13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 620 holding rows worth $163,447,193,000.
- Accession
- 0000080255-24-000848
- Filer
- CIK 1897612
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 620 entries on the cover page, a total value of $163,447,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,447,193,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,108 | $20,080,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31,420 | $19,687,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 322,994 | $19,471,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,313,339 | $19,464,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 637,104 | $18,922,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 193,369 | $18,684,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 548,385 | $18,492,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,441,525 | $17,904,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 155,790 | $17,360,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 96,705 | $17,093,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 97,419 | $16,896,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,089 | $16,787,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 440,699 | $16,580,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,090,586 | $15,618,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 660,533 | $15,312,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 514,745 | $14,897,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,355,321 | $14,652,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,247,973 | $14,571,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 2,119,591 | $14,308,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 153,230 | $14,128,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 922,691 | $14,127,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,719 | $13,483,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,018,203 | $13,482,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 113,970 | $13,125,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 377,300 | $13,108,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,427,450 | $12,990,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,524 | $12,935,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 147,935 | $12,402,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 141,993 | $12,273,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 481,457 | $12,225,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 768,436 | $11,688,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 348,721 | $11,672,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,986 | $11,479,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 110,009 | $11,391,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 99,894 | $11,354,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 150,931 | $11,272,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 127,542 | $11,151,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 52,215 | $10,318,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,999 | $10,266,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 498,969 | $10,239,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,817 | $9,983,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 56,328 | $9,888,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 171,314 | $9,209,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 51,946 | $8,406,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 16,097 | $8,347,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 41,519 | $8,213,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 339,765 | $8,196,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 879,722 | $8,138,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 521,914 | $8,069,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,237 | $8,044,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 9,731,504 | $7,883,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,044 | $7,792,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,112 | $7,577,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 300,557 | $7,133,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 630,547 | $7,119,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 196,225 | $6,908,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,158 | $6,802,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 314,179 | $6,683,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 748,888 | $6,426,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,477 | $6,148,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 17,004 | $6,086,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,608 | $5,918,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 973,092 | $5,674,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 726,955 | $5,395,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 143,594 | $5,324,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 56,067 | $5,270,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,940 | $5,155,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,995 | $5,083,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,665 | $4,962,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 23,317 | $4,809,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,311 | $4,691,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,973 | $4,669,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,472 | $4,505,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 400,000 | $4,140,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 132,272 | $4,057,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,615 | $3,874,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 31,481 | $3,853,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 57,106 | $3,489,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 91,772 | $3,480,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 61,609 | $3,377,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 327,061 | $3,314,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57,529 | $3,061,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 158,165 | $2,517,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,974 | $2,348,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,752 | $2,341,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,475 | $1,872,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,460 | $1,379,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,662 | $934,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 796,760 | $861,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,013 | $699,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,963 | $643,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,017 | $430,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,227 | $410,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,384 | $378,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 930 | $357,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,687 | $344,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,021 | $323,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,558 | $320,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 612 | $309,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,866 | $305,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,167 | $304,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,028 | $291,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,063 | $286,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,483 | $263,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,277 | $241,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,682 | $240,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 934 | $237,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,198 | $228,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198 | $224,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,228 | $212,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354 | $197,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,453 | $190,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 623 | $185,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,420 | $183,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,236 | $166,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,811 | $156,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 17,522 | $110,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,375 | $84,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $76,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 151 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-24-000848 | this filing | 2024-05-15 | acceptance time not in the bulk data set |