PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$621.6M
Holdings
2,957
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,957 positions)
| Stock | Value |
|---|---|
OIHVANECK ETF TRUST | $42.8M |
BCPCBALCHEM CORP | $42.3M |
PZZAPAPA JOHNS INTL INC | $42.2M |
VOYAVOYA FINANCIAL INC | $42.0M |
PRIPRIMERICA INC | $41.8M |
RGLDROYAL GOLD INC | $41.7M |
DIODDIODES INC | $41.6M |
AGIOAGIOS PHARMACEUTICALS INC | $41.6M |
FOXFOX CORP | $41.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $41.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $41.3M |
ACLSAXCELIS TECHNOLOGIES INC | $41.1M |
LECOLINCOLN ELEC HLDGS INC | $41.0M |
ALKSALKERMES PLC | $41.0M |
CRVLCORVEL CORP | $41.0M |
TRDAENTRADA THERAPEUTICS INC | $40.8M |
FSLRFIRST SOLAR INC | $40.8M |
KOSKOSMOS ENERGY LTD | $40.7M |
ALKALASKA AIR GROUP INC | $40.6M |
WBDWARNER BROS DISCOVERY INC | $40.6M |
CNXCCONCENTRIX CORP | $40.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $40.1M |
NTRSNORTHERN TR CORP | $40.1M |
RRCRANGE RES CORP | $40.1M |
ARESARES MANAGEMENT CORPORATION | $39.7M |
IPARINTER PARFUMS INC | $39.6M |
DOCUDOCUSIGN INC | $39.6M |
ESEVERSOURCE ENERGY | $39.5M |
OKEONEOK INC NEW | $39.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $39.3M |
SPXCSPX TECHNOLOGIES INC | $39.0M |
—SEACHANGE INTL INC | $39.0M |
KRKROGER CO | $38.4M |
HAEHAEMONETICS CORP MASS | $38.2M |
ADUSADDUS HOMECARE CORP | $38.1M |
CCKCROWN HLDGS INC | $37.9M |
BENFRANKLIN RESOURCES INC | $37.6M |
1K0IGM BIOSCIENCES INC | $37.5M |
HTHT 3 05/01/26H WORLD GROUP LTD | $37.5M |
ALLOALLOGENE THERAPEUTICS INC | $37.4M |
HXLHEXCEL CORP NEW | $37.3M |
LFUSLITTELFUSE INC | $37.3M |
AEISADVANCED ENERGY INDS | $37.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $37.1M |
EEFTEURONET WORLDWIDE INC | $37.1M |
DKSDICKS SPORTING GOODS INC | $37.0M |
AXTAAXALTA COATING SYS LTD | $36.9M |
CEGCONSTELLATION ENERGY CORP | $36.9M |
RCKTROCKET PHARMACEUTICALS INC | $36.9M |
CASYCASEYS GEN STORES INC | $36.5M |
DHID R HORTON INC | $36.5M |
MSAMSA SAFETY INC | $36.5M |
EXPEAGLE MATLS INC | $36.4M |
GXOGXO LOGISTICS INCORPORATED | $36.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $36.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $36.2M |
ONTOONTO INNOVATION INC | $36.1M |
HEBCHFAIM IMMUNOTECH INC | $36.0M |
NRIXNURIX THERAPEUTICS INC | $35.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $35.7M |
BF/BBROWN FORMAN CORP | $35.6M |
ICUIICU MED INC | $35.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $35.5M |
MGRCMCGRATH RENTCORP | $35.3M |
LAMRLAMAR ADVERTISING CO NEW | $35.2M |
NDAQNASDAQ INC | $35.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $34.9M |
FRFIRST INDL RLTY TR INC | $34.8M |
ULCCFRONTIER GROUP HLDGS INC | $34.7M |
HRIHERC HLDGS INC | $34.2M |
EXPDEXPEDITORS INTL WASH INC | $33.9M |
OHIOMEGA HEALTHCARE INVS INC | $33.7M |
FULFULLER H B CO | $33.4M |
BAXBAXTER INTL INC | $33.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $33.3M |
SNCYSUN CTRY AIRLS HLDGS INC | $33.2M |
LEGNLEGEND BIOTECH CORP | $32.7M |
WFRDWEATHERFORD INTL PLC | $32.6M |
BNBROOKFIELD CORP | $32.5M |
LTHM1EURLIVENT CORP | $32.5M |
LBRTLIBERTY ENERGY INC | $32.5M |
TERTERADYNE INC | $32.4M |
MXLMAXLINEAR INC | $32.3M |
DEODIAGEO PLC | $32.2M |
LHLABORATORY CORP AMER HLDGS | $32.1M |
AZPN1USDASPEN TECHNOLOGY INC | $32.1M |
RRRRED ROCK RESORTS INC | $32.0M |
VMIVALMONT INDS INC | $32.0M |
BLDTOPBUILD CORP | $32.0M |
7HPHP INC | $31.9M |
GPCGENUINE PARTS CO | $31.9M |
CBZCBIZ INC | $31.7M |
NVONOVO-NORDISK A S | $31.7M |
ZSZSCALER INC | $31.6M |
EIXEDISON INTL | $31.6M |
BXBLACKSTONE INC | $31.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $31.4M |
CBRECBRE GROUP INC | $31.3M |
GRABGRAB HOLDINGS LIMITED | $31.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $31.1M |