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 |
|---|---|
DASHDOORDASH INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
NFLXNETFLIX INC | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
RACEFERRARI N V | $1.6M |
DDOGDATADOG INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.6M |
HUBSHUBSPOT INC | $1.6M |
SNAPSNAP INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
ALCALCON AG | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
BILLBILL COM HLDGS INC | $1.5M |
FWONALIBERTY MEDIA CORP DEL | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
MSCIMSCI INC | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
APHAMPHENOL CORP NEW | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
EQREQUITY RESIDENTIAL | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
BURLBURLINGTON STORES INC | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
TTENTOTALENERGIES SE | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
CSXCSX CORP | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.2M |
BRKRBRUKER CORP | $1.2M |
SNOWSNOWFLAKE INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
PLDPROLOGIS INC. | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC | $1.2M |
OKTAOKTA INC | $1.2M |
FDXFEDEX CORP | $1.1M |
EQIXEQUINIX INC | $1.1M |
TJXTJX COS INC NEW | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
XELXCEL ENERGY INC | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
NTRNUTRIEN LTD | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
COOCOOPER COS INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
AIZASSURANT INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
NWSANEWS CORP NEW | $1.1M |
SBUXSTARBUCKS CORP | $1.0M |
PEPPEPSICO INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
ABTABBOTT LABS | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $998K |
DAYCERIDIAN HCM HLDG INC | $991K |
CSGPCOSTAR GROUP INC | $982K |
VRSKVERISK ANALYTICS INC | $980K |
STTSTATE STR CORP | $977K |
LLOEWS CORP | $977K |
FITBFIFTH THIRD BANCORP | $971K |
PXDEURPIONEER NAT RES CO | $970K |
SHOPSHOPIFY INC | $968K |
TRPTC ENERGY CORP | $968K |
CFCF INDS HLDGS INC | $964K |
SBACSBA COMMUNICATIONS CORP NEW | $957K |
CAGCONAGRA BRANDS INC | $956K |
RPMRPM INTL INC | $946K |
RSGREPUBLIC SVCS INC | $946K |
TQJSIGNATURE BK NEW YORK N Y | $940K |
ORLYOREILLY AUTOMOTIVE INC | $940K |
ZBHZIMMER BIOMET HOLDINGS INC | $938K |
MNSTMONSTER BEVERAGE CORP NEW | $936K |
AEPAMERICAN ELEC PWR CO INC | $920K |
CVSCVS HEALTH CORP | $909K |
EQHEQUITABLE HLDGS INC | $903K |
CMECME GROUP INC | $899K |
RGENREPLIGEN CORP | $898K |
METMETLIFE INC | $897K |
SEESEALED AIR CORP NEW | $891K |
SNYSANOFI | $863K |
UNPUNION PAC CORP | $854K |