PRICE T ROWE ASSOCIATES INC /MD/ - Q2 2024 holdings

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$836 Million is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 4459 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 H WORLD GROUP LTDconv bnd$27,107
-7.7%
25,488,0000.0%0.00%
-25.0%
 WOLFSPEED INCconv bnd$23,696
+2.1%
39,945,0000.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR II$13,805
-0.5%
656,1000.0%0.00%0.0%
HEPS  D MARKET ELECTR SVCS & TRADIadr$4,990
+47.3%
2,257,7330.0%0.00%–
BRKA  BERKSHIRE HATHAWAY INC DEL$11,021
-3.5%
180.0%0.00%0.0%
BSAC  BANCO SANTANDER CHILE NEWadr$5,315
-5.1%
282,2500.0%0.00%0.0%
VOO  VANGUARD INDEX FDS$5,685
+4.0%
11,3660.0%0.00%0.0%
EEM  ISHARES TR$4,464
+3.7%
104,8020.0%0.00%0.0%
 HELIX ACQUISITION CORP II$11,556
-1.3%
1,130,6770.0%0.00%0.0%
FUN  CEDAR FAIR L P$2,523
+29.7%
46,4070.0%0.00%–
LTRX  LANTRONIX INC$400.0%11,2000.0%0.00%–
MTBC  CARECLOUD INC$46
+64.3%
23,7000.0%0.00%–
LFVN  LIFEVANTAGE CORP$133
+5.6%
20,7000.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$20
-9.1%
15,3000.0%0.00%–
CPHC  CANTERBURY PK HLDG CORP$249
-3.5%
11,3790.0%0.00%–
LL  LL FLOORING HOLDINGS INC$140
-21.8%
97,4000.0%0.00%–
CDZI  CADIZ INC$171
+6.2%
55,3050.0%0.00%–
MHH  MASTECH DIGITAL INC$247
-16.6%
32,8840.0%0.00%–
 MCEWEN MNG INC$165
-6.8%
17,9000.0%0.00%–
MNOV  MEDICINOVA INC$30
-3.2%
20,7000.0%0.00%–
MERC  MERCER INTL INC$155
-14.4%
18,1230.0%0.00%–
MODV  MODIVCARE INC$538
+11.9%
20,4830.0%0.00%–
 MONTANA TECHNOLOGIES CORPwarrant$81
+153.1%
56,1540.0%0.00%–
BFA  BROWN FORMAN CORP$1,589
-16.7%
36,0000.0%0.00%–
MPAA  MOTORCAR PTS AMER INC$160
-23.4%
25,9000.0%0.00%–
NIO  NIO INCadr$194
-7.6%
46,6000.0%0.00%–
NKSH  NATIONAL BANKSHARES INC VA$339
-15.2%
11,9580.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY INC$38
-20.8%
16,0780.0%0.00%–
STIM  NEURONETICS INC$35
-61.5%
19,1000.0%0.00%–
BLUE  BLUEBIRD BIO INC$54
-23.9%
54,7140.0%0.00%–
OMER  OMEROS CORP$143
+17.2%
35,1810.0%0.00%–
ONTF  ON24 INC$219
-15.8%
36,3980.0%0.00%–
OTEX  OPEN TEXT CORP$889
-22.6%
29,5850.0%0.00%–
 BIONANO GENOMICS INC$48
-39.2%
70,3700.0%0.00%–
ORGO  ORGANOGENESIS HLDGS INC$143
-1.4%
50,9510.0%0.00%–
BARK  BARK INC$71
+44.9%
39,2250.0%0.00%–
OVID  OVID THERAPEUTICS INC$14
-74.1%
17,3960.0%0.00%–
 P10 INC$1070.0%12,6080.0%0.00%–
PKOH  PARK-OHIO HLDGS CORP$226
-3.0%
8,7030.0%0.00%–
PED  PEDEVCO CORP$52
+10.6%
57,5000.0%0.00%–
PSNL  PERSONALIS INC$112
-21.1%
95,0000.0%0.00%–
BEEM  BEAM GLOBAL$91
-32.1%
19,6000.0%0.00%–
 PLANET LABS PBC$95
-26.9%
50,6780.0%0.00%–
MYPS  PLAYSTUDIOS INC$52
-25.7%
25,1160.0%0.00%–
BRN  BARNWELL INDS INC$430.0%18,2000.0%0.00%–
PRPH  PROPHASE LABS INC$73
-34.8%
17,3000.0%0.00%–
 VOLATO GROUP INCwarrant$1
-88.9%
55,3750.0%0.00%–
PCYO  PURE CYCLE CORP$350
+0.6%
36,5900.0%0.00%–
PRPL  PURPLE INNOVATION INC$63
-40.0%
60,0090.0%0.00%–
QSI  QUANTUM SI INC$63
-46.6%
59,7270.0%0.00%–
QMCO  QUANTUM CORP$41
-31.7%
100,6000.0%0.00%–
QIPT  QUIPT HOME MEDICAL CORP$42
-26.3%
12,8290.0%0.00%–
QRTEA  QURATE RETAIL INC$64
-48.8%
101,2400.0%0.00%–
RGCO  RGC RES INC$219
+0.9%
10,6800.0%0.00%–
RFL  RAFAEL HLDGS INC$43
-15.7%
29,3210.0%0.00%–
BMTX  BM TECHNOLOGIES INC$45
+36.4%
19,8000.0%0.00%–
RMAX  RE MAX HLDGS INC$190
-7.8%
23,4430.0%0.00%–
RWT  REDWOOD TRUST INC$651
+1.9%
100,2090.0%0.00%–
RY  ROYAL BK CDA$295
+5.4%
2,7700.0%0.00%–
 RUMBLE INC$77
-30.6%
13,7000.0%0.00%–
 SES AI CORPORATION$93
-25.6%
74,2780.0%0.00%–
 ASHFORD HOSPITALITY TR INC$57
-29.6%
58,5000.0%0.00%–
XLY  SELECT SECTOR SPDR TR$201
-1.0%
1,1000.0%0.00%–
XLK  SELECT SECTOR SPDR TR$385
+8.5%
1,7000.0%0.00%–
SLQT  SELECTQUOTE INC$115
+38.6%
41,4140.0%0.00%–
 GENEDX HOLDINGS CORPwarrant$6
-57.1%
250,9300.0%0.00%–
 SKILLZ INC$249
+10.7%
34,5920.0%0.00%–
STRS  STRATUS PPTYS INC$274
+10.5%
10,8620.0%0.00%–
AQMS  AQUA METALS INC$20
-39.4%
59,7000.0%0.00%–
SUP  SUPERIOR INDS INTL INC$110
+12.2%
33,7000.0%0.00%–
 SYROS PHARMACEUTICALS INC$117
-3.3%
22,5500.0%0.00%–
 SYSTEM1 INC$27
-22.9%
17,5960.0%0.00%–
TPIC  TPI COMPOSITES INC$138
+38.0%
34,3470.0%0.00%–
STKS  THE ONE GROUP HOSPITALITY IN$157
-23.4%
36,7950.0%0.00%–
AP  AMPCO-PITTSBURG CORP$17
-63.8%
21,6000.0%0.00%–
TDUP  THREDUP INC$39
-13.3%
22,3810.0%0.00%–
TR  TOOTSIE ROLL INDS INC$329
-4.6%
10,7520.0%0.00%–
 2SEVENTY BIO INC$112
-27.7%
28,9290.0%0.00%–
UFI  UNIFI INC$127
-1.6%
21,4320.0%0.00%–
 UNITED STATES STL CORPconv bnd$2,378
-7.7%
836,0000.0%0.00%–
AMRN  AMARIN CORP PLCadr$60
-24.1%
87,7450.0%0.00%–
UEIC  UNIVERSAL ELECTRS INC$291
+15.9%
25,0000.0%0.00%–
UPLD  UPLAND SOFTWARE INC$110
-19.1%
44,0000.0%0.00%–
SMH  VANECK ETF TRUST$783
+16.0%
3,0000.0%0.00%–
VNM  VANECK ETF TRUST$264
-12.6%
21,6720.0%0.00%–
VXRT  VAXART INC$52
-49.5%
78,5000.0%0.00%–
VUG  VANGUARD INDEX FDS$1,081
+8.6%
2,8880.0%0.00%–
WTI  W & T OFFSHORE INC$63
-19.2%
29,4090.0%0.00%–
WNEB  WESTERN NEW ENG BANCORP INC$411
-10.3%
59,6500.0%0.00%–
WWR  WESTWATER RES INC$22
-4.3%
45,0000.0%0.00%–
WHG  WESTWOOD HLDGS GROUP INC$161
-1.2%
13,2000.0%0.00%–
 AIR TRANS SVCS GROUP INCconv bnd$445
+3.7%
450,0000.0%0.00%–
WOW  WIDEOPENWEST INC$80
+50.9%
14,6160.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$43
-21.8%
10,8500.0%0.00%–
 SPRUCE POWER HOLDING CORP$120
-7.7%
32,6370.0%0.00%–
XOMA  XOMA CORP DEL$208
-1.9%
8,7780.0%0.00%–
ACR  ACRES COMMERCIAL REALTY CORP$312
-9.0%
24,3900.0%0.00%–
 BATTERY FUTURE ACQUISITION Cwarrant$20.0%55,8550.0%0.00%–
GAN  GAN LTD$72
+16.1%
48,3000.0%0.00%–
 ONYX ACQUISITION CO Iwarrant$1
-50.0%
37,7500.0%0.00%–
PANL  PANGAEA LOGISTICS SOLUTION L$220
+12.2%
27,9980.0%0.00%–
 PERCEPTION CAPITAL CORP IVwarrant$2
-33.3%
37,8500.0%0.00%–
ANGI  ANGI INC$66
-26.7%
34,0000.0%0.00%–
POWW  AMMO INC$45
-38.4%
26,3030.0%0.00%–
YNDX  YANDEX N V$0
-100.0%
69,5780.0%0.00%–
 VAST RENEWABLES LIMITEDwarrant$5
+25.0%
38,3750.0%0.00%–
CTOS  CUSTOM TRUCK ONE SOURCE INC$72
-25.0%
16,3950.0%0.00%–
ENZ  ENZO BIOCHEM INC$49
-14.0%
44,8000.0%0.00%–
CRCT  CRICUT INC$168
+25.4%
28,0080.0%0.00%–
EZPW  EZCORP INC$544
-7.6%
51,9190.0%0.00%–
FARM  FARMER BROS CO$80
-24.5%
29,6000.0%0.00%–
FHI  FEDERATED HERMES INC$964
-9.0%
29,3000.0%0.00%–
FTEC  FIDELITY COVINGTON TRUST$738
+10.0%
4,3020.0%0.00%–
FUSB  FIRST US BANCSHARES INC$1940.0%20,9500.0%0.00%–
 FISCALNOTE HOLDINGS INC$29
+7.4%
19,5950.0%0.00%–
 CONSENSUS CLOUD SOLUTIONS IN$533
+8.3%
30,9940.0%0.00%–
 FORGE GLOBAL HOLDINGS INC$50
-24.2%
33,6860.0%0.00%–
CONN  CONNS INC$21
-66.7%
18,7000.0%0.00%–
FLL  FULL HSE RESORTS INC$51
-10.5%
10,1670.0%0.00%–
FNKO  FUNKO INC$384
+56.1%
39,3350.0%0.00%–
 GCT SEMICONDUCTOR HLDG INCwarrant$6
-60.0%
37,6750.0%0.00%–
 KARTOON STUDIOS INC.$69
-24.2%
66,2400.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$163
+9.4%
33,3990.0%0.00%–
GORO  GOLD RESOURCE CORP$32
-13.5%
84,7000.0%0.00%–
GLDD  GREAT LAKES DREDGE & DOCK CO$1300.0%14,8020.0%0.00%–
CDXS  CODEXIS INC$65
-11.0%
20,7940.0%0.00%–
HBIO  HARVARD BIOSCIENCE INC$36
-33.3%
12,6240.0%0.00%–
CIA  CITIZENS INC$95
+26.7%
34,9000.0%0.00%–
IHRT  IHEARTMEDIA INC$135
-47.7%
123,3390.0%0.00%–
III  INFORMATION SVCS GROUP INC$33
-26.7%
10,9490.0%0.00%–
 INSEEGO CORP$131
+274.3%
12,2700.0%0.00%–
IDN  INTELLICHECK INC$67
-1.5%
19,5000.0%0.00%–
CHMI  CHERRY HILL MTG INVT CORP$163
+2.5%
44,7620.0%0.00%–
IQ  IQIYI INCadr$55
-14.1%
14,9000.0%0.00%–
EWC  ISHARES INC$1,081
-3.0%
29,1240.0%0.00%–
IWS  ISHARES TR$3,708
-3.7%
30,7080.0%0.00%–
IWP  ISHARES TR$3,571
-3.3%
32,3520.0%0.00%–
IBB  ISHARES TR$497
+0.2%
3,6140.0%0.00%–
IWO  ISHARES TR$1,712
-3.1%
6,5190.0%0.00%–
IWV  ISHARES TR$236
+2.6%
7640.0%0.00%–
IJS  ISHARES TR$1,377
-5.4%
14,1560.0%0.00%–
MUB  ISHARES TR$267
-0.7%
2,5000.0%0.00%–
ITI  ITERIS INC NEW$54
-12.9%
12,4540.0%0.00%–
 KALTURA INC$33
-10.8%
27,1990.0%0.00%–
KRNY  KEARNY FINL CORP MD$436
-4.6%
70,8510.0%0.00%–
CVM  CEL-SCI CORP$32
-38.5%
26,8000.0%0.00%–
DXLG  DESTINATION XL GROUP INC$60
+1.7%
16,3140.0%0.00%–
 DURECT CORP$19
+5.6%
14,2100.0%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 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20247.6%
AMAZON COM INC45Q2 20245.7%
APPLE INC45Q2 20246.1%
META PLATFORMS INC45Q2 20243.3%
VISA INC45Q2 20242.0%
UNITEDHEALTH GROUP INC45Q2 20242.7%
MASTERCARD INCORPORATED45Q2 20241.5%
DANAHER CORPORATION45Q2 20241.6%
BOEING COMPANY45Q2 20242.1%
NVIDIA CORPORATION45Q2 20246.6%

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

Latest significant ownerships (13-D/G)
PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Endava plcMay 10, 20241,298,8653.1%
INTERNATIONAL PAPER CO /NEW/May 10, 202435,003,46410.1%
Rexford Industrial Realty, Inc.May 10, 202423,958,11111.0%
Rivian Automotive, Inc. / DEMay 10, 202446,062,7324.7%
TechnipFMC plcMay 10, 202444,644,23210.4%
Blueprint Medicines CorpApril 10, 20246,250,82310.2%
Immuneering CorpApril 10, 2024910,2663.1%
Monte Rosa Therapeutics, Inc.April 10, 20245,096,78710.2%
Replimune Group, Inc.April 10, 20246,548,93010.7%
SEACOR Marine Holdings Inc.April 10, 20241,298,1234.7%

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

Latest filings
TypeFiled
SC 13G/A2024-09-10
SC 13G/A2024-09-10
SC 13G/A2024-09-10
SC 13G/A2024-09-10
SC 13G2024-09-10
N-PX2024-09-03
13F-HR2024-08-14
40-APP2024-08-14
40-APP2024-08-14
APP WD2024-08-14

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

All filings

View complete filings history.

Compare quarters

Export PRICE T ROWE ASSOCIATES INC /MD/'s holdings

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