Владения компаниями для Price (T.Rowe) Associates Inc

Компания Доля, %
News Corporation 18.09
SEACOR Marine Holdings Inc. 17.41
Endava plc 15.3
SiteOne Landscape Supply, Inc. 13.81
Globant S.A. 13.67
Paylocity Holding Corporation 13.44
Select Medical Holdings Corporation 13.24
Ceridian HCM Holding Inc. 12.7
Dayforce Inc 12.7
Scholastic Corporation 12.19
AIMCO 12.18
EQT Corporation 12.09
Immuneering Corporation 12.07
Bill.com Holdings, Inc. 11.95
CI&T Inc. 11.42
Generation Bio Co. 11.28
Range Resources 11.23
Stanley Black & Decker 11.01
Rayonier Inc. 10.74
Spirit AeroSystems Holdings 10.44
Tidewater Inc. 10.42
The Descartes Systems Group Inc. 10.37
Scholar Rock Holding Corporation 9.95
IGM Biosciences, Inc. 9.86
Replimune Group, Inc. 9.81
Bright Horizons Family Solutions Inc. 9.81
TechnipFMC 9.68
Equitable Holdings, Inc. 9.6
Kymera Therapeutics, Inc. 9.11
Blueprint Medicines Corporation 9.04
Entrada Therapeutics, Inc. 8.99
Open Lending Corporation 8.94
IDEX Corporation 8.7
Expro Group Holdings N.V. 8.65
Acadia Realty Trust 8.64
Kohl's Corporation 8.58
Fiserv 8.47
Longboard Pharmaceuticals, Inc. 8.27
Floor & Decor Holdings, Inc. 8.19
Western Digital 8.12
Olink Holding AB (publ) 8.11
Frank's International N.V. 8.09
Equity LifeStyle Properties, Inc. 8.04
Monte Rosa Therapeutics, Inc. 7.73
Saia, Inc. 7.72
Booz Allen Hamilton 7.7
Roper 7.59
Dynatrace, Inc. 7.48
Rivian Automotive, Inc. 7.47
Tradeweb Markets Inc. 7.47
Procore Technologies, Inc. 7.4
Wingstop Inc. 7.38
Seadrill Limited 7.36
Hartford Financial Services 7.3
Insmed Incorporated 7.27
CF Industries 7.26
Allakos Inc. 7.25
Karuna Therapeutics, Inc. 7.25
Prothena Corporation plc 7.12
MKS Instruments, Inc. 7.12
Ivanhoe Electric Inc. 7.11
Senti Biosciences, Inc. 7.07
Molina Healthcare, Inc. 7.01
Ross Stores 6.95
Akero Therapeutics, Inc. 6.84
DICE Therapeutics, Inc. 6.82
Repligen Corporation 6.81
Rexford Industrial Realty, Inc. 6.81
Relay Therapeutics, Inc. 6.75
RBC Bearings Incorporated 6.74
Chubb Limited 6.67
monday.com Ltd. 6.65
Ingersoll Rand Inc. 6.63
Kemper Corporation 6.59
Tenaya Therapeutics, Inc. 6.57
Samsara inc 6.57
Weyerhaeuser 6.51
Ventyx Biosciences, Inc. 6.48
Popular, Inc. 6.44
MongoDB, Inc. 6.31
Atlassian Corporation Plc 6.3
Fifth Third Bancorp 6.29
Entegris, Inc. 6.22
argenx SE 6.18
Xometry, Inc. 6.12
Peloton Interactive, Inc. 6.04
ESAB Corporation 5.95
FleetCor Technologies 5.88
Ralph Lauren Corporation 5.83
Humana 5.75
Old Dominion Freight Line 5.72
Pliant Therapeutics, Inc. 5.6
Imago BioSciences, Inc. 5.57
WillScot Mobile Mini Holdings Corp. 5.51
Constellation Energy Corporation 5.48
Structure Therapeutics Inc. 5.42
Kosmos Energy Ltd. 5.4
Conagra Brands 5.34
Legend Biotech Corporation 5.33
Formula One Group 5.29
Flowers Foods 5.26
Tenet Healthcare Corporation 5.23
Aurora Innovation, Inc. 5.22
CoreSite Realty Corporation 5.2
Equity Residential 5.19
Ermenegildo Zegna N.V. 5.16
Elevance Health, Inc. 5.12
Immunocore Holdings plc 5.1
Penumbra, Inc. 5.09
AmerisourceBergen 5.07
Confluent, Inc. 5.07
L3Harris 5.04
Cummins 5.01
International Paper Company 4.99
Hubbell Incorporated 4.95
The Toro Company 4.95
IVERIC bio, Inc. 4.94
MetLife 4.92
Pinterest 4.92
Arvinas, Inc. 4.89
Regency Centers 4.83
Western Alliance Bancorporation 4.83
Regency Centers 4.83
Yum China Holdings, Inc. 4.82
Yum China Holdings, Inc. 4.82
Wabtec 4.78
Ameren Corporation 4.77
Madison Square Garden Entertainment Corp. 4.76
Kenvue Inc. 4.76
Tyson Foods 4.74
Intuitive Surgical 4.74
Veeva Systems 4.73
Jackson Financial Inc. 4.72
Corebridge Financial, Inc. 4.71
IDEAYA Biosciences, Inc. 4.7
Cigna Corporation 4.69
Schlumberger 4.68
Summit Materials, Inc. 4.58
GPN Capital 4.56
Carvana Co. 4.54
Chipotle Mexican Grill 4.51
DocuSign, Inc. 4.51
Becton 4.46
C4 Therapeutics, Inc. 4.44
ServiceNow 4.36
Advance Auto Parts 4.35
Southwest Airlines 4.26
Douglas Emmett, Inc. 4.25
Kanzhun Limited 4.23
Keros Therapeutics, Inc. 4.23
Teleflex 4.2
Viatris 4.19
Morphic Holding, Inc. 4.18
HubSpot, Inc. 4.16
Intuit 4.14
Pure Storage, Inc. 4.14
RenaissanceRe Holdings Ltd. 4.14
Klaviyo, Inc. 4.14
Stericycle, Inc. 4.13
Verra Mobility Corporation 4.13
Bath & Body Works, Inc. 4.12
WestRock 4.07
Halliburton 4.07
Elanco Animal Health 4.04
Evergy, Inc. 4.02
Main Street Capital Corporation 4.02
Huntington Bancshares Incorporated 4.01
Spotify Technology S.A. 4.01
Affirm Holdings, Inc. 3.99
Polished.com Inc. 3.99
AvalonBay 3.95
AIG 3.88
Crinetics Pharmaceuticals, Inc. 3.86
JB Hunt Transport Services Inc 3.86
Ultragenyx Pharmaceutical Inc. 3.85
Zentalis Pharmaceuticals, Inc. 3.84
Zimmer Biomet Holdings 3.81
The Scotts Miracle-Gro Company 3.81
Terreno Realty Corporation 3.74
JOYY 3.73
Monolithic Power Systems, Inc. 3.73
OneMain Holdings, Inc. 3.72
Booking Holdings 3.59
Datadog, Inc. 3.59
Datadog 3.59
FirstEnergy 3.58
Match Group 3.57
Sana Biotechnology, Inc. 3.56
Webster Financial Corporation 3.54
Amphenol 3.49
PROCEPT BioRobotics Corporation 3.48
LPL Financial Holdings 3.47
General Electric 3.45
Las Vegas Sands 3.45
Avantor 3.44
Hess 3.39
West Pharmaceutical Services, Inc. 3.39
Baxter International 3.38
Noble Corporation 3.37
Mattel 3.35
ShockWave Medical, Inc. 3.35
Colgate-Palmolive Company 3.34
Apple Hospitality 3.33
e.l.f. Beauty, Inc. 3.33
Catalent 3.33
NXP Semiconductors N.V. 3.31
Coupang 3.31
Charles River Laboratories International 3.28
Constellation Brands 3.26
Broadridge Financial Solutions 3.25
Ulta Beauty 3.24
T-Mobile US 3.22
Vornado 3.2
ACADIA Pharmaceuticals Inc. 3.19
Dollar General 3.16
The Southern Company 3.14
Stryker 3.13
Alnylam Pharmaceuticals, Inc. 3.13
Southwestern Energy 3.12
Revolution Medicines, Inc. 3.1
The Allstate Corporation 3.08
AMETEK 3.06
Cerevel Therapeutics Holdings, Inc. 3.05
Novanta Inc. 3.01
Synopsys 2.97
Charles Schwab 2.93
Rocket Pharmaceuticals, Inc. 2.93
Visa 2.92
Biohaven Pharmaceutical Holding Company Ltd. 2.92
UnitedHealth Group 2.89
DENTSPLY SIRONA 2.87
Netflix 2.85
Ascendis Pharma A/S 2.84
Toast, Inc. 2.81
CSX 2.78
Public Storage 2.78
News Corporation 2.78
Zai Lab Limited 2.75
Theseus Pharmaceuticals, Inc. 2.75
TE Connectivity 2.72
Service Corporation International 2.71
Life Storage, Inc. 2.7
Huntington Ingalls Industries 2.69
GE HealthCare Technologies Inc. 2.69
Voyager Therapeutics, Inc. 2.67
Vertex 2.66
Best Buy 2.65
Shopify 2.65
Day One Biopharmaceuticals, Inc. 2.65
Lyell Immunopharma, Inc. 2.65
Nutrien Ltd. 2.64
Ball Corporation 2.64
Thermo Fisher Scientific 2.62
Ionis Pharmaceuticals 2.62
Dominion Energy 2.61
Centessa Pharmaceuticals Limited 2.61
Cameco Corporation 2.6
10x Genomics, Inc. 2.58
RH 2.58
Mondelez International 2.55
Norfolk Southern 2.55
RPM International Inc. 2.55
Williams 2.54
Vaxcyte, Inc. 2.54
Agilent Technologies 2.52
HeadHunter Group PLC 2.5
HeadHunter 2.5
KE Holdings Inc. 2.47
Warby Parker Inc. 2.45
Loews Corporation 2.44
Bio-Techne Corporation 2.44
Mastercard 2.41
Burlington Stores, Inc. 2.4
Warrior Met Coal, Inc. 2.4
LianBio 2.4
National Oilwell Varco 2.39
Cadence Design Systems 2.38
Essex Property Trust 2.37
Lam Research Corporation 2.36
Eli Lilly and Company 2.34
Magna International Inc. 2.33
Instacart (Maplebear Inc.) 2.3
Textron 2.29
Intellia Therapeutics, Inc. 2.29
Zoetis 2.28
The Bancorp, Inc. 2.27
Prime Medicine, Inc. 2.23
Meta (Facebook) 2.21
NovoCure Limited 2.21
Linde 2.2
Lantheus Holdings 2.2
EastGroup Properties, Inc. 2.18
American Homes 4 Rent 2.18
Cboe Global Markets 2.17
Inari Medical, Inc. 2.17
ETSY 2.17
NVIDIA 2.16
Diamondback 2.14
Marvell Technology Group Ltd. 2.14
Darling Ingredients Inc. 2.12
Philip Morris International 2.11
Weatherford International plc 2.11
QUALCOMM 2.1
Wells Fargo 2.1
Waste Connections, Inc. 2.1
Freeport-McMoRan Inc. 2.09
Denali Therapeutics Inc. 2.08
Regeneron 2.07
Lululemon Athletica 2.07
CubeSmart 2.07
Assurant 2.05
AstraZeneca PLC 2.05
Microsoft Corporation 2.04
Danaher Corporation 2.03
McKesson 2.01
The Trade Desk, Inc. 2.01
Amazon 2
Sea Limited 1.98
Quest Diagnostics Incorporated 1.96
Progressive 1.96
Prelude Therapeutics Incorporated 1.95
Alphabet Inc. 1.92
Google Alphabet 1.89
The Travelers 1.89
Seer, Inc. 1.89
CMS Energy 1.83
BeiGene, Ltd. 1.83
Norwegian Cruise Line 1.82
U.S. Bancorp 1.82
KT Corporation 1.79
Carrier Global 1.76
PerkinElmer 1.75
Orchestra BioMed Holdings, Inc. 1.75
Leap Therapeutics, Inc. 1.74
DISH Network 1.73
Sapiens International Corporation N.V. 1.7
Micron Technology, Inc. 1.68
Applied Materials 1.62
Morningstar, Inc. 1.62
Ferrari NV 1.6
Salesforce 1.59
Sherwin-Williams 1.59
AMD 1.57
Arcos Dorados Holdings Inc. 1.56
STERIS plc 1.55
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.51
Simon Property 1.49
Centrus Energy Corp. 1.49
Accenture plc 1.48
Exelixis 1.48
Apollo Global Management, Inc. 1.47
Union Pacific 1.44
Spruce Power Holding Corporation 1.43
Kimberly-Clark Corporation 1.42
CureVac N.V. 1.42
Apple 1.4
Hudbay Minerals Inc. 1.4
Wheaton Precious Metals Corp. 1.39
Alamos Gold Inc. 1.34
Adobe 1.31
Hershey Company 1.31
ASML Holding N.V. 1.31
CorVel Corporation 1.3
Ambrx Biopharma Inc. 1.3
Kinder Morgan 1.28
Amcor plc 1.27
Cintas 1.25
Surgery Partners, Inc. 1.23
Bank of America 1.19
Amphastar Pharmaceuticals, Inc. 1.19
Procter & Gamble Company 1.06
Kraft Heinz Company 1.03
Hesai Group 1.03
Zscaler, Inc. 0.98
Snap Inc. 0.93
Banco Santander-Chile 0.9
Coca-Cola 0.9
Southern Copper Corporation 0.88
Cadre Holdings, Inc. 0.85
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi 0.84
D-market 0.84
Ozon.ru 0.83
Berkshire Hathaway 0.82
Li Auto Inc. 0.71
Baidu 0.68
Vodafone 0.67
Walmart 0.67
GlaxoSmithKline 0.62
Suzano S.A. 0.61
Informatica Inc. 0.48
TotalEnergies SE 0.48
Babylon Holdings Limited 0.46
Alibaba Group Holding Limited 0.46
Immunome 0.41
Tenaris S.A. 0.36
First US Bancshares, Inc. 0.36
Rentokil Initial plc 0.34
Arcimoto, Inc. 0.3
Wag! Group Co. 0.3
ЦИАН 0.25
Aptevo Therapeutics Inc. 0.25
Novo Nordisk A/S 0.24
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
Phunware 0.08
PEDEVCO Corp. 0.07
Zomedica Corp. 0.05