Владения компаниями для Price (T.Rowe) Associates Inc

Компания Доля, %
Meta Materials Inc. 22.78
News Corporation 17.24
Paylocity Holding Corporation 15.19
SEACOR Marine Holdings Inc. 14.82
Ero Copper Corp. 14.48
Select Medical Holdings Corporation 13.33
Endava plc 12.91
Ceridian HCM Holding Inc. 12.7
Dayforce Inc 12.7
AIMCO 12.26
MKS Instruments, Inc. 12.06
EQT Corporation 12.01
Old Dominion Freight Line 11.62
Immuneering Corporation 11.54
SiteOne Landscape Supply, Inc. 11.52
Stanley Black & Decker 11.16
Bright Horizons Family Solutions Inc. 11.15
Rayonier Inc. 10.83
Scholar Rock Holding Corporation 10.69
Bill.com Holdings, Inc. 10.52
CI&T Inc. 10.48
Generation Bio Co. 10.42
The Descartes Systems Group Inc. 10.37
Rivian Automotive, Inc. 10.22
Tidewater Inc. 9.87
Monte Rosa Therapeutics, Inc. 9.85
IGM Biosciences, Inc. 9.79
IDEX Corporation 9.79
ESAB Corporation 9.55
Replimune Group, Inc. 9.53
Range Resources 9.45
Globant S.A. 9.35
Allakos Inc. 9.01
Open Lending Corporation 9.01
Entrada Therapeutics, Inc. 8.96
Blueprint Medicines Corporation 8.87
Kymera Therapeutics, Inc. 8.73
Expro Group Holdings N.V. 8.66
Weatherford International plc 8.64
Spirit AeroSystems Holdings 8.62
TechnipFMC 8.54
Fiserv 8.47
Equitable Holdings, Inc. 8.43
Kohl's Corporation 8.39
Dollar General 8.28
Acadia Realty Trust 8.21
Entegris, Inc. 8.07
Penumbra, Inc. 8.02
Prothena Corporation plc 7.89
Booz Allen Hamilton 7.85
Scholastic Corporation 7.72
Frank's International N.V. 7.52
Tradeweb Markets Inc. 7.47
Dynatrace, Inc. 7.45
Western Digital 7.42
Saia, Inc. 7.41
Wingstop Inc. 7.39
CF Industries 7.26
Insmed Incorporated 7.25
Equity LifeStyle Properties, Inc. 7.21
Repligen Corporation 7.18
Tenet Healthcare Corporation 7.12
Ivanhoe Electric Inc. 7.11
Molina Healthcare, Inc. 7.09
Samsara inc 7.06
Ameren Corporation 6.88
DICE Therapeutics, Inc. 6.82
Rexford Industrial Realty, Inc. 6.81
RBC Bearings Incorporated 6.74
Kemper Corporation 6.69
Advance Auto Parts 6.64
Confluent, Inc. 6.64
Weyerhaeuser 6.63
Relay Therapeutics, Inc. 6.54
Akero Therapeutics, Inc. 6.53
Atlassian Corporation Plc 6.51
Popular, Inc. 6.44
monday.com Ltd. 6.4
Hartford Financial Services 6.28
Pliant Therapeutics, Inc. 6.28
Procore Technologies, Inc. 6.26
Fifth Third Bancorp 6.21
argenx SE 6.2
Constellation Energy Corporation 6.15
Roper 6.14
Legend Biotech Corporation 5.94
Peloton Interactive, Inc. 5.93
Xometry, Inc. 5.91
Immunocore Holdings plc 5.91
WillScot Mobile Mini Holdings Corp. 5.9
FleetCor Technologies 5.88
Floor & Decor Holdings, Inc. 5.88
Ralph Lauren Corporation 5.8
Tenaya Therapeutics, Inc. 5.79
Ingersoll Rand Inc. 5.75
Kenvue Inc. 5.71
Seadrill Limited 5.65
Arvinas, Inc. 5.63
Flowers Foods 5.63
Imago BioSciences, Inc. 5.57
Ross Stores 5.56
Novanta Inc. 5.38
Cummins 5.37
CoreSite Realty Corporation 5.37
Schlumberger 5.28
Equity Residential 5.24
Chubb Limited 5.23
Karuna Therapeutics, Inc. 5.14
Conagra Brands 5.14
Ermenegildo Zegna N.V. 5.13
Elevance Health, Inc. 5.12
Wabtec 5.1
The Toro Company 5.1
AmerisourceBergen 5.07
Summit Materials, Inc. 5.06
Aurora Innovation, Inc. 5.05
L3Harris 5.04
IVERIC bio, Inc. 4.94
GPN Capital 4.91
Amphenol 4.88
Regency Centers 4.88
Celsius Holdings, Inc. 4.88
Regency Centers 4.88
Kosmos Energy Ltd. 4.86
Longboard Pharmaceuticals, Inc. 4.84
Intuitive Surgical 4.79
IDEAYA Biosciences, Inc. 4.78
Tyson Foods 4.74
Halliburton 4.72
Catalent 4.66
Yum China Holdings, Inc. 4.62
Yum China Holdings, Inc. 4.62
Cigna Corporation 4.61
Zimmer Biomet Holdings 4.59
Carvana Co. 4.59
Monolithic Power Systems, Inc. 4.51
International Paper Company 4.5
Corebridge Financial, Inc. 4.45
Morphic Holding, Inc. 4.44
MongoDB, Inc. 4.35
Elanco Animal Health 4.32
Crinetics Pharmaceuticals, Inc. 4.32
Verra Mobility Corporation 4.25
Keros Therapeutics, Inc. 4.23
Douglas Emmett, Inc. 4.22
Las Vegas Sands 4.21
Ultragenyx Pharmaceutical Inc. 4.19
MetLife 4.16
ServiceNow 4.13
Viatris 4.12
Chipotle Mexican Grill 4.09
Zentalis Pharmaceuticals, Inc. 4.09
Main Street Capital Corporation 4.02
Southwest Airlines 4.01
Jackson Financial Inc. 4
Polished.com Inc. 3.99
Western Alliance Bancorporation 3.99
Pinterest 3.98
Formula One Group 3.95
Charles Schwab 3.91
Colgate-Palmolive Company 3.91
AvalonBay 3.9
CymaBay Therapeutics, Inc. 3.89
AIG 3.89
DocuSign, Inc. 3.89
Noble Corporation 3.87
The Scotts Miracle-Gro Company 3.85
Biohaven Pharmaceutical Holding Company Ltd. 3.84
OneMain Holdings, Inc. 3.82
JOYY 3.78
SpringWorks Therapeutics, Inc. 3.76
Terreno Realty Corporation 3.74
C4 Therapeutics, Inc. 3.73
Huntington Bancshares Incorporated 3.72
Coupang 3.71
Kanzhun Limited 3.7
Toast, Inc. 3.68
Stericycle, Inc. 3.64
Armstrong World Industries 3.62
Veeva Systems 3.6
Structure Therapeutics Inc. 3.6
Becton 3.59
Webster Financial Corporation 3.58
Teleflex 3.56
Intuit 3.52
Broadridge Financial Solutions 3.52
Diamondback 3.49
HubSpot, Inc. 3.47
RenaissanceRe Holdings Ltd. 3.47
e.l.f. Beauty, Inc. 3.37
FirstEnergy 3.35
Mattel 3.34
CSX 3.31
Stryker 3.3
Booking Holdings 3.29
RH 3.29
LPL Financial Holdings 3.29
Ulta Beauty 3.27
Humana 3.23
Vornado 3.23
Baxter International 3.23
Bath & Body Works, Inc. 3.23
TE Connectivity 3.2
Spotify Technology S.A. 3.2
West Pharmaceutical Services, Inc. 3.18
Hubbell Incorporated 3.16
East West Bancorp, Inc. 3.15
ACADIA Pharmaceuticals Inc. 3.14
Southwestern Energy 3.12
Cytokinetics, Incorporated 3.1
The Allstate Corporation 3.09
MaxLinear, Inc. 3.01
Zoetis 3
FMC Corporation 3
NXP Semiconductors N.V. 2.98
Public Storage 2.97
Apple Hospitality 2.96
The Travelers 2.95
10x Genomics, Inc. 2.95
PROCEPT BioRobotics Corporation 2.95
Ionis Pharmaceuticals 2.92
Rocket Pharmaceuticals, Inc. 2.9
Avantor 2.88
General Electric 2.86
Visa 2.85
UnitedHealth Group 2.82
KE Holdings Inc. 2.82
Datadog, Inc. 2.82
Datadog 2.82
AMETEK 2.81
Charles River Laboratories International 2.8
Williams 2.78
T-Mobile US 2.78
Alnylam Pharmaceuticals, Inc. 2.77
Fair Isaac Corporation 2.76
Theseus Pharmaceuticals, Inc. 2.75
Tractor Supply Company 2.74
TESCO 2.74
The Southern Company 2.73
Netflix 2.73
Zai Lab Limited 2.73
Mondelez International 2.71
Life Storage, Inc. 2.7
Huntington Ingalls Industries 2.69
Ball Corporation 2.68
Howmet Aerospace Inc. 2.67
News Corporation 2.66
GE HealthCare Technologies Inc. 2.65
Essex Property Trust 2.63
Service Corporation International 2.63
Burlington Stores, Inc. 2.62
Lyell Immunopharma, Inc. 2.61
Thermo Fisher Scientific 2.6
Centessa Pharmaceuticals Limited 2.6
Dominion Energy 2.59
WestRock 2.58
Agilent Technologies 2.56
Waste Connections, Inc. 2.51
Synopsys 2.51
HeadHunter Group PLC 2.5
HeadHunter 2.5
Pure Storage, Inc. 2.48
agilon health, inc. 2.48
Vaxcyte, Inc. 2.47
Warrior Met Coal, Inc. 2.43
Freeport-McMoRan Inc. 2.4
RPM International Inc. 2.4
Norwegian Cruise Line 2.39
Norfolk Southern 2.38
Lantheus Holdings 2.38
CareMax, Inc. 2.36
Quest Diagnostics Incorporated 2.34
Shopify 2.34
Loews Corporation 2.32
Reliance Steel & Aluminum Co. 2.32
Textron 2.31
Eli Lilly and Company 2.3
Vertex 2.28
Kilroy Realty Corporation 2.28
QUALCOMM 2.27
Danaher Corporation 2.26
Mastercard 2.24
Linde 2.23
Magna International Inc. 2.22
Steel Dynamics 2.19
American Homes 4 Rent 2.18
Ares Management Corporation 2.17
Louisiana-Pacific Corporation 2.16
Lam Research Corporation 2.15
NovoCure Limited 2.1
ShockWave Medical, Inc. 2.1
Cboe Global Markets 2.09
Marsh & McLennan 2.08
Meta (Facebook) 2.07
National Oilwell Varco 2.04
Arcos Dorados Holdings Inc. 2.03
ConocoPhillips 2.02
Sea Limited 2.02
Wells Fargo 2.01
BeiGene, Ltd. 2
NVIDIA 1.99
AstraZeneca PLC 1.99
CubeSmart 1.99
Assurant 1.98
Instacart (Maplebear Inc.) 1.97
Madrigal Pharmaceuticals, Inc. 1.95
Centrus Energy Corp. 1.95
Microsoft Corporation 1.94
Cadence Design Systems 1.94
Prelude Therapeutics Incorporated 1.9
AutoZone, Inc. 1.9
KLA 1.88
EastGroup Properties, Inc. 1.88
Amazon 1.85
Voyager Therapeutics, Inc. 1.85
Prime Medicine, Inc. 1.85
Affirm Holdings, Inc. 1.83
Evergy, Inc. 1.83
Philip Morris International 1.82
MorphoSys AG 1.8
Alphabet Inc. 1.8
KT Corporation 1.79
APi Group Corporation 1.77
Immunome 1.76
PerkinElmer 1.75
Orchestra BioMed Holdings, Inc. 1.74
DISH Network 1.73
AMD 1.71
Google Alphabet 1.67
Hess 1.66
Morningstar, Inc. 1.66
Applied Materials 1.65
Carrier Global 1.65
STERIS plc 1.64
Sapiens International Corporation N.V. 1.64
Sana Biotechnology, Inc. 1.63
Goldman Sachs 1.53
Hologic 1.51
Corning Incorporated 1.49
The Trade Desk, Inc. 1.49
Neurocrine Biosciences 1.48
Kimberly-Clark Corporation 1.47
Adobe 1.45
Cameco Corporation 1.45
West Fraser Timber Co. Ltd. 1.44
Salesforce 1.41
NextEra Energy 1.41
Wheaton Precious Metals Corp. 1.39
Apple 1.37
Best Buy 1.37
Snap Inc. 1.36
Bank of America 1.32
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.3
Kinder Morgan 1.29
Apollo Global Management, Inc. 1.28
Amcor plc 1.28
CorVel Corporation 1.28
Accenture plc 1.27
Kraft Heinz Company 1.27
HCA Healthcare 1.25
Union Pacific 1.23
Amgen 1.22
ASML Holding N.V. 1.22
Merck & Co 1.19
MERCK KgaA 1.19
Cintas 1.18
Autolus Therapeutics plc 1.13
Immunovant, Inc. 1.1
Ferrari NV 1.06
CureVac N.V. 1.04
Inseego Corp. 1.03
Zscaler, Inc. 0.97
Cadre Holdings, Inc. 0.92
Hesai Group 0.92
Southern Copper Corporation 0.85
Berkshire Hathaway 0.85
Ozon.ru 0.83
Tesla 0.82
Walmart 0.75
Li Auto Inc. 0.74
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi 0.69
D-market 0.69
Vodafone 0.67
Inovio Pharmaceuticals, Inc. 0.64
GlaxoSmithKline 0.62
Vale S.A. 0.49
Informatica Inc. 0.48
Sera Prognostics, Inc. 0.47
Babylon Holdings Limited 0.46
TotalEnergies SE 0.45
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.41
Alibaba Group Holding Limited 0.38
First US Bancshares, Inc. 0.36
Rentokil Initial plc 0.31
Tenaris S.A. 0.29
Arcimoto, Inc. 0.28
ЦИАН 0.25
Kartoon Studios Inc. 0.21
Genius Brands International, Inc. 0.16
Sunworks, Inc. 0.13
Daré Bioscience, Inc. 0.13
KULR Technology Group, Inc. 0.09
Zomedica Corp. 0.07
PEDEVCO Corp. 0.06
Phunware 0.04