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 |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $845K |
HBANHUNTINGTON BANCSHARES INC | $833K |
HCAHCA HEALTHCARE INC | $832K |
AMATAPPLIED MATLS INC | $830K |
ENQENTEGRIS INC | $820K |
CMSCMS ENERGY CORP | $818K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $815K |
DUKDUKE ENERGY CORP NEW | $811K |
NINISOURCE INC | $803K |
DSGDESCARTES SYS GROUP INC | $799K |
KKRKKR & CO INC | $795K |
CRWDCROWDSTRIKE HLDGS INC | $783K |
XYZBLOCK INC | $781K |
KEYSKEYSIGHT TECHNOLOGIES INC | $771K |
CSCOCISCO SYS INC | $763K |
MKTXMARKETAXESS HLDGS INC | $763K |
TRVCCITIGROUP INC | $762K |
EFXEQUIFAX INC | $760K |
WELLWELLTOWER INC | $760K |
PODDINSULET CORP | $756K |
ELLAUDER ESTEE COS INC | $749K |
RBLXROBLOX CORP | $748K |
QDELQUIDELORTHO CORP | $743K |
LIESUN LIFE FINANCIAL INC. | $733K |
CMICUMMINS INC | $727K |
ADIANALOG DEVICES INC | $722K |
BACVERIZON COMMUNICATIONS INC | $722K |
GNRCGENERAC HLDGS INC | $715K |
ACHCACADIA HEALTHCARE COMPANY IN | $707K |
YUMCYUM CHINA HLDGS INC | $699K |
PCARPACCAR INC | $695K |
EXPEEXPEDIA GROUP INC | $682K |
SITESITEONE LANDSCAPE SUPPLY INC | $682K |
ETNEATON CORP PLC | $678K |
RYNRAYONIER INC | $670K |
TWTRADEWEB MKTS INC | $668K |
SAIASAIA INC | $658K |
GSKGSK PLC | $646K |
RAREULTRAGENYX PHARMACEUTICAL IN | $643K |
SSENTINELONE INC | $632K |
GLWCORNING INC | $630K |
DPZDOMINOS PIZZA INC | $622K |
AFWALIGN TECHNOLOGY INC | $621K |
CAHCARDINAL HEALTH INC | $619K |
NOCNORTHROP GRUMMAN CORP | $618K |
MLMMARTIN MARIETTA MATLS INC | $617K |
BABOEING CO | $616K |
SWAVUSDSHOCKWAVE MED INC | $615K |
ZMZOOM VIDEO COMMUNICATIONS IN | $614K |
BRBROADRIDGE FINL SOLUTIONS IN | $613K |
CPNGCOUPANG INC | $611K |
CASYCASEYS GEN STORES INC | $609K |
EXASEXACT SCIENCES CORP | $607K |
DAVAENDAVA PLC | $605K |
8CWCROWN CASTLE INTL CORP NEW | $602K |
AXSAXIS CAP HLDGS LTD | $602K |
LYVLIVE NATION ENTERTAINMENT IN | $600K |
IEXIDEX CORP | $598K |
WECWEC ENERGY GROUP INC | $594K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $593K |
MARMARRIOTT INTL INC NEW | $592K |
MGMMGM RESORTS INTERNATIONAL | $591K |
FNVFRANCO NEV CORP | $587K |
CP.TOCANADIAN PAC RY LTD | $583K |
LSCCLATTICE SEMICONDUCTOR CORP | $578K |
MPWRMONOLITHIC PWR SYS INC | $563K |
CBOECBOE GLOBAL MKTS INC | $562K |
PCGPG&E CORP | $561K |
ISIIONIS PHARMACEUTICALS INC | $557K |
CITCINTAS CORP | $556K |
CLVTRIP COM GROUP LTD | $546K |
SEMSELECT MED HLDGS CORP | $544K |
BIDUNBAIDU INC | $543K |
DLTRDOLLAR TREE INC | $543K |
ELSEQUITY LIFESTYLE PPTYS INC | $541K |
BZKANZHUN LIMITED | $539K |
HSTHOST HOTELS & RESORTS INC | $532K |
FSVFIRSTSERVICE CORP NEW | $529K |
TOSTTOAST INC | $527K |
HTHTHUAZHU GROUP LTD | $527K |
WYNNWYNN RESORTS LTD | $526K |
MTNVAIL RESORTS INC | $526K |
HESHESS CORP | $524K |
SYYSYSCO CORP | $524K |
LRCXEURLAM RESEARCH CORP | $522K |
RNRRENAISSANCERE HLDGS LTD | $522K |
PSAPUBLIC STORAGE | $518K |
—NATIONAL INSTRS CORP | $516K |
HUBBHUBBELL INC | $514K |
ITWILLINOIS TOOL WKS INC | $511K |
PKGPACKAGING CORP AMER | $511K |
FISFIDELITY NATL INFORMATION SV | $510K |
STESTERIS PLC | $493K |
NSCNORFOLK SOUTHN CORP | $489K |
DTEDTE ENERGY CO | $485K |
MRNAMODERNA INC | $485K |
ASNDASCENDIS PHARMA A/S | $480K |
RBCRBC BEARINGS INC | $477K |
DVNDEVON ENERGY CORP NEW | $474K |
TSNTYSON FOODS INC | $469K |