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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $13.7M |
THRYTHRYV HLDGS INC | $13.5M |
PNWPINNACLE WEST CAP CORP | $13.4M |
—CEDAR REALTY TRUST INC | $13.4M |
TBBKBANCORP INC DEL | $13.3M |
DHDEFINITIVE HEALTHCARE CORP | $13.2M |
—PARDES BIOSCIENCES INC | $13.1M |
—ONYX ACQUISITION CO I | $13.0M |
—ICOSAVAX INC | $12.9M |
EXAIEUREXSCIENTIA PLC | $12.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12.8M |
APPAPPLOVIN CORP | $12.8M |
—CINCOR PHARMA INC | $12.6M |
HGTYHAGERTY INC | $12.4M |
INVHINVITATION HOMES INC | $12.4M |
SWCHEURSWITCH INC | $12.4M |
AQLTISHARES TR | $12.3M |
IWFISHARES TR | $12.3M |
VMWEURVMWARE INC | $12.3M |
LWLAMB WESTON HLDGS INC | $12.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.0M |
—GREEN VISOR FIN TEC ACQ CORP | $12.0M |
PNRPENTAIR PLC | $11.9M |
IVVISHARES TR | $11.9M |
ZEN1EURZENDESK INC | $11.8M |
MQMARQETA INC | $11.7M |
VIRVIR BIOTECHNOLOGY INC | $11.6M |
BMIBADGER METER INC | $11.6M |
PLTRPALANTIR TECHNOLOGIES INC | $11.5M |
NWLNEWELL BRANDS INC | $11.5M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11.2M |
DXCDXC TECHNOLOGY CO | $11.2M |
PLUNPLUG POWER INC | $11.1M |
DISCKUSDDISCOVERY INC | $10.9M |
GGENPACT LIMITED | $10.7M |
TDUPTHREDUP INC | $10.6M |
UTHUNITED THERAPEUTICS CORP DEL | $10.6M |
OXMOXFORD INDS INC | $10.6M |
PLOWDOUGLAS DYNAMICS INC | $10.5M |
GTLBGITLAB INC | $10.4M |
EBSEMERGENT BIOSOLUTIONS INC | $10.3M |
PENNPENN NATL GAMING INC | $10.3M |
IMCRIMMUNOCORE HLDGS PLC | $10.3M |
INFNEURINFINERA CORP | $10.3M |
ULCCFRONTIER GROUP HLDGS INC | $10.2M |
EBEVENTBRITE INC | $10.2M |
—TONIX PHARMACEUTICALS HLDG C | $10.0M |
TRINTRINITY CAP INC | $10.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $9.8M |
HYFMHYDROFARM HLDGS GROUP INC | $9.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $9.5M |
PUMPPROPETRO HLDG CORP | $9.4M |
SDGRSCHRODINGER INC | $9.4M |
BEBLOOM ENERGY CORP | $9.3M |
SRLNSSGA ACTIVE ETF TR | $9.3M |
DSGNDESIGN THERAPEUTICS INC | $9.3M |
SMARGBPSMARTSHEET INC | $9.2M |
CCXIEURCHEMOCENTRYX INC | $9.2M |
CHWYCHEWY INC | $9.1M |
SLABSILICON LABORATORIES INC | $9.1M |
—ARENA FORTIFY ACQUISITION CO | $9.0M |
HAYWHAYWARD HLDGS INC | $8.9M |
STOKSTOKE THERAPEUTICS INC | $8.9M |
CVACCUREVAC N V | $8.8M |
NVSTENVISTA HOLDINGS CORPORATION | $8.8M |
GENIGENIUS SPORTS LIMITED | $8.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $8.6M |
AWIARMSTRONG WORLD INDS INC NEW | $8.6M |
KDKYNDRYL HLDGS INC | $8.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.6M |
PVHPVH CORPORATION | $8.5M |
—QUALTRICS INTL INC | $8.5M |
FNFFIDELITY NATIONAL FINANCIAL | $8.3M |
RGNXREGENXBIO INC | $8.3M |
TRYBARINGS BDC INC | $8.2M |
CHPTCHARGEPOINT HOLDINGS INC | $8.1M |
VICIVICI PPTYS INC | $8.1M |
LIANYLIANBIO | $8.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $8.1M |
FLYWFLYWIRE CORPORATION | $8.0M |
—MCLAREN TECHNOLOGY ACQ CORP | $8.0M |
CCKCROWN HLDGS INC | $8.0M |
ALLYALLY FINL INC | $8.0M |
NOWSERVICENOW INC | $7.9M |
—HEALTH SCIENCES ACQ CORP 2 | $7.9M |
OVVOVINTIV INC | $7.9M |
LBPHLONGBOARD PHARMACEUTICALS IN | $7.8M |
ASMLASML HOLDING N V | $7.7M |
ZTOZTO EXPRESS CAYMAN INC | $7.7M |
JLLJONES LANG LASALLE INC | $7.7M |
OGEOGE ENERGY CORP | $7.6M |
AGGISHARES TR | $7.5M |
BSYBENTLEY SYS INC | $7.5M |
CSLCARLISLE COS INC | $7.5M |
RUNSUNRUN INC | $7.4M |
WHWKAADI BIOSCIENCE INC | $7.4M |
WPCWP CAREY INC | $7.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.3M |
—BCLS ACQUISITION CORP | $7.3M |