,7000.0%0.00%–
VTGN  VISTAGEN THERAPEUTICS INC$5
+66.7%
33,9590.0%0.00%–
VRM  VROOM INC$41
-12.8%
45,6000.0%0.00%–
MAPS  WM TECHNOLOGY INC$11
-15.4%
12,8220.0%0.00%–
WWR  WESTWATER RES INC$124
+40.9%
111,0000.0%0.00%–
WHG  WESTWOOD HLDGS GROUP INC$168
+1.2%
14,9000.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$67
+3.1%
10,8500.0%0.00%–
EZM  WISDOMTREE TR$1,038
+2.4%
20,8560.0%0.00%–
WOPEY  WOODSIDE ENERGY GROUP LTDadr$2,567
-7.3%
114,4200.0%0.00%–
XL  SPRUCE POWER HOLDING CORP$215
-10.4%
261,1000.0%0.00%–
XBIT  XBIOTECH INC$61
-1.6%
17,6000.0%0.00%–
XPEV  XPENG INCadr$147
+12.2%
13,2000.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$201
+22.6%
122,9790.0%0.00%–
ZTO  ZTO EXPRESS CAYMAN INCadr$413
+6.7%
14,4000.0%0.00%–
ZOM  ZOMEDICA CORP$71
+31.5%
332,0000.0%0.00%–
 AHREN ACQUISITION CORP$1,146
+1.1%
110,0000.0%0.00%–
 AHREN ACQUISITION CORPwarrant$8
+60.0%
55,0000.0%0.00%–
 BABYLON HLDGS LTD$607
-24.5%
119,0910.0%0.00%–
 BATTERY FUTURE ACQUISITION C$1,167–111,7100.0%0.00%–
 BATTERY FUTURE ACQUISITION Cwarrant$6–55,8550.0%0.00%–
BOACWS  BLUESCAPE OPPORTUNITIES ACQUwarrant$6
-14.3%
46,5000.0%0.00%–
 BULLPEN PARLAY ACQUISITION C$1,146
+1.8%
110,0000.0%0.00%–
 BULLPEN PARLAY ACQUISITION Cwarrant$2
+100.0%
55,0000.0%0.00%–
 CAPITALWORKS EMNG MKTS ACQST$1,163
+1.7%
110,7500.0%0.00%–
 CAPITALWORKS EMNG MKTS ACQSTwarrant$5
+150.0%
55,3750.0%0.00%–
EUCRW  EUCRATES BIOMEDICAL ACQU CORwarrant$10.0%22,6970.0%0.00%–
GAN  GAN LTD$89
-13.6%
68,6000.0%0.00%–
 GAMES & ESPORTS EXPRNC ACQ Cwarrant$4
+100.0%
55,0900.0%0.00%–
 GREEN VISOR FIN TEC ACQ CORP$799
+1.5%
75,8500.0%0.00%–
 GREEN VISOR FIN TEC ACQ CORPwarrant$3–37,9250.0%0.00%–
 INFINITE ACQUISITION CORP$1,188–114,0000.0%0.00%–
 INFINITE ACQUISITION CORPwarrant$11–57,0000.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC$1,107
+3.1%
56,7290.0%0.00%–
MHLD  MAIDEN HOLDINGS LTD$450.0%21,3000.0%0.00%–
 ONYX ACQUISITION CO Iwarrant$5
+400.0%
37,7500.0%0.00%–
 RCF ACQUISITION CORP$793–75,7000.0%0.00%–
 RCF ACQUISITION CORPwarrant$4–37,8500.0%0.00%–
 SCULPTOR ACQUISITION CORP I$1,151–110,0000.0%0.00%–
 SCULPTOR ACQUISITION CORP Iwarrant$6–55,0000.0%0.00%–
 7 ACQUISITION CORPORATION$794
+1.4%
76,0500.0%0.00%–
 7 ACQUISITION CORPORATIONwarrant$40.0%38,0250.0%0.00%–
 UTA ACQUISITION CORPORATION$766
+2.1%
73,5000.0%0.00%–
 UTA ACQUISITION CORPORATIONwarrant$9
+125.0%
36,7500.0%0.00%–
AFMD  AFFIMED N V$20
-37.5%
26,2070.0%0.00%–
 CENNTRO ELECTRIC GROUP LIMIT$15
+15.4%
30,5820.0%0.00%–
 AG MTG INVT TR INC$199
+8.7%
34,5000.0%0.00%–
ANGI  ANGI INC$78
-2.5%
34,0000.0%0.00%–
ATIP  ATI PHYSICAL THERAPY INC$40.0%14,1110.0%0.00%–
ASTS  AST SPACEMOBILE INC$67
+6.3%
13,0000.0%0.00%–
ACTG  ACACIA RESH CORP$168
-8.2%
43,5000.0%0.00%–
ARAY  ACCURAY INC$580
+42.2%
194,9940.0%0.00%–
ACR  ACRES COMMERCIAL REALTY CORP$227
+18.2%
23,2650.0%0.00%–
ALDX  ALDEYRA THERAPEUTICS INC$493
+42.9%
49,5870.0%0.00%–
ATER  ATERIAN INC$10
+25.0%
10,5730.0%0.00%–
AMRN  AMARIN CORP PLCadr$132
+24.5%
87,7450.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$197
+33.1%
40,1000.0%0.00%–
AP  AMPCO-PITTSBURG CORP$53
-1.9%
21,6000.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$95
-11.2%
46,2000.0%0.00%–
AAIC  ARLINGTON ASSET INVST CORP$264
-2.2%
92,1000.0%0.00%–
ASTR  ASTRA SPACE INC$105
-1.9%
246,9250.0%0.00%–
 ATHERSYS INC NEW$53
+47.2%
42,3760.0%0.00%–
AUD  AUDACY INC$3
-40.0%
20,3190.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$62
+34.8%
59,5180.0%0.00%–
BMTX  BM TECHNOLOGIES INC$70
-32.0%
19,8000.0%0.00%–
 BAKKT HOLDINGS INC$20
+53.8%
11,2220.0%0.00%–
BRN  BARNWELL INDS INC$41
-24.1%
18,2000.0%0.00%–
BODY  THE BEACHBODY COMPANY INC$90.0%17,1020.0%0.00%–
BEEM  BEAM GLOBAL$190
-8.7%
11,9000.0%0.00%–
 BEARD ENERGY TRANSITION ACQ$1,170
+1.8%
112,8000.0%0.00%–
 BEARD ENERGY TRANSITION ACQwarrant$4
+33.3%
56,4000.0%0.00%–
 BIRD GLOBAL INC$96
+54.8%
342,3000.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$357
+101.7%
108,0000.0%0.00%–
BFA  BROWN FORMAN CORP$2,347
-0.8%
36,0000.0%0.00%–
CPHC  CANTERBURY PK HLDG CORP$279
-21.6%
11,3790.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$61
+19.6%
36,5000.0%0.00%–
CVM  CEL-SCI CORP$630.0%26,8000.0%0.00%–
 CELULARITY INC$7
-50.0%
11,1950.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL EN$53
-60.7%
26,3000.0%0.00%–
CDXC  CHROMADEX CORP$61
-7.6%
39,3000.0%0.00%–
CIA  CITIZENS INC$166
+74.7%
44,5000.0%0.00%–
CVGI  COMMERCIAL VEH GROUP INC$304
+7.4%
41,6000.0%0.00%–
 CONCORD ACQUISITION CORP III$783–75,3500.0%0.00%–
 CONCORD ACQUISITION CORP IIIwarrant$5–37,6750.0%0.00%–
TCS  CONTAINER STORE GROUP INC$167
-20.1%
48,4100.0%0.00%–
CRIS  CURIS INC$88
+8.6%
147,6000.0%0.00%–
DARE  DARE BIOSCIENCE INC$131
+26.0%
125,9000.0%0.00%–
 DOMA HOLDINGS INC$100.0%22,8490.0%0.00%–
 ESS TECH INC$20
-39.4%
13,7540.0%0.00%–
 EMBARK TECHNOLOGY INC$34
-12.8%
11,7750.0%0.00%–
EMKR  EMCORE CORP$83
+20.3%
71,6000.0%0.00%–
EVC  ENTRAVISION COMMUNICATIONS C$66
+26.9%
10,7660.0%0.00%–
ENZ  ENZO BIOCHEM INC$109
+70.3%
44,8000.0%0.00%–
EXPR  EXPRESS INC$56
-22.2%
70,6520.0%0.00%–
FTCI  FTC SOLAR INC$94
-15.3%
41,4320.0%0.00%–
FARM  FARMER BROS CO$118
-15.7%
30,4000.0%0.00%–
FHLC  FIDELITY COVINGTON TRUST$1,288
-3.9%
20,9440.0%0.00%–
FTEC  FIDELITY COVINGTON TRUST$491
+20.6%
4,3020.0%0.00%–
FUSB  FIRST US BANCSHARES INC$157
-13.7%
20,9500.0%0.00%–
FLXS  FLEXSTEEL INDS INC$243
+25.3%
12,6000.0%0.00%–
GNE  GENIE ENERGY LTD$244
+34.1%
17,6020.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$172
+5.5%
33,3990.0%0.00%–
 GREENLIGHT BIOSCIENCS HLDS P$6
-62.5%
13,4920.0%0.00%–
 HELIOGEN INC$4
-60.0%
14,0400.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$68
-18.1%
66,0000.0%0.00%–
HYMC  HYCROFT MINING HOLDING CORP$11
-15.4%
24,6870.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$95
+13.1%
54,3960.0%0.00%–
 HYZON MOTORS INC$13
-43.5%
14,9440.0%0.00%–
IMMR  IMMERSION CORP$185
+27.6%
20,6350.0%0.00%–
INOD  INNODATA INC$148
+190.2%
17,3000.0%0.00%–
 INNOVID CORP$19
-17.4%
13,2990.0%0.00%–
TIL  INSTIL BIO INC$8
+14.3%
11,1010.0%0.00%–
IDN  INTELLICHECK INC$49
+25.6%
19,5000.0%0.00%–
QQQ  INVESCO QQQ TR$1,193
+20.6%
3,7150.0%0.00%–
IVAC  INTEVAC INC$192
+13.6%
26,1000.0%0.00%–
IQ  IQIYI INCadr$93
+38.8%
12,7000.0%0.00%–
IWS  ISHARES TR$3,086
+0.8%
29,0580.0%0.00%–
IWP  ISHARES TR$2,649
+8.9%
29,0860.0%0.00%–
IJH  ISHARES TR$1,180
+3.5%
4,7130.0%0.00%–
IBB  ISHARES TR$467
-1.5%
3,6140.0%0.00%–
IWD  ISHARES TR$1,787
+0.4%
11,7330.0%0.00%–
IWO  ISHARES TR$1,395
+5.8%
6,1470.0%0.00%–
IJS  ISHARES TR$1,325
+2.5%
14,1560.0%0.00%–
MUB  ISHARES TR$270
+2.3%
2,5000.0%0.00%–
DGRO  ISHARES TR$6320.0%12,6390.0%0.00%–
JNCE  JOUNCE THERAPEUTICS INC$149
+67.4%
80,3360.0%0.00%–
KRNY  KEARNY FINL CORP MD$533
-20.0%
65,5790.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$51
-25.0%
57,0000.0%0.00%–
LTRX  LANTRONIX INC$49
+2.1%
11,2000.0%0.00%–
LTCH  LATCH INC$14
+7.7%
18,3210.0%0.00%–
LEVI  LEVI STRAUSS & CO NEW$243
+18.0%
13,3000.0%0.00%–
LFVN  LIFEVANTAGE CORP$93
-3.1%
25,9000.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$22
+15.8%
15,3000.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$134
+28.8%
89,1000.0%0.00%–
 LOCAL BOUNTI CORP$9
-35.7%
10,0660.0%0.00%–
LU  LUFAX HOLDING LTDadr$29
+3.6%
14,2000.0%0.00%–
LUNA  LUNA INNOVATIONS INC$149
-17.7%
20,6150.0%0.00%–
MICT  TINGO GROUP INC$87
+27.9%
82,3000.0%0.00%–
TUSK  MAMMOTH ENERGY SVCS INC$76
-51.3%
18,0000.0%0.00%–
MPX  MARINE PRODS CORP$133
+12.7%
10,0220.0%0.00%–
MHH  MASTECH DIGITAL INC$361
+12.1%
29,2840.0%0.00%–
MNOV  MEDICINOVA INC$45
+7.1%
20,7000.0%0.00%–
MTEM  MOLECULAR TEMPLATES INC$4
+33.3%
10,0000.0%0.00%–
NIO  NIO INCadr$490
+7.9%
46,6000.0%0.00%–
NNBR  NN INC$91
-28.3%
84,9200.0%0.00%–
 NABORS ENERGY TRANSITION COR$806
+2.3%
76,7500.0%0.00%–
 NABORS ENERGY TRANSITION CORwarrant$8
+300.0%
38,3750.0%0.00%–
STIM  NEURONETICS INC$56
-57.3%
19,1000.0%0.00%–
 NEXTNAV INC$25
-28.6%
12,0720.0%0.00%–
NRIM  NORTHRIM BANCORP INC$286
-13.3%
6,0510.0%0.00%–
 OFFERPAD SOLUTIONS INC$65
+16.1%
121,4610.0%0.00%–
BARK  BARK INC$320.0%21,5470.0%0.00%–
ORIC  ORIC PHARMACEUTICALS INC$339
-3.1%
59,3390.0%0.00%–
OVID  OVID THERAPEUTICS INC$71
+39.2%
27,5000.0%0.00%–
 PEAR THERAPEUTICS INC$3
-78.6%
11,4990.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETROadr$2,891
-0.1%
311,4530.0%0.00%–
PPSI  PIONEER PWR SOLUTIONS INC$98
+30.7%
27,8000.0%0.00%–
PXLW  PIXELWORKS INC$166
-15.7%
111,5000.0%0.00%–
MYPS  PLAYSTUDIOS INC$53
-3.6%
14,1650.0%0.00%–
 POWER & DIGITAL INFRASTRUCTU$1,152–112,3090.0%0.00%–
 PROOF ACQUISITION CORP I$1,156–110,7500.0%0.00%–
 PROOF ACQUISITION CORP Iwarrant$5–55,3750.0%0.00%–
PCYO  PURE CYCLE CORP$217
-9.6%
22,9320.0%0.00%–
QUAD  QUAD / GRAPHICS INC$162
+5.9%
37,5980.0%0.00%–
QSI  QUANTUM SI INC$82
-3.5%
46,3510.0%0.00%–
QMCO  QUANTUM CORP$169
+5.6%
146,4000.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$65
-35.6%
34,2700.0%0.00%–
RFL  RAFAEL HLDGS INC$46
-16.4%
29,3210.0%0.00%–
RPTX  REPARE THERAPEUTICS INC$265
-33.1%
26,8940.0%0.00%–
RIO  RIO TINTO PLCadr$357
-3.5%
5,2000.0%0.00%–
 ROOT INC$82
+1.2%
17,9950.0%0.00%–
RY  ROYAL BK CDA SUSTAINABL$265
+1.9%
2,7700.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TR$367
+3.7%
8000.0%0.00%–
 SARCOS TECHN AND ROBOTICS CO$9
-10.0%
17,0490.0%0.00%–
SVRA  SAVARA INC$57
+26.7%
28,9600.0%0.00%–
 SCIENCE 37 HOLDINGS INC$3
-25.0%
10,1750.0%0.00%–
SEAC  SEACHANGE INTL INC$30
-23.1%
81,9000.0%0.00%–
 SEAPORT GLOBAL ACQUISITION Iwarrant$3–37,5000.0%0.00%–
XLK  SELECT SECTOR SPDR TR$257
+21.2%
1,7000.0%0.00%–
SELB  SELECTA BIOSCIENCES INC$31
+24.0%
21,8100.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$25
-37.5%
17,1000.0%0.00%–
SRG  SERITAGE GROWTH PPTYS$353
-33.3%
44,7500.0%0.00%–
STTK  SHATTUCK LABS INC$57
+29.5%
19,3000.0%0.00%–
 SNAP INCconv bnd$1,305
+3.6%
1,795,0000.0%0.00%–
SOI  SOLARIS OILFIELD INFRASTRUCT$282
-14.0%
32,9860.0%0.00%–
SRT  STARTEK INC$53
+10.4%
12,8000.0%0.00%–
SUNW  SUNWORKS INC$106
-8.6%
73,4000.0%0.00%–
SUP  SUPERIOR INDS INTL INC$167
+17.6%
33,7000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.7%
MICROSOFT CORP42Q3 20237.6%
APPLE INC42Q3 20236.1%
META PLATFORMS INC42Q3 20233.3%
VISA INC42Q3 20232.0%
UNITEDHEALTH GROUP INC42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.5%
DANAHER CORPORATION42Q3 20231.6%
BOEING COMPANY42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20231.3%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.

Latest significant ownerships (13-D/G)
PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SentinelOne, Inc.April 10, 20235,154,0652.2%
ACADIA PHARMACEUTICALS INCFebruary 14, 20234,279,2542.6%
AGILENT TECHNOLOGIES, INC.February 14, 20237,707,0662.6%
AGIOS PHARMACEUTICALS, INC.February 14, 20231,480,1942.7%
ALAMO GROUP INCFebruary 14, 202322,7220.2%
Alkermes plc.February 14, 20231,570,3130.9%
Allbirds, Inc.February 14, 202316,9350.0%
ALNYLAM PHARMACEUTICALS, INC.February 14, 20234,074,1443.3%
AMERICAN INTERNATIONAL GROUP, INC.February 14, 202332,884,1934.4%
AMERICAN PUBLIC EDUCATION INCFebruary 14, 20233,2490.0%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
13F-HR/A2024-02-16
SC 13G/A2024-02-16
SC 13G/A2024-02-16

View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.

All filings

View complete filings history.

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