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)

StockValue
MCHPMICROCHIP TECHNOLOGY INC.
$2.0M
ARGXARGENX SE
$2.0M
AEEAMEREN CORP
$1.9M
CMCSACOMCAST CORP NEW
$1.9M
CVXCHEVRON CORP NEW
$1.9M
CSXCSX CORP
$1.9M
DDOMINION ENERGY INC
$1.9M
CMECME GROUP INC
$1.9M
LHXL3HARRIS TECHNOLOGIES INC
$1.8M
PFEPFIZER INC
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
HDHOME DEPOT INC
$1.8M
PYPLPAYPAL HLDGS INC
$1.8M
PCTYPAYLOCITY HLDG CORP
$1.8M
ZTSZOETIS INC
$1.8M
ALCALCON AG
$1.8M
ODFLOLD DOMINION FREIGHT LINE IN
$1.7M
MCDMCDONALDS CORP
$1.7M
SNOWSNOWFLAKE INC
$1.7M
KLACKLA CORP
$1.7M
BURLBURLINGTON STORES INC
$1.7M
MTCHMATCH GROUP INC NEW
$1.7M
FTVFORTIVE CORP
$1.7M
EXPEEXPEDIA GROUP INC
$1.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
FWONALIBERTY MEDIA CORP DEL
$1.7M
APHAMPHENOL CORP NEW
$1.7M
XELXCEL ENERGY INC
$1.6M
MDLZMONDELEZ INTL INC
$1.6M
DAYCERIDIAN HCM HLDG INC
$1.6M
XYZBLOCK INC
$1.6M
CVNACARVANA CO
$1.6M
RACEFERRARI N V
$1.5M
XOMEXXON MOBIL CORP
$1.5M
HIGHARTFORD FINL SVCS GROUP INC
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
COOCOOPER COS INC
$1.5M
WYWEYERHAEUSER CO MTN BE
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
HLTHILTON WORLDWIDE HLDGS INC
$1.5M
TTDTHE TRADE DESK INC
$1.5M
MOHMOLINA HEALTHCARE INC
$1.5M
DWDMORGAN STANLEY
$1.5M
FITBFIFTH THIRD BANCORP
$1.5M
BABAALIBABA GROUP HLDG LTD
$1.4M
AVGOBROADCOM INC
$1.4M
JBHTHUNT J B TRANS SVCS INC
$1.4M
SPGIS&P GLOBAL INC
$1.4M
HONHONEYWELL INTL INC
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.4M
EXASEXACT SCIENCES CORP
$1.3M
BRKRBRUKER CORP
$1.3M
EOGEOG RES INC
$1.3M
CFCF INDS HLDGS INC
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
FDXFEDEX CORP
$1.3M
EQIXEQUINIX INC
$1.3M
IPINTERNATIONAL PAPER CO
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
MKTXMARKETAXESS HLDGS INC
$1.3M
TWLOTWILIO INC
$1.3M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
CSGPCOSTAR GROUP INC
$1.2M
LLOEWS CORP
$1.2M
CHTRCHARTER COMMUNICATIONS INC N
$1.2M
MRKMERCK & CO INC
$1.2M
NWSANEWS CORP NEW
$1.2M
ENQENTEGRIS INC
$1.2M
METMETLIFE INC
$1.2M
CMSCMS ENERGY CORP
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
AMATAPPLIED MATLS INC
$1.2M
BKIEURBLACK KNIGHT INC
$1.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
TRPTC ENERGY CORP
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.2M
LVSLAS VEGAS SANDS CORP
$1.1M
AIZASSURANT INC
$1.1M
WEAWESTERN ALLIANCE BANCORP
$1.1M
PEPPEPSICO INC
$1.1M
RBLXROBLOX CORP
$1.1M
ALNYALNYLAM PHARMACEUTICALS INC
$1.1M
AFWALIGN TECHNOLOGY INC
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.1M
PTONPELOTON INTERACTIVE INC
$1.1M
NSCNORFOLK SOUTHN CORP
$1.1M
SEESEALED AIR CORP NEW
$1.1M
VRSKVERISK ANALYTICS INC
$1.1M
TTENTOTALENERGIES SE
$1.1M
DOCUDOCUSIGN INC
$1.1M
PHGKONINKLIJKE PHILIPS N V
$1.0M
KKRKKR & CO INC
$1.0M
AVYAVERY DENNISON CORP
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
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