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
AXSAXIS CAP HLDGS LTD
$580.6M
FLOFLOWERS FOODS INC
$580.5M
TRVCCITIGROUP INC
$578.9M
CMICUMMINS INC
$575.6M
AEPAMERICAN ELEC PWR CO INC
$574.2M
DEDEERE & CO
$571.9M
TAT&T INC
$566.3M
SOFISOFI TECHNOLOGIES INC
$557.7M
SWAVUSDSHOCKWAVE MED INC
$548.8M
PTCPTC INC
$548.7M
IMOIMPERIAL OIL LTD
$542.7M
DKNG1USDDRAFTKINGS INC
$542.5M
INCYINCYTE CORP
$533.7M
CATCATERPILLAR INC
$531.7M
NCNO*NCINO INC
$530.7M
OPENOPENDOOR TECHNOLOGIES INC
$528.4M
WBSWEBSTER FINL CORP CONN
$526.8M
NINISOURCE INC
$522.9M
CUBECUBESMART
$518.0M
HCPHASHICORP INC
$516.3M
PAHUSDELEMENT SOLUTIONS INC
$509.9M
XRAYDENTSPLY SIRONA INC
$506.8M
VRSKVERISK ANALYTICS INC
$505.6M
TRNOTERRENO RLTY CORP
$499.0M
LOWLOWES COS INC
$497.4M
ALKSALKERMES PLC
$496.5M
PNFPPINNACLE FINL PARTNERS INC
$491.1M
CDNSCADENCE DESIGN SYSTEM INC
$488.5M
HALHALLIBURTON CO
$488.2M
2L9BLUEPRINT MEDICINES CORP
$487.4M
PZZAPAPA JOHNS INTL INC
$484.0M
PSTGPURE STORAGE INC
$482.3M
XLNXEURXILINX INC
$481.4M
FIVNFIVE9 INC
$481.4M
AWIARMSTRONG WORLD INDS INC NEW
$472.2M
SPLKCHFSPLUNK INC
$467.7M
LOBLIVE OAK BANCSHARES INC
$467.7M
SOUTHERN CO
$465.7M
PDDPINDUODUO INC
$457.2M
BKBANK NEW YORK MELLON CORP
$451.0M
CP.TOCANADIAN PAC RY LTD
$432.0M
BPOPPOPULAR INC
$428.3M
ORTHO CLINICAL DIAGNOSTICS H
$427.4M
PS BUSINESS PKS INC CALIF
$423.6M
XPXP INC
$422.8M
BWXTBWX TECHNOLOGIES INC
$421.4M
BAXBAXTER INTL INC
$420.6M
NTRSNORTHERN TR CORP
$419.6M
IM8NINSMED INC
$417.4M
PRGOPERRIGO CO PLC
$417.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$416.9M
MGYMAGNOLIA OIL & GAS CORP
$416.3M
JECUSDJACOBS ENGR GROUP INC
$413.3M
NOCNORTHROP GRUMMAN CORP
$411.7M
CTVACORTEVA INC
$408.4M
UI2KEMPER CORP
$406.7M
FCXFREEPORT-MCMORAN INC
$404.7M
BROBROWN & BROWN INC
$403.4M
URIUNITED RENTALS INC
$402.3M
ADPAUTOMATIC DATA PROCESSING IN
$401.1M
AVLRUSDAVALARA INC
$400.4M
BNTXBIONTECH SE
$396.4M
SYYSYSCO CORP
$395.4M
REGREGENCY CTRS CORP
$391.4M
MUMICRON TECHNOLOGY INC
$388.3M
ZNGAEURZYNGA INC
$387.5M
FIGSFIGS INC
$387.4M
THSTREEHOUSE FOODS INC
$385.0M
ISIIONIS PHARMACEUTICALS INC
$380.1M
CCOCAMECO CORP
$377.9M
1GSNNOVANTA INC
$377.3M
CRCCANADIAN NAT RES LTD
$375.2M
EWBCEAST WEST BANCORP INC
$373.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$372.8M
NBIXNEUROCRINE BIOSCIENCES INC
$371.3M
AONAON PLC
$370.4M
ZNTLZENTALIS PHARMACEUTICALS INC
$368.4M
ROKROCKWELL AUTOMATION INC
$366.7M
BKUBANKUNITED INC
$359.9M
REXRREXFORD INDL RLTY INC
$358.8M
MOALTRIA GROUP INC
$358.8M
7SUSUMMIT MATLS INC
$356.7M
WINGWINGSTOP INC
$356.7M
FIVEFIVE BELOW INC
$356.5M
PENPENUMBRA INC
$355.9M
PSAPUBLIC STORAGE
$355.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$349.9M
LDOSLEIDOS HOLDINGS INC
$349.6M
NBPI MAB
$348.3M
MANHMANHATTAN ASSOCIATES INC
$344.5M
INTCINTEL CORP
$343.6M
UPWKUPWORK INC
$343.1M
PDCOEURPATTERSON COS INC
$341.6M
RBCRBC BEARINGS INC
$340.9M
CPKCHESAPEAKE UTILS CORP
$339.1M
RJFRAYMOND JAMES FINL INC
$338.8M
XMTRXOMETRY INC
$337.6M
CSTMCONSTELLIUM SE
$336.9M
KSSKOHLS CORP
$335.7M
IDAIDACORP INC
$334.1M
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