PRICE T ROWE ASSOCIATES INC /MD/ - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOP  SPDR SER TR$54,188
+14.8%
366,3540.0%0.01%
+14.3%
OIH  VANECK ETF TRUST$51,810
+20.0%
150,1540.0%0.01%
+33.3%
ABEV  AMBEV SAadr$12,889
-18.9%
4,995,5200.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROadr$12,358
+8.4%
824,3770.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sadr$15,773
-1.5%
144,5000.0%0.00%0.0%
BNTX  BIONTECH SEadr$6,585
+0.7%
60,6130.0%0.00%0.0%
SRLN  SSGA ACTIVE ETF TR$3,749
+0.1%
89,4000.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL$9,567
+2.6%
180.0%0.00%0.0%
VOO  VANGUARD INDEX FDS$4,464
-3.6%
11,3660.0%0.00%0.0%
BBDC  BARINGS BDC INC$5,275
+13.7%
591,9540.0%0.00%0.0%
YMM  FULL TRUCK ALLIANCE CO LTDadr$7,368
+13.2%
1,046,4890.0%0.00%0.0%
OGN  ORGANON & CO$6,068
-16.6%
349,5330.0%0.00%0.0%
SUNW  SUNWORKS INC$39
-53.0%
73,4000.0%0.00%–
SUP  SUPERIOR INDS INTL INC$103
-15.6%
33,7000.0%0.00%–
SGC  SUPERIOR GROUP OF CO INC$183
-16.8%
23,5000.0%0.00%–
 SYROS PHARMACEUTICALS INC$90
+25.0%
22,5500.0%0.00%–
 SYSTEM1 INC$18
-72.3%
14,3520.0%0.00%–
TAL  TAL EDUCATION GROUPadr$136
+52.8%
14,9000.0%0.00%–
TASK  TASKUS INC$106
-8.6%
10,2000.0%0.00%–
TLS  TELOS CORP MD$65
-7.1%
27,0060.0%0.00%–
 TERRAN ORBITAL CORPORATION$16
-42.9%
18,2300.0%0.00%–
STKS  THE ONE GROUP HOSPITALITY IN$130
-24.9%
23,5540.0%0.00%–
 374WATER INC$15
-48.3%
12,0560.0%0.00%–
TCOM  TRIP COM GROUP LTDadr$662
-0.2%
18,9260.0%0.00%–
HEAR  TURTLE BEACH CORP$444
-22.1%
48,8840.0%0.00%–
GROW  U S GLOBAL INVS INC$77
-6.1%
26,7000.0%0.00%–
UFI  UNIFI INC$153
-11.6%
21,4320.0%0.00%–
 UNITED STATES STL CORPconv bnd$2,065
+25.5%
836,0000.0%0.00%–
UPLD  UPLAND SOFTWARE INC$243
+28.6%
52,4700.0%0.00%–
VOXX  VOXX INTL CORP$113
-36.2%
14,1270.0%0.00%–
SMH  VANECK ETF TRUST$464
-4.9%
3,2000.0%0.00%–
VXRT  VAXART INC$60
+3.4%
78,5000.0%0.00%–
 VELO3D INC$30
-26.8%
18,6830.0%0.00%–
VUG  VANGUARD INDEX FDS$844
-3.8%
3,0990.0%0.00%–
VTI  VANGUARD INDEX FDS$365
-3.4%
1,7150.0%0.00%–
VRA  VERA BRADLEY INC$362
+3.4%
54,7350.0%0.00%–
VERU  VERU INC$19
-38.7%
25,3000.0%0.00%–
 VIA RENEWABLES INC$79
+3.9%
10,8800.0%0.00%–
VHC  VIRNETX HLDG CORP$18
-45.5%
69,0000.0%0.00%–
VRM  VROOM INC$52
-21.2%
45,6000.0%0.00%–
WNEB  WESTERN NEW ENG BANCORP INC$357
+11.2%
54,9500.0%0.00%–
WWR  WESTWATER RES INC$31
-16.2%
45,0000.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$64
+1.6%
10,8500.0%0.00%–
EZM  WISDOMTREE TR$1,059
-4.2%
20,8560.0%0.00%–
WOPEY  WOODSIDE ENERGY GROUP LTDadr$2,665
+0.4%
114,4200.0%0.00%–
XBIT  XBIOTECH INC$73
-30.5%
17,6000.0%0.00%–
XPEV  XPENG INCadr$313
+36.7%
17,0000.0%0.00%–
YMAB  Y-MABS THERAPEUTICS INC$100
-20.0%
18,2820.0%0.00%–
ZTO  ZTO EXPRESS CAYMAN INCadr$349
-3.6%
14,4000.0%0.00%–
 BATTERY FUTURE ACQUISITION Cwarrant$7
+40.0%
55,8550.0%0.00%–
 CAPITALWORKS EMNG MKTS ACQSTwarrant$2
-60.0%
55,3750.0%0.00%–
PRPCWS  CC NEUBERGER PRINCIPAL HOLDNwarrant$30.0%12,1240.0%0.00%–
GAN  GAN LTD$80
-29.2%
68,6000.0%0.00%–
 INFINITE ACQUISITION CORPwarrant$3
-62.5%
57,0000.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG Lput$155
-24.4%
9,4000.0%0.00%–
 ONYX ACQUISITION CO Iwarrant$20.0%37,7500.0%0.00%–
 RCF ACQUISITION CORPwarrant$4
-20.0%
37,8500.0%0.00%–
 AG MTG INVT TR INC$192
-9.4%
34,5000.0%0.00%–
POWW  AMMO INC$39
-4.9%
18,9960.0%0.00%–
ANGI  ANGI INC$68
-39.8%
34,0000.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$195
-2.0%
61,2020.0%0.00%–
AMTX  AEMETIS INC$42
-44.0%
10,1000.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC$64
-39.0%
83,3690.0%0.00%–
 AIR TRANS SVCS GROUP INCconv bnd$428
-0.2%
450,0000.0%0.00%–
APT  ALPHA PRO TECH LTD$100
+8.7%
22,9000.0%0.00%–
AMRN  AMARIN CORP PLCadr$81
-22.9%
87,7450.0%0.00%–
AP  AMPCO-PITTSBURG CORP$57
-17.4%
21,6000.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$16
-76.5%
46,2000.0%0.00%–
AQMS  AQUA METALS INC$68
-2.9%
59,7000.0%0.00%–
 ARCIMOTO INC$23
-42.5%
26,7250.0%0.00%–
AAIC  ARLINGTON ASSET INVST CORP$360
-7.7%
84,1000.0%0.00%–
ASXC  ASENSUS SURGICAL INC$51
-45.7%
185,5000.0%0.00%–
ATOM  ATOMERA INC$169
-28.7%
26,9100.0%0.00%–
BMTX  BM TECHNOLOGIES INC$40
-33.3%
19,8000.0%0.00%–
BW  BABCOCK & WILCOX ENTERPRISES$53
-28.4%
12,4660.0%0.00%–
BRN  BARNWELL INDS INC$48
+2.1%
18,2000.0%0.00%–
 BEARD ENERGY TRANSITION ACQwarrant$2
-60.0%
56,4000.0%0.00%–
 BRIGHT GREEN CORP$5
-61.5%
12,2060.0%0.00%–
BFA  BROWN FORMAN CORP$2,092
-14.6%
36,0000.0%0.00%–
CDZI  CADIZ INC$202
-18.5%
61,0250.0%0.00%–
CPHC  CANTERBURY PK HLDG CORP$231
-12.8%
11,3790.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$51
-5.6%
36,5000.0%0.00%–
FUN  CEDAR FAIR L P$1,806
-7.4%
48,8070.0%0.00%–
CVM  CEL-SCI CORP$34
-47.7%
26,8000.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL EN$14
-70.2%
39,1000.0%0.00%–
CDXC  CHROMADEX CORP$58
-6.5%
39,3000.0%0.00%–
CLPT  CLEARPOINT NEURO INC$113
-30.2%
22,3660.0%0.00%–
 CONCORD ACQUISITION CORP IIIwarrant$2
+100.0%
37,6750.0%0.00%–
CONN  CONNS INC$74
+5.7%
18,7000.0%0.00%–
CUE  CUE BIOPHARMA INC$39
-36.1%
16,6410.0%0.00%–
CGEM  CULLINAN ONCOLOGY INC$131
-15.5%
14,4020.0%0.00%–
DNMR  DANIMER SCIENTIFIC INC$38
-13.6%
18,2250.0%0.00%–
DARE  DARE BIOSCIENCE INC$59
-48.7%
125,9000.0%0.00%–
 DURECT CORP$36
-49.3%
14,2100.0%0.00%–
EARN  ELLINGTON RESIDENTIAL MTG RE$277
-14.0%
44,6000.0%0.00%–
EMKR  EMCORE CORP$35
-35.2%
71,6000.0%0.00%–
ENZ  ENZO BIOCHEM INC$63
-24.1%
44,8000.0%0.00%–
EZPW  EZCORP INC$429
-1.6%
51,9190.0%0.00%–
FTCI  FTC SOLAR INC$62
-60.0%
47,8530.0%0.00%–
FARO  FARO TECHNOLOGIES INC$434
-5.9%
28,4340.0%0.00%–
FHLC  FIDELITY COVINGTON TRUST$1,269
-4.0%
20,9440.0%0.00%–
FTEC  FIDELITY COVINGTON TRUST$529
-6.0%
4,3020.0%0.00%–
FOA  FINANCE OF AMERICA COMPAN$16
-30.4%
11,7480.0%0.00%–
FUSB  FIRST US BANCSHARES INC$180
+0.6%
20,9500.0%0.00%–
FLXS  FLEXSTEEL INDS INC$262
+5.2%
12,6000.0%0.00%–
FLDM  STANDARD BIOTOOLS INC$112
+49.3%
38,4000.0%0.00%–
FSP  FRANKLIN STR PPTYS CORP$187
+27.2%
100,7090.0%0.00%–
GTHX  G1 THERAPEUTICS INC$26
-42.2%
17,7550.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$163
-3.6%
33,3990.0%0.00%–
GORO  GOLD RESOURCE CORP$37
-31.5%
84,7000.0%0.00%–
HT  HERSHA HOSPITALITY TR$761
+61.9%
77,1610.0%0.00%–
HURC  HURCO CO$272
+3.8%
12,1000.0%0.00%–
INSG  INSEEGO CORP$52
-34.2%
122,7000.0%0.00%–
IDN  INTELLICHECK INC$44
-10.2%
19,5000.0%0.00%–
IVAC  INTEVAC INC$110
-17.3%
35,2150.0%0.00%–
IQ  IQIYI INCadr$61
-10.3%
12,7000.0%0.00%–
IWS  ISHARES TR$3,205
-5.0%
30,7080.0%0.00%–
IWP  ISHARES TR$2,956
-5.5%
32,3520.0%0.00%–
IBB  ISHARES TR$442
-3.7%
3,6140.0%0.00%–
IJR  ISHARES TR$433
-5.3%
4,5860.0%0.00%–
IJS  ISHARES TR$1,263
-6.2%
14,1560.0%0.00%–
 KALTURA INC$30
-16.7%
16,8880.0%0.00%–
KRNY  KEARNY FINL CORP MD$455
-1.7%
65,5790.0%0.00%–
KOPN  KOPIN CORP$174
-43.1%
141,8000.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$32
-43.9%
87,8000.0%0.00%–
LTRX  LANTRONIX INC$50
+4.2%
11,2000.0%0.00%–
LEVI  LEVI STRAUSS & CO NEW$181
-5.7%
13,3000.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$23
+9.5%
15,3000.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$101
-16.5%
85,3360.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$560
+10.0%
19,3150.0%0.00%–
LU  LUFAX HOLDING LTDadr$25
-24.2%
22,8000.0%0.00%–
LL  LL FLOORING HOLDINGS INC$309
-17.4%
97,4000.0%0.00%–
TUSK  MAMMOTH ENERGY SVCS INC$106
-3.6%
22,7520.0%0.00%–
MHH  MASTECH DIGITAL INC$296
-8.9%
32,8840.0%0.00%–
 MCEWEN MNG INC$176
-9.7%
27,0000.0%0.00%–
MNOV  MEDICINOVA INC$44
-8.3%
20,7000.0%0.00%–
NIO  NIO INCadr$422
-6.6%
46,6000.0%0.00%–
NNBR  NN INC$180
-22.1%
96,3200.0%0.00%–
 NABORS ENERGY TRANSITION CORwarrant$70.0%38,3750.0%0.00%–
NKSH  NATIONAL BANKSHARES INC VA$223
-14.2%
8,8740.0%0.00%–
NLS  NAUTILUS INC$88
-30.7%
103,3000.0%0.00%–
STIM  NEURONETICS INC$26
-38.1%
19,1000.0%0.00%–
PDSB  PDS BIOTECHNOLOGY CORP$740.0%14,5870.0%0.00%–
PED  PEDEVCO CORP$59
+11.3%
57,5000.0%0.00%–
PSNL  PERSONALIS INC$73
-35.4%
60,1000.0%0.00%–
PXLW  PIXELWORKS INC$126
-34.7%
111,5000.0%0.00%–
PSTX  POSEIDA THERAPEUTICS INC$33
+32.0%
13,8310.0%0.00%–
 POWER & DIGITAL INFRASTRUCTUwarrant$6
+50.0%
56,1540.0%0.00%–
FRST  PRIMIS FINANCIAL CORP$237
-2.9%
28,9600.0%0.00%–
PRPH  PROPHASE LABS INC$76
-39.7%
17,3000.0%0.00%–
 PROOF ACQUISITION CORP Iwarrant$7
+40.0%
55,3750.0%0.00%–
PVBC  PROVIDENT BANCORP INC$171
+17.1%
17,6000.0%0.00%–
QRTEA  QURATE RETAIL INC$94
-39.0%
154,7400.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$97
-14.2%
41,2150.0%0.00%–
RFL  RAFAEL HLDGS INC$56
-9.7%
29,3210.0%0.00%–
RWT  REDWOOD TRUST INC$715
+11.9%
100,2090.0%0.00%–
RPTX  REPARE THERAPEUTICS INC$206
+14.4%
16,9710.0%0.00%–
REI  RING ENERGY INC$126
+14.5%
64,1790.0%0.00%–
RIO  RIO TINTO PLCadr$331
-0.3%
5,2000.0%0.00%–
RY  ROYAL BK CDA$243
-8.3%
2,7700.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TR$366
-4.7%
8000.0%0.00%–
SQFL  SKYX PLATFORMS CORP$17
-45.2%
11,5670.0%0.00%–
 SEAPORT GLOBAL ACQUISITION Iwarrant$3
-25.0%
37,5000.0%0.00%–
XLK  SELECT SECTOR SPDR TR$279
-5.7%
1,7000.0%0.00%–
SENS  SENSEONICS HLDGS INC$132
-21.0%
217,9000.0%0.00%–
SRG  SERITAGE GROWTH PPTYS$347
-13.2%
44,7500.0%0.00%–
STTK  SHATTUCK LABS INC$30
-50.8%
19,3000.0%0.00%–
SRT  STARTEK INC$42
+10.5%
12,8000.0%0.00%–
STXS  STEREOTAXIS INC$93
+3.3%
58,4000.0%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 2023-11-14
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/ Q3 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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