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 |
|---|---|
FLOFLOWERS FOODS INC | $446.9M |
ICUIICU MED INC | $445.4M |
SGENUSDSEAGEN INC | $445.0M |
FEFIRSTENERGY CORP | $443.9M |
PSTGPURE STORAGE INC | $439.6M |
MSIMOTOROLA SOLUTIONS INC | $439.4M |
DOCSDOXIMITY INC | $436.8M |
FTITECHNIPFMC PLC | $435.9M |
MGAMAGNA INTL INC | $435.7M |
ELANELANCO ANIMAL HEALTH INC | $435.0M |
FNDFLOOR & DECOR HLDGS INC | $432.6M |
CLVTCLARIVATE PLC | $428.1M |
BWXTBWX TECHNOLOGIES INC | $427.8M |
SAMBOSTON BEER INC | $420.8M |
TRNOTERRENO RLTY CORP | $420.0M |
BKRBAKER HUGHES COMPANY | $419.2M |
PYPLPAYPAL HLDGS INC | $417.2M |
PTONPELOTON INTERACTIVE INC | $411.1M |
CDNSCADENCE DESIGN SYSTEM INC | $410.1M |
VRSNVERISIGN INC | $405.4M |
—BUNGE LIMITED | $402.7M |
STZCONSTELLATION BRANDS INC | $395.6M |
TREXTREX CO INC | $392.8M |
APLSAPELLIS PHARMACEUTICALS INC | $392.5M |
XPXP INC | $390.8M |
PAHUSDELEMENT SOLUTIONS INC | $388.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $385.7M |
UI2KEMPER CORP | $385.0M |
BPOPPOPULAR INC | $383.8M |
APOAPOLLO GLOBAL MGMT INC | $382.0M |
REXRREXFORD INDL RLTY INC | $380.2M |
MFCMANULIFE FINL CORP | $373.6M |
ABNBAIRBNB INC | $370.1M |
35VVEON LTD | $367.0M |
HALHALLIBURTON CO | $364.7M |
XRAYDENTSPLY SIRONA INC | $356.9M |
VMCVULCAN MATLS CO | $352.6M |
CTXSEURCITRIX SYS INC | $351.5M |
LNGCHENIERE ENERGY INC | $338.7M |
RSRELIANCE STEEL & ALUMINUM CO | $336.6M |
DARDARLING INGREDIENTS INC | $336.1M |
NCNONCINO INC | $334.1M |
TTCTORO CO | $333.6M |
ENOVENOVIS CORPORATION | $333.2M |
NTRSNORTHERN TR CORP | $332.9M |
PAYCPAYCOM SOFTWARE INC | $332.0M |
TWLOTWILIO INC | $330.9M |
LOWLOWES COS INC | $328.8M |
REGREGENCY CTRS CORP | $327.9M |
PZZAPAPA JOHNS INTL INC | $327.9M |
BEKEKE HLDGS INC | $326.0M |
PDCOEURPATTERSON COS INC | $325.0M |
ADPAUTOMATIC DATA PROCESSING IN | $323.5M |
—SOUTHERN CO | $323.4M |
TAT&T INC | $323.2M |
IM8NINSMED INC | $319.9M |
BBYBEST BUY INC | $315.9M |
AONAON PLC | $314.7M |
TTTRANE TECHNOLOGIES PLC | $314.5M |
BROBROWN & BROWN INC | $312.4M |
ALKSALKERMES PLC | $311.0M |
MATMATTEL INC | $308.7M |
ADBEADOBE SYSTEMS INCORPORATED | $307.9M |
CCOCAMECO CORP | $305.8M |
HP5AEQUITY COMWLTH | $305.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $305.2M |
DC4DEXCOM INC | $305.1M |
IDAIDACORP INC | $302.4M |
GMGENERAL MTRS CO | $300.4M |
PNFPPINNACLE FINL PARTNERS INC | $300.2M |
IDXXIDEXX LABS INC | $298.7M |
CHTRCHARTER COMMUNICATIONS INC N | $297.5M |
CATCATERPILLAR INC | $295.5M |
FMCFMC CORP | $288.8M |
CPTCAMDEN PPTY TR | $286.6M |
BKUBANKUNITED INC | $286.4M |
2L9BLUEPRINT MEDICINES CORP | $284.5M |
WBSWEBSTER FINL CORP | $284.2M |
ESSESSEX PPTY TR INC | $284.2M |
CNACNA FINL CORP | $279.6M |
EX9EXELIXIS INC | $279.5M |
VODVODAFONE GROUP PLC NEW | $277.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $276.8M |
WATWATERS CORP | $276.5M |
THSTREEHOUSE FOODS INC | $275.6M |
BNTXBIONTECH SE | $275.5M |
PINSPINTEREST INC | $275.1M |
REYNREYNOLDS CONSUMER PRODS INC | $273.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $269.8M |
CPKCHESAPEAKE UTILS CORP | $269.0M |
FICOFAIR ISAAC CORP | $268.9M |
OTISOTIS WORLDWIDE CORP | $268.5M |
PCORPROCORE TECHNOLOGIES INC | $266.5M |
ESABESAB CORPORATION | $265.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $265.2M |
SWXSOUTHWEST GAS HLDGS INC | $264.9M |
ATVIEURACTIVISION BLIZZARD INC | $264.4M |
RLRALPH LAUREN CORP | $261.2M |
OPCHOPTION CARE HEALTH INC | $260.9M |
YOUCLEAR SECURE INC | $259.1M |