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 |
|---|---|
HRLHORMEL FOODS CORP | $20.7M |
EMNEASTMAN CHEM CO | $20.6M |
SJMSMUCKER J M CO | $20.6M |
JKHYHENRY JACK & ASSOC INC | $20.5M |
HSICHENRY SCHEIN INC | $20.4M |
CMACOMERICA INC | $20.4M |
RHIROBERT HALF INTL INC | $20.0M |
TDSTELEPHONE & DATA SYS INC | $19.9M |
HAINHAIN CELESTIAL GROUP INC | $19.8M |
AAONAAON INC | $19.2M |
ZIMVZIMVIE INC | $19.1M |
NEONEOGENOMICS INC | $19.0M |
NETCLOUDFLARE INC | $19.0M |
UIUBIQUITI INC | $18.9M |
ANFABERCROMBIE & FITCH CO | $18.8M |
REEVEREST RE GROUP LTD | $18.7M |
QRVOQORVO INC | $18.7M |
VTRSVIATRIS INC | $18.7M |
LNGCHENIERE ENERGY INC | $18.6M |
STRTSTRATTEC SEC CORP | $18.5M |
ROLROLLINS INC | $18.5M |
RETAEURREATA PHARMACEUTICALS INC | $18.4M |
ALRMALARM COM HLDGS INC | $18.4M |
WRBBERKLEY W R CORP | $18.2M |
WTRGESSENTIAL UTILS INC | $18.1M |
LKQ1LKQ CORP | $18.1M |
IASINTEGRAL AD SCIENCE HLDNG CO | $18.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $18.1M |
OGNORGANON & CO | $18.0M |
HAEHAEMONETICS CORP MASS | $18.0M |
CCFEURCHASE CORP | $17.9M |
SOPHSOPHIA GENETICS SA | $17.9M |
AWNADVANCE AUTO PARTS INC | $17.9M |
JNPJUNIPER NETWORKS INC | $17.9M |
MASMASCO CORP | $17.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $17.8M |
EVTCEVERTEC INC | $17.6M |
GOOGLALPHABET INC | $17.5M |
NDSNNORDSON CORP | $17.4M |
FFIVF5 INC | $17.3M |
FAFFIRST AMERN FINL CORP | $17.2M |
HIIHUNTINGTON INGALLS INDS INC | $17.2M |
RGCORGC RES INC | $17.2M |
ABEVAMBEV SA | $17.1M |
CYTKCYTOKINETICS INC | $17.0M |
WEXWEX INC | $17.0M |
SITMSITIME CORP | $17.0M |
ARNC1EURARCONIC CORPORATION | $16.9M |
SANASANA BIOTECHNOLOGY INC | $16.9M |
FBNCFIRST BANCORP N C | $16.8M |
MRCYMERCURY SYS INC | $16.8M |
AALAMERICAN AIRLS GROUP INC | $16.8M |
PHMPULTE GROUP INC | $16.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $16.7M |
BLKBBLACKBAUD INC | $16.6M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $16.5M |
RGLDROYAL GOLD INC | $16.5M |
GDDYGODADDY INC | $16.4M |
UMHUMH PPTYS INC | $16.4M |
RRCRANGE RES CORP | $16.4M |
—THESEUS PHARMACEUTICALS INC | $16.3M |
SNASNAP ON INC | $16.3M |
MMSMAXIMUS INC | $16.2M |
ZIONZIONS BANCORPORATION N A | $16.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $16.0M |
UNHUNITEDHEALTH GROUP INC | $16.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16.0M |
OSH3EUROAK STR HEALTH INC | $15.9M |
JBLUJETBLUE AWYS CORP | $15.9M |
DTDYNATRACE INC | $15.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $15.7M |
INNSUMMIT HOTEL PPTYS INC | $15.7M |
LUXEMYT NETHERLANDS PARENT B V | $15.5M |
PEGAPEGASYSTEMS INC | $15.5M |
UHSUNIVERSAL HLTH SVCS INC | $15.5M |
HASHASBRO INC | $15.4M |
QSRRESTAURANT BRANDS INTL INC | $15.4M |
OMFONEMAIN HLDGS INC | $15.4M |
LNCLINCOLN NATL CORP IND | $15.3M |
DUOLDUOLINGO INC | $15.2M |
—AGROFRESH SOLUTIONS INC | $15.0M |
SGASAGA COMMUNICATIONS INC | $15.0M |
FRSHFRESHWORKS INC | $15.0M |
LUMNLUMEN TECHNOLOGIES INC | $14.9M |
WHRWHIRLPOOL CORP | $14.8M |
TPRTAPESTRY INC | $14.6M |
3M4MASIMO CORP | $14.5M |
NRANRG ENERGY INC | $14.5M |
—RADIUS HEALTH INC | $14.4M |
GTMZOOMINFO TECHNOLOGIES INC | $14.3M |
PLUSEPLUS INC | $14.3M |
SPLKCHFSPLUNK INC | $14.1M |
BWABORGWARNER INC | $14.1M |
ACCDEURACCOLADE INC | $14.1M |
—MANTECH INTERNATIONAL CORP | $14.1M |
BLBLACKLINE INC | $14.0M |
TSLATESLA INC | $13.9M |
AM6AMICUS THERAPEUTICS INC | $13.8M |
GLGLOBE LIFE INC | $13.8M |
ENTAENANTA PHARMACEUTICALS INC | $13.7M |