PRICE T ROWE ASSOCIATES INC /MD/ Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.1B

Holdings

2,970

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,970 positions)

StockValue
EOGEOG RES INC
$1.0B
TTENTOTALENERGIES SE
$990.0M
LYVLIVE NATION ENTERTAINMENT IN
$982.6M
WDAYWORKDAY INC
$981.5M
FSVFIRSTSERVICE CORP NEW
$980.1M
TTDTHE TRADE DESK INC
$979.8M
CPRTCOPART INC
$978.6M
ELANELANCO ANIMAL HEALTH INC
$978.1M
HBANHUNTINGTON BANCSHARES INC
$977.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$969.1M
AIZASSURANT INC
$957.7M
LVSLAS VEGAS SANDS CORP
$956.7M
WRKUSDWESTROCK CO
$938.0M
RPMRPM INTL INC
$929.2M
CLVTRIP COM GROUP LTD
$928.4M
ELSEQUITY LIFESTYLE PPTYS INC
$916.9M
CBOECBOE GLOBAL MKTS INC
$916.5M
TOSTTOAST INC
$913.6M
GNRCGENERAC HLDGS INC
$909.2M
WRBYWARBY PARKER INC
$908.8M
IEXIDEX CORP
$895.7M
PCGPG&E CORP
$885.6M
APTVAPTIV PLC
$884.4M
APDAIR PRODS & CHEMS INC
$880.8M
WYNNWYNN RESORTS LTD
$878.5M
PAYCPAYCOM SOFTWARE INC
$873.4M
DSGDESCARTES SYS GROUP INC
$871.8M
FISFIDELITY NATL INFORMATION SV
$856.4M
TRVTRAVELERS COMPANIES INC
$852.3M
CASYCASEYS GEN STORES INC
$851.9M
ENOVCOLFAX CORP
$850.3M
BIDUNBAIDU INC
$845.1M
BABOEING CO
$835.1M
CMECME GROUP INC
$834.1M
CVXCHEVRON CORP NEW
$828.9M
NATINATIONAL INSTRS CORP
$828.8M
0J7QIAC INTERACTIVECORP NEW
$828.2M
QDELUSDQUIDEL CORP
$824.6M
MNDYMONDAY COM LTD
$809.8M
MPWRMONOLITHIC PWR SYS INC
$807.0M
RGENREPLIGEN CORP
$805.8M
PCARPACCAR INC
$801.1M
ABTABBOTT LABS
$798.7M
MGAMAGNA INTL INC
$798.6M
AFRMAFFIRM HLDGS INC
$794.5M
ABNBAIRBNB INC
$787.1M
MGMMGM RESORTS INTERNATIONAL
$775.5M
CAHCARDINAL HEALTH INC
$773.8M
PHGKONINKLIJKE PHILIPS N V
$757.9M
DLTRDOLLAR TREE INC
$751.3M
DOCSDOXIMITY INC
$750.8M
VMCVULCAN MATLS CO
$748.9M
ITWILLINOIS TOOL WKS INC
$746.1M
AREALEXANDRIA REAL ESTATE EQ IN
$742.1M
GMGENERAL MTRS CO
$735.5M
LHXL3HARRIS TECHNOLOGIES INC
$730.9M
BRBROADRIDGE FINL SOLUTIONS IN
$722.8M
ESEVERSOURCE ENERGY
$714.9M
FNVFRANCO NEV CORP
$714.2M
HTHTHUAZHU GROUP LTD
$712.3M
DAVAENDAVA PLC
$707.1M
BGBUNGE LIMITED
$706.4M
PKGPACKAGING CORP AMER
$700.2M
HUBBHUBBELL INC
$696.6M
VRSNVERISIGN INC
$692.5M
LSCCLATTICE SEMICONDUCTOR CORP
$692.5M
KODKODIAK SCIENCES INC
$688.1M
RYNRAYONIER INC
$686.8M
FEFIRSTENERGY CORP
$678.3M
CRWDCROWDSTRIKE HLDGS INC
$672.7M
CAGCONAGRA BRANDS INC
$668.5M
YOUCLEAR SECURE INC
$667.9M
YUMCYUM CHINA HLDGS INC
$667.8M
GSKGLAXOSMITHKLINE PLC
$666.8M
SRCLSTERICYCLE INC
$659.8M
DVNDEVON ENERGY CORP NEW
$652.7M
ACHCACADIA HEALTHCARE COMPANY IN
$648.8M
ICUIICU MED INC
$646.9M
TREXTREX CO INC
$643.8M
ASNDASCENDIS PHARMA A/S
$640.5M
SBACSBA COMMUNICATIONS CORP NEW
$634.0M
8CWCROWN CASTLE INTL CORP NEW
$630.6M
EGPEASTGROUP PPTYS INC
$629.6M
RNRRENAISSANCERE HLDGS LTD
$626.1M
TTCTORO CO
$624.1M
GLWCORNING INC
$620.1M
MRNAMODERNA INC
$617.6M
MSIMOTOROLA SOLUTIONS INC
$616.1M
SEMSELECT MED HLDGS CORP
$615.4M
ADIANALOG DEVICES INC
$615.1M
AURAURORA INNOVATION INC
$614.7M
PTONPELOTON INTERACTIVE INC
$614.6M
BZKANZHUN LIMITED
$610.7M
AWMSKYWORKS SOLUTIONS INC
$609.3M
ETRENTERGY CORP NEW
$607.7M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$605.6M
AMGNAMGEN INC
$600.3M
LFUSLITTELFUSE INC
$596.2M
BACVERIZON COMMUNICATIONS INC
$584.9M
TRPTC ENERGY CORP
$584.7M
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