PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$991.7M
Holdings
2,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,972 positions)
| Stock | Value |
|---|---|
BCYCBICYCLE THERAPEUTICS PLC | $30.1M |
VSCOVICTORIAS SECRET AND CO | $30.0M |
AVDAMERICAN VANGUARD CORP | $29.8M |
OHIOMEGA HEALTHCARE INVS INC | $29.8M |
—POST HOLDINGS PARTNERING COR | $29.7M |
RPTXREPARE THERAPEUTICS INC | $29.7M |
CINFCINCINNATI FINL CORP | $29.1M |
BCPCBALCHEM CORP | $29.0M |
AMRCAMERESCO INC | $28.9M |
NGVTINGEVITY CORP | $28.9M |
PCRXPACIRA BIOSCIENCES INC | $28.8M |
FSBCFIVE STAR BANCORP | $28.8M |
BBYBEST BUY INC | $28.7M |
KRPKIMBELL RTY PARTNERS LP | $28.6M |
SPNSSAPIENS INTL CORP N V | $28.5M |
OMCOMNICOM GROUP INC | $28.4M |
DNUTKRISPY KREME INC | $28.3M |
ACLSAXCELIS TECHNOLOGIES INC | $28.1M |
LYELLYELL IMMUNOPHARMA INC | $27.7M |
PACKRANPAK HOLDINGS CORP | $27.7M |
ROKUROKU INC | $27.5M |
TDOCTELADOC HEALTH INC | $27.4M |
WABWABTEC | $27.4M |
SYFSYNCHRONY FINANCIAL | $27.3M |
MOG/AMOOG INC | $27.3M |
PVBCPROVIDENT BANCORP INC | $27.2M |
FULFULLER H B CO | $27.1M |
CDNACAREDX INC | $27.1M |
ALECALECTOR INC | $26.9M |
MRO*MARATHON OIL CORP | $26.9M |
NKTXNKARTA INC | $26.8M |
AOSSMITH A O CORP | $26.7M |
IRMIRON MTN INC NEW | $26.7M |
NRDSNERDWALLET INC | $26.5M |
RCLROYAL CARIBBEAN GROUP | $26.5M |
HZN1USDHORIZON GLOBAL CORP | $26.4M |
VFCV F CORP | $26.3M |
DOCHEALTHPEAK PROPERTIES INC | $26.3M |
SEALTD 0.25 09/15/26SEA LTD | $26.3M |
CCBCOASTAL FINL CORP WA | $26.3M |
BXPBOSTON PROPERTIES INC | $26.2M |
CECELANESE CORP DEL | $26.2M |
PDLBPONCE FINANCIAL GROUP INC | $26.1M |
CLBKCOLUMBIA FINL INC | $26.1M |
NTAPNETAPP INC | $26.0M |
GPCGENUINE PARTS CO | $25.9M |
GRMNGARMIN LTD | $25.5M |
AMCRAMCOR PLC | $25.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $25.2M |
CNRCANADIAN NATL RY CO | $25.1M |
MGTXMEIRAGTX HLDGS PLC | $25.1M |
DRIDARDEN RESTAURANTS INC | $25.0M |
BLMNBLOOMIN BRANDS INC | $24.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $24.8M |
SPYSPDR S&P 500 ETF TR | $24.6M |
HELEHELEN OF TROY LTD | $24.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $24.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $24.4M |
FSBWFS BANCORP INC | $24.4M |
IWMISHARES TR | $24.2M |
G2CEVERI HLDGS INC | $24.2M |
ADNTADIENT PLC | $24.1M |
AESAES CORP | $24.1M |
UDRUDR INC | $23.8M |
ZNGAEURZYNGA INC | $23.8M |
RGTIRIGETTI COMPUTING INC | $23.8M |
DGXQUEST DIAGNOSTICS INC | $23.7M |
KELKELLOGG CO | $23.7M |
HYGISHARES TR | $23.7M |
IDYAIDEAYA BIOSCIENCES INC | $23.7M |
TRDAENTRADA THERAPEUTICS INC | $23.4M |
RPIDRAPID MICRO BIOSYSTEMS INC | $23.4M |
CWENCLEARWAY ENERGY INC | $23.4M |
IMRXIMMUNEERING CORP | $23.1M |
CCLCARNIVAL CORP | $23.1M |
ARRYARRAY TECHNOLOGIES INC | $22.9M |
EVRGEVERGY INC | $22.8M |
BRZEBRAZE INC | $22.7M |
LGIHLGI HOMES INC | $22.7M |
CNTACENTESSA PHARMACEUTICALS PLC | $22.7M |
—ABCAM PLC | $22.5M |
WSMWILLIAMS SONOMA INC | $22.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $22.4M |
WDCWESTERN DIGITAL CORP. | $22.2M |
LNTALLIANT ENERGY CORP | $22.2M |
RNGRRANGER ENERGY SVCS INC | $21.9M |
XYLXYLEM INC | $21.7M |
TEXTEREX CORP NEW | $21.7M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $21.6M |
CDRECADRE HLDGS INC | $21.6M |
CINTCI&T INC | $21.5M |
SCISERVICE CORP INTL | $21.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $21.4M |
DVADAVITA INC | $21.3M |
ALLEALLEGION PLC | $21.3M |
HB6HIBBETT INC | $21.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $20.9M |
IPGINTERPUBLIC GROUP COS INC | $20.9M |
JBSSSANFILIPPO JOHN B & SON INC | $20.9M |
RNGRINGCENTRAL INC | $20.8M |