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Владения компаниями для Price (T.Rowe) Associates Inc

Компания Доля, %
Carvana Co. 18.51
SEACOR Marine Holdings Inc. 18.49
News Corporation 18.02
Endava plc 17.68
Tidewater Inc. 17.37
Rivian Automotive, Inc. 15.4
Select Medical Holdings Corporation 15.31
Paylocity Holding Corporation 13.92
Ross Stores 13.59
Scholar Rock Holding Corporation 13.37
Sweetgreen, Inc. 13.37
Saia, Inc. 13.19
Scholastic Corporation 13.12
Atlassian Corporation Plc 12.84
Burlington Stores, Inc. 12.62
Generation Bio Co. 12.45
Peloton Interactive, Inc. 12.36
Toast, Inc. 12.33
Ceridian HCM Holding Inc. 12.15
TechnipFMC 11.88
Xometry, Inc. 11.78
AIMCO 11.48
Rayonier Inc. 11.31
SiteOne Landscape Supply, Inc. 11.16
HCP 11.06
Expro Group Holdings N.V. 10.92
HubSpot, Inc. 10.7
MongoDB, Inc. 9.87
Bill.com Holdings, Inc. 9.83
Floor & Decor Holdings, Inc. 9.69
Wingstop Inc. 9.61
JOYY 9.58
Equitrans Midstream 9.55
Bright Horizons Family Solutions Inc. 9.53
Veeva Systems 9.47
Hubbell Incorporated 9.07
Equitable Holdings, Inc. 8.95
Open Lending Corporation 8.65
RenaissanceRe Holdings Ltd. 8.44
Replimune Group, Inc. 8.39
Strategic Education, Inc. 8.34
Western Alliance Bancorporation 8.11
Ralph Lauren Corporation 8.08
Wynn Resorts 8.04
Booz Allen Hamilton 8
Black Knight 7.94
Flowers Foods 7.8
Monte Rosa Therapeutics, Inc. 7.78
Summit Materials, Inc. 7.7
argenx SE 7.66
International Paper Company 7.62
Fiserv 7.61
IGM Biosciences, Inc. 7.61
Chipotle Mexican Grill 7.57
Arco Platform Limited 7.54
Kemper Corporation 7.51
Roper 7.49
Kymera Therapeutics, Inc. 7.47
Old Dominion Freight Line 7.42
Becton 7.33
Ingersoll Rand Inc. 7.12
Insmed Incorporated 7.05
ServiceNow 6.98
Intuitive Surgical 6.94
Stericycle, Inc. 6.93
Sprint Corporation 6.82
Ultragenyx Pharmaceutical Inc. 6.79
Ascendis Pharma A/S 6.79
Blueprint Medicines Corporation 6.74
Patterson Companies 6.73
Globant S.A. 6.67
Entegris, Inc. 6.66
Spotify Technology S.A. 6.65
Ameren Corporation 6.61
Repligen Corporation 6.59
Kanzhun Limited 6.57
Kohl's Corporation 6.55
Karuna Therapeutics, Inc. 6.45
Olink Holding AB (publ) 6.35
Spirit AeroSystems Holdings 6.31
Avantor 6.29
Signature Bank 6.23
Prothena Corporation plc 6.16
Confluent, Inc. 6.13
Warby Parker Inc. 6.08
Dollar General 6.06
C4 Therapeutics, Inc. 6.05
Hartford Financial Services 6.02
CF Industries 6.01
Kala Pharmaceuticals, Inc. 5.96
Acadia Realty Trust 5.95
Intuit 5.89
TransUnion 5.85
The Southern Company 5.79
Conagra Brands 5.74
Elanco Animal Health 5.7
Madison Square Garden Entertainment Corp. 5.59
Imago BioSciences, Inc. 5.57
Formula One Group 5.53
Centene 5.52
General Electric 5.44
Weyerhaeuser 5.43
Sempra Energy 5.42
Humana 5.36
Stryker 5.32
Opendoor Technologies Inc. 5.24
Generac Holdings Inc. 5.23
West Pharmaceutical Services, Inc. 5.23
GPN Capital 5.2
L3Harris 5.13
Chubb Limited 5.11
Stanley Black & Decker 5.11
Tenaya Therapeutics, Inc. 5.11
Sea Limited 5.1
Zimmer Biomet Holdings 5.03
Huntington Bancshares Incorporated 5.01
ShockWave Medical, Inc. 4.97
Jackson Financial Inc. 4.94
National Instruments Corporation 4.93
Equity Residential 4.88
AIG 4.79
Cigna Corporation 4.74
JB Hunt Transport Services Inc 4.73
Insulet Corporation 4.7
Loews Corporation 4.61
Sanofi 4.61
Trex 4.61
Affirm Holdings, Inc. 4.59
Rent the Runway, Inc. 4.58
Match Group 4.57
XP Inc. 4.55
Synopsys 4.54
Fifth Third Bancorp 4.43
Braze, Inc. 4.4
Ferrari NV 4.38
Procore Technologies, Inc. 4.27
Las Vegas Sands 4.17
Pure Storage, Inc. 4.15
Mattel 4.12
Revolution Medicines, Inc. 4.11
Allogene Therapeutics 4.1
Arvinas, Inc. 4.1
FirstService Corporation 4.07
AvalonBay 4.04
Huazhu Group Limited 4
IDEX Corporation 3.93
Nutrien Ltd. 3.92
Zentalis Pharmaceuticals, Inc. 3.89
IDEAYA Biosciences, Inc. 3.86
State Street 3.8
NiSource 3.8
Textron 3.79
Relay Therapeutics, Inc. 3.77
The Toro Company 3.76
Cummins 3.72
Monolithic Power Systems, Inc. 3.71
Dominion Energy 3.69
The Scotts Miracle-Gro Company 3.69
Molina Healthcare, Inc. 3.67
Expedia Group 3.65
Doximity, Inc. 3.64
Sun Country Airlines Holdings, Inc. 3.61
Yum China Holdings, Inc. 3.61
Sage Therapeutics, Inc. 3.6
nCino, Inc. 3.58
DoorDash, Inc. 3.58
Theseus Pharmaceuticals, Inc. 3.57
KLA 3.52
UnitedHealth Group 3.5
Regency Centers 3.47
Regency Centers 3.47
Lululemon Athletica 3.44
Ionis Pharmaceuticals 3.38
Western Digital 3.37
IAC/InterActiveCorp 3.37
Apple Hospitality 3.35
Google Alphabet 3.34
Booking Holdings 3.31
Webster Financial Corporation 3.31
Cactus, Inc. 3.28
Sherwin-Williams 3.27
Exact Sciences Corporation 3.27
The Middleby Corporation 3.27
Fate Therapeutics 3.23
Magnolia Oil & Gas Corporation 3.22
Shopify 3.21
The Trade Desk, Inc. 3.21
SBA 3.15
Best Buy 3.14
Cardinal Health 3.13
Roblox Corporation 3.13
Charles River Laboratories International 3.12
Datadog, Inc. 3.1
Datadog 3.1
Teleflex 3.09
Packaging Corporation of America 3.05
DENTSPLY SIRONA 3.05
Cerevel Therapeutics Holdings, Inc. 3.05
Salesforce 3.04
Apellis Pharmaceuticals, Inc. 3.03
Alnylam Pharmaceuticals, Inc. 3.02
ACADIA Pharmaceuticals Inc. 3.02
AMD 3
Visa 3
Southwest Airlines 2.99
The Travelers 2.98
Iovance Biotherapeutics, Inc. 2.98
Morphic Holding, Inc. 2.96
Hologic 2.95
Coupa Software 2.95
monday.com Ltd. 2.91
Coupang 2.91
AstraZeneca PLC 2.87
Broadridge Financial Solutions 2.86
Pebblebrook Hotel Trust 2.86
Day One Biopharmaceuticals, Inc. 2.85
Alkermes plc 2.85
Danaher Corporation 2.82
Keurig Dr Pepper Inc. 2.82
Goldman Sachs 2.8
Charles Schwab 2.8
Fortinet 2.78
MACOM Technology Solutions Holdings, Inc. 2.78
Amazon 2.77
Wells Fargo 2.77
Ball Corporation 2.76
Mohawk Industries 2.74
Cameco Corporation 2.73
Magna International Inc. 2.73
Avery Dennison 2.72
Live Nation Entertainment, Inc. 2.72
Penumbra, Inc. 2.71
Five9 2.66
Eli Lilly and Company 2.61
Madison Square Garden Sports Corp. 2.61
Mastercard 2.6
Centessa Pharmaceuticals Limited 2.59
MetLife 2.57
Immunocore Holdings plc 2.57
Netflix 2.56
Denali Therapeutics Inc. 2.56
Seer, Inc. 2.55
OneMain Holdings, Inc. 2.55
Vornado 2.52
EOG Resources 2.51
HeadHunter 2.5
HeadHunter Group PLC 2.5
Exelixis 2.49
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.48
10x Genomics, Inc. 2.46
Amphenol 2.45
FMC Corporation 2.45
Hess 2.43
FirstEnergy 2.43
Shoals Technologies Group, Inc. 2.43
FleetCor Technologies 2.42
AngloGold Ashanti Limited 2.4
PROCEPT BioRobotics Corporation 2.4
PG&E Corporation 2.39
Darling Ingredients Inc. 2.38
CubeSmart 2.38
Kimberly-Clark Corporation 2.37
Align Technology, Inc. 2.36
Viatris 2.36
Align Technology 2.36
WestRock 2.33
Monster Beverage 2.31
Microsoft Corporation 2.3
Rapid Micro Biosystems, Inc. 2.3
DTE Energy 2.29
Thermo Fisher Scientific 2.29
Philip Morris International 2.29
Deutsche Telekom AG 2.29
Deutsche Telekom AG 2.29
Weibo 2.27
NovoCure Limited 2.26
STERIS plc 2.26
Zoetis 2.23
Intellia Therapeutics, Inc. 2.21
Voyager Therapeutics, Inc. 2.19
ForgeRock, Inc. 2.17
MSCI Inc. 2.14
Agilent Technologies 2.13
Lyell Immunopharma, Inc. 2.13
PACCAR 2.12
TE Connectivity 2.11
Alector, Inc. 2.11
Bruker Corporation 2.11
Meta (Facebook) 2.08
NVIDIA 2.08
Progressive 2.05
ASML Holding N.V. 2.05
Vertex 2.01
YUM! Brands 1.99
Cadence Design Systems 1.98
Mondelez International 1.97
Marvell Technology Group Ltd. 1.96
Verisk 1.95
Alphabet Inc. 1.94
Sana Biotechnology, Inc. 1.91
Trip.com Group Limited 1.91
HCA Healthcare 1.88
American Electric Power 1.86
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.82
DISH Network 1.79
PerkinElmer 1.79
Paramount Global (ViacomCBS Inc.) 1.77
Яндекс (Yandex) 1.76
Republic Services 1.76
C.H. Robinson Worldwide 1.75
CSX 1.75
Eaton 1.74
The TJX Companies, Inc 1.72
Arista Networks 1.72
Carriage Services, Inc. 1.71
Marsh & McLennan 1.7
KE Holdings Inc. 1.7
Tyson Foods 1.69
QUALCOMM 1.68
Moderna 1.68
The Pennant Group, Inc. 1.68
Comfort Systems USA, Inc. 1.68
Amphastar Pharmaceuticals, Inc. 1.67
Sealed Air 1.66
Motorola Solutions 1.66
Wec Energy Group 1.66
Brown & Brown 1.66
T-Mobile US 1.64
Zai Lab Limited 1.64
Square 1.63
Equinix, Inc. (REIT) 1.63
CorVel Corporation 1.63
Essex Property Trust 1.62
Paycom Software, Inc. 1.62
FedEx 1.61
ADC Therapeutics SA 1.55
Frontier Group Holdings, Inc. 1.53
Neurocrine Biosciences 1.52
Corebridge Financial, Inc. 1.52
Bunge Limited 1.5
KT Corporation 1.5
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi 1.5
SOPHiA GENETICS SA 1.5
D-market 1.5
Tesla 1.49
MYT Netherlands Parent B.V. 1.49
Kodiak Sciences Inc. 1.43
Prologis 1.42
Apple 1.41
CrowdStrike Holdings, Inc. 1.41
Ozon.ru 1.4
AbbVie 1.39
O'Reilly Automotive 1.37
Cintas 1.37
Walt Disney 1.32
Bank of America 1.29
Inter Parfums, Inc. 1.29
Baidu 1.28
Olaplex Holdings, Inc. 1.28
Coca-Cola 1.19
Accenture plc 1.18
Campbell Soup 1.17
Marriott International 1.09
Snap Inc. 1.06
Gold Fields Limited 1.06
Outbrain Inc. 1.06
Krispy Kreme, Inc. 0.97
Aptevo Therapeutics Inc. 0.91
Walmart 0.8
Vodafone 0.76
TotalEnergies SE 0.75
Exscientia Holdings Limited 0.71
Cadre Holdings, Inc. 0.66
Prelude Therapeutics Incorporated 0.65
Southern Copper Corporation 0.56
GlaxoSmithKline 0.55
BioNTech SE 0.52
Alibaba Group Holding Limited 0.44
Informatica Inc. 0.41
Imperial Oil Limited 0.4
Reliance Global Group, Inc. 0.34
Tenaris S.A. 0.31
Qualigen Therapeutics, Inc. 0.31
Haleon plc 0.31
Pioneer Power Solutions, Inc. 0.29
ЦИАН 0.25
SeaChange International, Inc. 0.16
Genius Brands International, Inc. 0.11
KULR Technology Group, Inc. 0.04
Babylon Holdings Limited 0.02
CI&T Inc. 0