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 |
|---|---|
CRCCANADIAN NAT RES LTD | $304.9M |
OTISOTIS WORLDWIDE CORP | $304.9M |
CPKCHESAPEAKE UTILS CORP | $304.6M |
CPBCAMPBELL SOUP CO | $302.9M |
SSBUSDSOUTHSTATE CORPORATION | $301.9M |
AURAURORA INNOVATION INC | $301.7M |
AXPAMERICAN EXPRESS CO | $299.8M |
1GSNNOVANTA INC | $296.9M |
WKWORKIVA INC | $290.0M |
PCORPROCORE TECHNOLOGIES INC | $288.6M |
7SUSUMMIT MATLS INC | $288.4M |
REYNREYNOLDS CONSUMER PRODS INC | $287.7M |
BHPBHP GROUP LTD | $287.5M |
FANGDIAMONDBACK ENERGY INC | $287.4M |
DECKDECKERS OUTDOOR CORP | $281.3M |
BBWIBATH & BODY WORKS INC | $281.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $280.6M |
VODVODAFONE GROUP PLC NEW | $280.6M |
NFGNATIONAL FUEL GAS CO | $278.7M |
EEFTEURONET WORLDWIDE INC | $277.6M |
OPCHOPTION CARE HEALTH INC | $277.4M |
SWXSOUTHWEST GAS HLDGS INC | $277.3M |
SOFISOFI TECHNOLOGIES INC | $276.6M |
TTTRANE TECHNOLOGIES PLC | $276.5M |
PEOEXELON CORP | $276.1M |
LOBLIVE OAK BANCSHARES INC | $275.7M |
APLEAPPLE HOSPITALITY REIT INC | $273.8M |
FIVNFIVE9 INC | $268.5M |
HOMBHOME BANCSHARES INC | $268.2M |
FRPTFRESHPET INC | $268.1M |
KRTXKARUNA THERAPEUTICS INC | $267.7M |
GENNORTONLIFELOCK INC | $267.6M |
OGSONE GAS INC | $267.6M |
PHPARKER-HANNIFIN CORP | $266.8M |
APAAPA CORPORATION | $265.9M |
BKLNINVESCO EXCH TRADED FD TR II | $263.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $261.9M |
SIGISELECTIVE INS GROUP INC | $261.7M |
BNTXBIONTECH SE | $260.4M |
MATMATTEL INC | $258.8M |
XPROEXPRO GROUP HOLDINGS NV | $258.3M |
WATWATERS CORP | $256.1M |
CNPCENTERPOINT ENERGY INC | $253.8M |
THSTREEHOUSE FOODS INC | $253.8M |
PENPENUMBRA INC | $253.3M |
HCPHASHICORP INC | $252.9M |
PAYXPAYCHEX INC | $252.4M |
ONONON HLDG AG | $249.5M |
MIDDMIDDLEBY CORP | $246.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $246.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $246.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $246.0M |
NOVNOV INC | $244.7M |
XMTRXOMETRY INC | $243.6M |
IBNICICI BANK LIMITED | $243.5M |
RLRALPH LAUREN CORP | $242.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $240.4M |
GLOBGLOBANT S A | $240.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $238.2M |
WRKUSDWESTROCK CO | $236.0M |
HDBHDFC BANK LTD | $234.1M |
—THERAPEUTICSMD INC | $234.0M |
JOEST JOE CO | $233.0M |
ATVIEURACTIVISION BLIZZARD INC | $232.6M |
SCHLSCHOLASTIC CORP | $231.7M |
STRASTRATEGIC ED INC | $231.4M |
EWBCEAST WEST BANCORP INC | $230.9M |
SPXCSPX CORP | $227.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $226.8M |
LSTRLANDSTAR SYS INC | $226.7M |
BIIBBIOGEN INC | $226.6M |
HUBBHUBBELL INC | $226.0M |
BEKEKE HLDGS INC | $225.9M |
FTCHQFARFETCH LTD | $225.3M |
MNDYMONDAY COM LTD | $224.9M |
RMERESMED INC | $224.1M |
NVROEURNEVRO CORP | $223.7M |
PRTAPROTHENA CORP PLC | $223.6M |
MTDRMATADOR RES CO | $222.0M |
SHELSHELL PLC | $220.8M |
TG7TRIUMPH GROUP INC NEW | $220.2M |
WABCWESTAMERICA BANCORPORATION | $219.5M |
FBKFB FINL CORP | $219.0M |
KWRQUAKER HOUGHTON | $218.8M |
MMM3M CO | $217.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $217.0M |
EQTEQT CORP | $216.0M |
HLIOHELIOS TECHNOLOGIES INC | $215.7M |
PHRPHREESIA INC | $214.5M |
CVCOCAVCO INDS INC DEL | $214.4M |
SPGSIMON PPTY GROUP INC NEW | $213.7M |
ATOATMOS ENERGY CORP | $212.9M |
UFPIUFP INDUSTRIES INC | $211.8M |
HSYHERSHEY CO | $209.8M |
LIILENNOX INTL INC | $209.6M |
ARVNARVINAS INC | $209.1M |
ETRENTERGY CORP NEW | $207.9M |
COFCAPITAL ONE FINL CORP | $207.0M |
MNSTMONSTER BEVERAGE CORP NEW | $205.3M |
APY1EURCHAMPIONX CORPORATION | $205.0M |