13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 622 holding rows worth $165,830,321,000.
- Accession
- 0001897612-24-002015
- Filer
- CIK 1897612
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 622 entries on the cover page, a total value of $165,830,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,830,321,000 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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 536,735 | $23,043,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,656,001 | $22,924,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 431,707 | $22,777,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 541,381 | $22,755,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 186,533 | $22,528,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 116,226 | $22,231,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 604,562 | $21,940,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 310,374 | $21,807,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 765,430 | $21,111,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,234,537 | $21,074,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,111,761 | $20,601,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 237,025 | $20,558,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 267,751 | $20,553,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 72,575 | $20,468,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,699,958 | $20,445,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 86,124 | $20,274,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,415 | $20,095,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 178,500 | $20,087,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 754,005 | $19,552,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 426,062 | $19,297,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 231,188 | $18,907,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 474,941 | $18,903,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 892,130 | $18,592,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,768,957 | $18,486,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,667,654 | $18,478,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 919,005 | $18,335,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,528,947 | $18,252,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,673,724 | $17,340,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,538,443 | $17,246,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,703,905 | $17,227,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 73,854 | $17,176,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,387 | $17,160,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 177,160 | $16,517,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 31,659 | $16,463,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 554,604 | $16,245,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 88,191 | $15,886,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,179 | $15,547,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,807,287 | $14,735,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,137 | $13,031,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 255,227 | $12,798,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,326,827 | $12,592,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,611,644 | $12,461,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 990,186 | $12,279,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 125,063 | $12,177,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,425,073 | $11,738,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,480 | $11,344,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288,382 | $10,809,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,268,754 | $10,138,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 91,837 | $8,954,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 96,748 | $8,553,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 10,018 | $8,176,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,272,405 | $8,080,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,908 | $8,037,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 281,078 | $7,873,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 23,973 | $7,639,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,817 | $7,286,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 206,676 | $7,137,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,670 | $7,128,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 217,583 | $7,085,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 50,020 | $6,377,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,394 | $6,149,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,744 | $6,122,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,261 | $5,928,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 520,515 | $5,617,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 53,276 | $5,554,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,517 | $5,315,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 29,192 | $5,013,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,283 | $4,796,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,898 | $4,299,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 397,649 | $4,156,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,710 | $4,124,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,626 | $3,839,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 76,033 | $3,759,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 65,523 | $3,639,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 86,236 | $3,618,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 792,809 | $3,584,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,519 | $3,417,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,151 | $3,382,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,638 | $3,287,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,063 | $3,002,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,715 | $2,877,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,450 | $2,759,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,034 | $2,720,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 38,773 | $2,532,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,275 | $2,454,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 92,520 | $2,339,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,558 | $2,062,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 236,947 | $1,811,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 207,550 | $1,765,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,276 | $1,746,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 85,511 | $1,647,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 374,169 | $1,557,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,985 | $1,288,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,276 | $1,274,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,246 | $1,256,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,039 | $1,113,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,710 | $1,000,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,226 | $905,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,822 | $794,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,478 | $699,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,818 | $686,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,235 | $668,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,269 | $639,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,183 | $638,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,196 | $620,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 281,583 | $583,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,181 | $551,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,066 | $542,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,632 | $532,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,517 | $496,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,513 | $472,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,976 | $469,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,412 | $459,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,954 | $447,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380 | $438,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,277 | $437,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 887 | $399,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 611 | $387,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,544 | $344,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,613 | $293,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 793 | $230,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 575,447 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-002015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |