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
8CWCROWN CASTLE INTL CORP NEW
$521.5M
MGYMAGNOLIA OIL & GAS CORP
$519.5M
AWMSKYWORKS SOLUTIONS INC
$518.6M
CLVTCLARIVATE PLC
$517.2M
SYYSYSCO CORP
$517.1M
DTEDTE ENERGY CO
$509.7M
PKGPACKAGING CORP AMER
$509.4M
0J7QIAC INTERACTIVECORP NEW
$499.9M
RNRRENAISSANCERE HLDGS LTD
$495.8M
TRNOTERRENO RLTY CORP
$495.3M
PINSPINTEREST INC
$494.1M
LHLABORATORY CORP AMER HLDGS
$492.8M
CUBECUBESMART
$489.1M
PATHUIPATH INC
$485.4M
PTCPTC INC
$481.9M
CDNSCADENCE DESIGN SYSTEM INC
$478.6M
APDAIR PRODS & CHEMS INC
$477.8M
FCXFREEPORT-MCMORAN INC
$471.2M
ITWILLINOIS TOOL WKS INC
$469.8M
BWXTBWX TECHNOLOGIES INC
$469.3M
FTITECHNIPFMC PLC
$468.6M
LFUSLITTELFUSE INC
$467.5M
TREXTREX CO INC
$466.3M
PAHUSDELEMENT SOLUTIONS INC
$462.2M
AFRMAFFIRM HLDGS INC
$460.3M
WECWEC ENERGY GROUP INC
$459.7M
MFCMANULIFE FINL CORP
$457.1M
YOUCLEAR SECURE INC
$456.9M
XRAYDENTSPLY SIRONA INC
$447.1M
WDAYWORKDAY INC
$446.7M
PXDEURPIONEER NAT RES CO
$444.5M
CFLTCONFLUENT INC
$438.2M
VMCVULCAN MATLS CO
$437.0M
BZKANZHUN LIMITED
$436.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$433.0M
BPOPPOPULAR INC
$431.2M
ALBALBEMARLE CORP
$430.2M
TAT&T INC
$429.6M
PAYCPAYCOM SOFTWARE INC
$426.8M
SGSWEETGREEN INC
$419.6M
BROBROWN & BROWN INC
$417.4M
MRNAMODERNA INC
$416.6M
NTRSNORTHERN TR CORP
$414.2M
UI2KEMPER CORP
$413.8M
NCNONCINO INC
$412.8M
RBCRBC BEARINGS INC
$410.5M
PS BUSINESS PKS INC CALIF
$402.4M
NBIXNEUROCRINE BIOSCIENCES INC
$402.1M
APLSAPELLIS PHARMACEUTICALS INC
$400.6M
CGNXCOGNEX CORP
$399.4M
AREALEXANDRIA REAL ESTATE EQ IN
$396.5M
AONAON PLC
$393.2M
PZZAPAPA JOHNS INTL INC
$391.9M
OPENOPENDOOR TECHNOLOGIES INC
$391.6M
WINGWINGSTOP INC
$391.0M
LOWLOWES COS INC
$390.5M
REGREGENCY CTRS CORP
$387.7M
TTCTORO CO
$387.0M
REXRREXFORD INDL RLTY INC
$386.4M
ESSESSEX PPTY TR INC
$386.3M
FMCFMC CORP
$383.4M
PNFPPINNACLE FINL PARTNERS INC
$381.1M
STZCONSTELLATION BRANDS INC
$380.5M
PDCOEURPATTERSON COS INC
$379.3M
KSSKOHLS CORP
$379.2M
FIGSFIGS INC
$376.2M
IM8NINSMED INC
$372.7M
INCYINCYTE CORP
$372.7M
0VVBPARAMOUNT GLOBAL
$365.5M
BKUBANKUNITED INC
$365.5M
ADPAUTOMATIC DATA PROCESSING IN
$364.7M
ORTHO CLINICAL DIAGNOSTICS H
$363.7M
EX9EXELIXIS INC
$357.6M
WBSWEBSTER FINL CORP
$356.9M
DEDEERE & CO
$355.6M
BKBANK NEW YORK MELLON CORP
$353.3M
MOALTRIA GROUP INC
$353.2M
CPTCAMDEN PPTY TR
$347.5M
BAXBAXTER INTL INC
$342.8M
SOUTHERN CO
$341.5M
IDAIDACORP INC
$339.8M
CSTMCONSTELLIUM SE
$338.7M
TSCOTRACTOR SUPPLY CO
$337.6M
SNYSANOFI
$336.8M
FIVEFIVE BELOW INC
$335.5M
ADBEADOBE SYSTEMS INCORPORATED
$333.0M
SAIASAIA INC
$331.5M
HESHESS CORP
$328.7M
HP5AEQUITY COMWLTH
$328.6M
NOCNORTHROP GRUMMAN CORP
$323.5M
PRGOPERRIGO CO PLC
$323.5M
WHDCACTUS INC
$318.3M
RJFRAYMOND JAMES FINL INC
$317.8M
INTCINTEL CORP
$316.5M
RSRELIANCE STEEL & ALUMINUM CO
$315.9M
CNACNA FINL CORP
$315.3M
2L9BLUEPRINT MEDICINES CORP
$315.1M
LDOSLEIDOS HOLDINGS INC
$314.3M
MUMICRON TECHNOLOGY INC
$305.7M
MANHMANHATTAN ASSOCIATES INC
$305.5M
PreviousPage 4 of 30Next