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 |
|---|---|
OXYOCCIDENTAL PETE CORP | $203.5M |
RHRH | $202.7M |
PGRPROGRESSIVE CORP | $201.8M |
PEBPEBBLEBROOK HOTEL TR | $200.5M |
LF2PACIFIC PREMIER BANCORP | $200.4M |
JOYYJOYY INC | $199.8M |
WOLF*WOLFSPEED INC | $198.9M |
NOMDNOMAD FOODS LTD | $198.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $197.3M |
APTVAPTIV PLC | $195.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $193.7M |
COKECOCA COLA CONS INC | $192.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $192.1M |
MPCMARATHON PETE CORP | $191.8M |
INDAISHARES TR | $190.7M |
FATEFATE THERAPEUTICS INC | $190.4M |
BSACBANCO SANTANDER CHILE NEW | $190.0M |
LBRTLIBERTY OILFIELD SVCS INC | $190.0M |
PWRQUANTA SVCS INC | $188.9M |
CCCCCC INTELLIGENT SOLUTIONS HL | $188.6M |
ILMNILLUMINA INC | $188.3M |
MCKMCKESSON CORP | $187.9M |
ORCLORACLE CORP | $187.7M |
ENSGENSIGN GROUP INC | $186.2M |
PLNTPLANET FITNESS INC | $185.9M |
ETNEATON CORP PLC | $185.9M |
NLSNNIELSEN HLDGS PLC | $185.8M |
ESEESCO TECHNOLOGIES INC | $185.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $181.0M |
VNOVORNADO RLTY TR | $180.3M |
GGGGRACO INC | $179.9M |
BDCBELDEN INC | $179.8M |
INFYINFOSYS LTD | $178.3M |
CPRICAPRI HOLDINGS LIMITED | $178.2M |
CSWCSW INDUSTRIALS INC | $177.1M |
DKNG1USDDRAFTKINGS INC | $176.5M |
MHKMOHAWK INDS INC | $176.2M |
OLPXOLAPLEX HLDGS INC | $176.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $176.1M |
AWCAMERICAN WTR WKS CO INC NEW | $176.0M |
AKAMAKAMAI TECHNOLOGIES INC | $175.9M |
NVCRNOVOCURE LTD | $175.1M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $174.4M |
ADIANALOG DEVICES INC | $173.5M |
MSAMSA SAFETY INC | $173.5M |
MNROMONRO INC | $172.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $172.3M |
CLCOLGATE PALMOLIVE CO | $172.3M |
MPLNUSDMULTIPLAN CORPORATION | $171.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $171.4M |
—OLINK HLDG AB | $171.0M |
DISHDISH NETWORK CORPORATION | $170.8M |
EDGGOLD FIELDS LTD | $170.5M |
DEIDOUGLAS EMMETT INC | $170.1M |
MG1MGE ENERGY INC | $169.4M |
FOXAFOX CORP | $169.2M |
TDWTIDEWATER INC NEW | $168.4M |
ALAIR LEASE CORP | $168.3M |
IBMINTERNATIONAL BUSINESS MACHS | $168.0M |
THGHANOVER INS GROUP INC | $166.9M |
HLITHARMONIC INC | $165.6M |
VOYAVOYA FINANCIAL INC | $165.3M |
PRGPROG HOLDINGS INC | $165.0M |
KYMRKYMERA THERAPEUTICS INC | $164.8M |
STEPSTEPSTONE GROUP INC | $164.6M |
RRXREGAL REXNORD CORPORATION | $164.5M |
POSTPOST HLDGS INC | $163.5M |
LMTLOCKHEED MARTIN CORP | $162.1M |
HASIHANNON ARMSTRONG SUST INFR C | $161.9M |
SMGSCOTTS MIRACLE-GRO CO | $161.5M |
NTLAINTELLIA THERAPEUTICS INC | $161.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $160.0M |
AJGGALLAGHER ARTHUR J & CO | $159.3M |
DNLIDENALI THERAPEUTICS INC | $158.4M |
ULTAULTA BEAUTY INC | $157.8M |
AMEDAMEDISYS INC | $157.6M |
XNCRXENCOR INC | $156.2M |
JECUSDJACOBS ENGR GROUP INC | $155.4M |
BHFBRIGHTHOUSE FINL INC | $154.3M |
FOXFOX CORP | $154.1M |
CHRWC H ROBINSON WORLDWIDE INC | $153.8M |
NUENUCOR CORP | $153.0M |
WSFSWSFS FINL CORP | $152.2M |
BRBRBELLRING BRANDS INC | $152.0M |
EAELECTRONIC ARTS INC | $151.3M |
STLDSTEEL DYNAMICS INC | $151.2M |
EPACENERPAC TOOL GROUP CORP | $150.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $149.8M |
DYHTARGET CORP | $149.7M |
RLAYRELAY THERAPEUTICS INC | $149.6M |
MCXMCCORMICK & CO INC | $148.9M |
GILDGILEAD SCIENCES INC | $148.7M |
PPGPPG INDS INC | $148.1M |
MXLMAXLINEAR INC | $147.8M |
RNAAVIDITY BIOSCIENCES INC | $147.5M |
—IBIO INC | $147.0M |
PDDPINDUODUO INC | $146.6M |
SGRYSURGERY PARTNERS INC | $146.5M |
BWINBRP GROUP INC | $146.2M |
NARIUSDINARI MED INC | $145.9M |