PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$791.4M
Holdings
2,955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
UDRUDR INC | $17.7M |
FRSHFRESHWORKS INC | $17.7M |
ROLROLLINS INC | $17.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17.5M |
HRLHORMEL FOODS CORP | $17.5M |
HIIHUNTINGTON INGALLS INDS INC | $17.5M |
WRBBERKLEY W R CORP | $17.3M |
QTRXQUANTERIX CORP | $17.2M |
BLBDBLUE BIRD CORP | $17.2M |
WSMWILLIAMS SONOMA INC | $17.2M |
JJSFJ & J SNACK FOODS CORP | $17.1M |
HELEHELEN OF TROY LTD | $17.1M |
AKBAAKEBIA THERAPEUTICS INC | $17.0M |
STABSTATERA BIOPHARMA INC | $17.0M |
JKHYHENRY JACK & ASSOC INC | $17.0M |
VTRSVIATRIS INC | $16.6M |
MASMASCO CORP | $16.5M |
REEVEREST RE GROUP LTD | $16.5M |
HSICHENRY SCHEIN INC | $16.5M |
STRTSTRATTEC SEC CORP | $16.4M |
ALRMALARM COM HLDGS INC | $16.4M |
SGASAGA COMMUNICATIONS INC | $16.3M |
BXPBOSTON PROPERTIES INC | $16.3M |
BMIBADGER METER INC | $16.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $16.1M |
ALTREURALTAIR ENGR INC | $16.0M |
FOURSHIFT4 PMTS INC | $15.9M |
PBFPBF ENERGY INC | $15.9M |
WTRGESSENTIAL UTILS INC | $15.8M |
AM6AMICUS THERAPEUTICS INC | $15.7M |
JBSSSANFILIPPO JOHN B & SON INC | $15.7M |
ADCTADC THERAPEUTICS SA | $15.6M |
CMACOMERICA INC | $15.5M |
VSCOVICTORIAS SECRET AND CO | $15.5M |
BLMNBLOOMIN BRANDS INC | $15.4M |
RGCORGC RES INC | $15.4M |
RETAEURREATA PHARMACEUTICALS INC | $15.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $15.0M |
WEXWEX INC | $15.0M |
IPGINTERPUBLIC GROUP COS INC | $15.0M |
DTDYNATRACE INC | $15.0M |
EMNEASTMAN CHEM CO | $14.9M |
RPIDRAPID MICRO BIOSYSTEMS INC | $14.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $14.7M |
EXPIEXP WORLD HLDGS INC | $14.6M |
NDSNNORDSON CORP | $14.6M |
PLUSEPLUS INC | $14.5M |
HASHASBRO INC | $14.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $14.4M |
IIPRINNOVATIVE INDL PPTYS INC | $14.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $14.3M |
ABEVAMBEV SA | $14.2M |
EYENATIONAL VISION HLDGS INC | $14.2M |
SNASNAP ON INC | $14.2M |
FLYWFLYWIRE CORPORATION | $14.2M |
PHMPULTE GROUP INC | $14.1M |
FAFFIRST AMERN FINL CORP | $14.1M |
POSHEURPOSHMARK INC | $14.0M |
—AGROFRESH SOLUTIONS INC | $14.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $14.0M |
CCFEURCHASE CORP | $13.7M |
AWNADVANCE AUTO PARTS INC | $13.7M |
CINTCI&T INC | $13.7M |
GOOGLALPHABET INC | $13.6M |
MGTXMEIRAGTX HLDGS PLC | $13.6M |
NRANRG ENERGY INC | $13.5M |
IASINTEGRAL AD SCIENCE HLDNG CO | $13.5M |
LUMNLUMEN TECHNOLOGIES INC | $13.3M |
LWLAMB WESTON HLDGS INC | $13.3M |
INDAISHARES TR | $13.3M |
OMFONEMAIN HLDGS INC | $13.2M |
QSRRESTAURANT BRANDS INTL INC | $13.1M |
APPSDIGITAL TURBINE INC | $13.1M |
PATKPATRICK INDS INC | $13.1M |
QRVOQORVO INC | $13.1M |
INVHINVITATION HOMES INC | $13.0M |
GDDYGODADDY INC | $13.0M |
ANFDBX ETF TR | $12.9M |
VMWEURVMWARE INC | $12.9M |
NEONEOGENOMICS INC | $12.8M |
—CINCOR PHARMA INC | $12.8M |
TAPMOLSON COORS BEVERAGE CO | $12.7M |
ARCH1USDARCH RESOURCES INC | $12.6M |
JBLUJETBLUE AWYS CORP | $12.6M |
JNPJUNIPER NETWORKS INC | $12.6M |
LUXEMYT NETHERLANDS PARENT B V | $12.6M |
GLGLOBE LIFE INC | $12.5M |
RGTIRIGETTI COMPUTING INC | $12.4M |
LBRDKLIBERTY BROADBAND CORP | $12.3M |
RHIROBERT HALF INTL INC | $12.2M |
PNWPINNACLE WEST CAP CORP | $12.1M |
IWFISHARES TR | $12.1M |
HLVXHILLEVAX INC | $12.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $12.0M |
HAINHAIN CELESTIAL GROUP INC | $11.9M |
BLKBBLACKBAUD INC | $11.8M |
UMHUMH PPTYS INC | $11.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $11.7M |
ROKUROKU INC | $11.7M |
IMCRIMMUNOCORE HLDGS PLC | $11.7M |