Владения компаниями для Price (T.Rowe) Associates Inc

Компания Доля, %
Meta Materials Inc. 22.78
News Corporation 17.24
Paylocity Holding Corporation 15.19
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
Rayonier Inc. 10.83
Scholar Rock Holding Corporation 10.69
Bill.com Holdings, Inc. 10.52
IDEX Corporation 10.52
CI&T Inc. 10.48
Generation Bio Co. 10.42
The Descartes Systems Group Inc. 10.37
Monte Rosa Therapeutics, Inc. 10.09
IGM Biosciences, Inc. 9.79
ESAB Corporation 9.55
Replimune Group, Inc. 9.53
Range Resources 9.45
Globant S.A. 9.35
Bright Horizons Family Solutions Inc. 9.3
argenx SE 9.26
Allakos Inc. 9.01
Open Lending Corporation 9.01
Entrada Therapeutics, Inc. 8.96
Tidewater Inc. 8.94
Weatherford International plc 8.89
Blueprint Medicines Corporation 8.87
Kymera Therapeutics, Inc. 8.73
Spirit AeroSystems Holdings 8.62
Acadia Realty Trust 8.58
TechnipFMC 8.54
Fiserv 8.47
Equitable Holdings, Inc. 8.43
Kohl's Corporation 8.39
Dollar General 8.28
Samsara inc 8.12
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
Wingstop Inc. 7.39
CF Industries 7.26
Insmed Incorporated 7.25
Equity LifeStyle Properties, Inc. 7.21
Expro Group Holdings N.V. 7.21
Confluent, Inc. 7.19
Tenet Healthcare Corporation 7.12
Ivanhoe Electric Inc. 7.11
Molina Healthcare, Inc. 7.09
Chesapeake Energy 6.91
Ameren Corporation 6.88
DICE Therapeutics, Inc. 6.82
Rexford Industrial Realty, Inc. 6.81
RBC Bearings Incorporated 6.74
Advance Auto Parts 6.64
Weyerhaeuser 6.63
Relay Therapeutics, Inc. 6.54
Akero Therapeutics, Inc. 6.53
Atlassian Corporation Plc 6.51
Popular, Inc. 6.44
Saia, Inc. 6.43
monday.com Ltd. 6.4
Repligen Corporation 6.39
Hartford Financial Services 6.28
Pliant Therapeutics, Inc. 6.28
Procore Technologies, Inc. 6.26
Fifth Third Bancorp 6.21
Constellation Energy Corporation 6.15
Roper 6.14
Rivian Automotive, Inc. 6.04
Legend Biotech Corporation 5.94
Peloton Interactive, Inc. 5.93
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
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
Regency Centers 5.4
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
Elevance Health, Inc. 5.12
Wabtec 5.1
The Toro Company 5.1
AmerisourceBergen 5.07
Summit Materials, Inc. 5.06
L3Harris 5.04
Morphic Holding, Inc. 5.04
Ermenegildo Zegna N.V. 5.02
Aurora Innovation, Inc. 5.01
Xometry, Inc. 4.99
IVERIC bio, Inc. 4.94
Alkermes plc 4.92
GPN Capital 4.91
Amphenol 4.88
Regency Centers 4.88
Celsius Holdings, Inc. 4.88
Kosmos Energy Ltd. 4.86
Viatris 4.86
Crinetics Pharmaceuticals, Inc. 4.85
Longboard Pharmaceuticals, Inc. 4.84
Intuitive Surgical 4.79
IDEAYA Biosciences, Inc. 4.78
Tyson Foods 4.74
Halliburton 4.72
SEACOR Marine Holdings Inc. 4.7
Celldex Therapeutics, Inc. 4.68
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
Verra Mobility Corporation 4.46
Corebridge Financial, Inc. 4.45
MongoDB, Inc. 4.35
Elanco Animal Health 4.32
Toast, Inc. 4.31
Tenaya Therapeutics, Inc. 4.26
Keros Therapeutics, Inc. 4.23
Douglas Emmett, Inc. 4.22
Las Vegas Sands 4.21
Ultragenyx Pharmaceutical Inc. 4.19
MetLife 4.16
Noble Corporation 4.14
ServiceNow 4.13
Chipotle Mexican Grill 4.09
Zentalis Pharmaceuticals, Inc. 4.09
Main Street Capital Corporation 4.02
Southwest Airlines 4.01
Polished.com Inc. 3.99
Western Alliance Bancorporation 3.99
Pinterest 3.98
Charles Schwab 3.91
Colgate-Palmolive Company 3.91
AvalonBay 3.9
CymaBay Therapeutics, Inc. 3.89
AIG 3.89
DocuSign, Inc. 3.89
The Scotts Miracle-Gro Company 3.85
Biohaven Pharmaceutical Holding Company Ltd. 3.84
OneMain Holdings, Inc. 3.82
JOYY 3.78
Madrigal Pharmaceuticals, Inc. 3.77
SpringWorks Therapeutics, Inc. 3.76
Terreno Realty Corporation 3.74
Immunome 3.74
Huntington Bancshares Incorporated 3.72
Coupang 3.71
Kanzhun Limited 3.7
Hubbell Incorporated 3.69
Bio-Techne Corporation 3.65
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
Ulta Beauty 3.27
Vornado 3.23
Baxter International 3.23
Jackson Financial Inc. 3.23
TE Connectivity 3.2
Spotify Technology S.A. 3.2
Bath & Body Works, Inc. 3.2
West Pharmaceutical Services, Inc. 3.18
LPL Financial Holdings 3.18
East West Bancorp, Inc. 3.15
ACADIA Pharmaceuticals Inc. 3.14
Southwestern Energy 3.12
The Allstate Corporation 3.09
C4 Therapeutics, Inc. 3.07
Ascendis Pharma A/S 3.06
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
AMETEK 2.81
Charles River Laboratories International 2.8
Cytokinetics, Incorporated 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
Datadog 2.65
Lyell Immunopharma, Inc. 2.64
Essex Property Trust 2.63
Service Corporation International 2.63
Day One Biopharmaceuticals, Inc. 2.63
Burlington Stores, Inc. 2.62
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
APi Group Corporation 2.35
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
Kemper Corporation 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
JB Hunt Transport Services Inc 2.02
Wells Fargo 2.01
BeiGene, Ltd. 2
NVIDIA 1.99
AstraZeneca PLC 1.99
CubeSmart 1.99
Humana 1.99
Assurant 1.98
Instacart (Maplebear Inc.) 1.97
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
Acumen Pharmaceuticals, Inc. 1.83
Philip Morris International 1.82
MorphoSys AG 1.8
KT Corporation 1.79
PerkinElmer 1.75
Orchestra BioMed Holdings, Inc. 1.74
DISH Network 1.73
AMD 1.71
Alphabet Inc. 1.7
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
Cintas 1.18
MERCK KgaA 1.17
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
Hesai Group 0.92
Southern Copper Corporation 0.85
Ozon.ru 0.83
Tesla 0.82
Berkshire Hathaway 0.82
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi 0.8
D-market 0.8
Walmart 0.75
Li Auto Inc. 0.74
Vodafone 0.67
Inovio Pharmaceuticals, Inc. 0.64
GlaxoSmithKline 0.62
Informatica Inc. 0.5
Vale S.A. 0.49
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
Chicken Soup for the Soul Entertainment 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