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 |
|---|---|
LBRTLIBERTY ENERGY INC | $172.9M |
AMHAMERICAN HOMES 4 RENT | $172.8M |
MMM3M CO | $172.7M |
CVCOCAVCO INDS INC DEL | $172.2M |
BBWIBATH & BODY WORKS INC | $171.3M |
BKBANK NEW YORK MELLON CORP | $169.3M |
IBNICICI BANK LIMITED | $168.5M |
MNROMONRO INC | $168.0M |
XPROEXPRO GROUP HOLDINGS NV | $167.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $166.5M |
BRBRBELLRING BRANDS INC | $166.4M |
IBMINTERNATIONAL BUSINESS MACHS | $165.4M |
BDCBELDEN INC | $165.2M |
COFCAPITAL ONE FINL CORP | $165.1M |
TSCOTRACTOR SUPPLY CO | $165.1M |
WMBWILLIAMS COS INC | $165.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $162.7M |
NOVNOV INC | $162.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $162.3M |
NVCRNOVOCURE LTD | $162.0M |
PRTAPROTHENA CORP PLC | $162.0M |
ONONON HLDG AG | $161.3M |
JOYYJOYY INC | $161.0M |
TDWTIDEWATER INC NEW | $159.8M |
THGHANOVER INS GROUP INC | $159.2M |
PSNPARSONS CORP DEL | $158.9M |
EMREMERSON ELEC CO | $158.6M |
SGSWEETGREEN INC | $157.4M |
LF2PACIFIC PREMIER BANCORP | $156.4M |
HDBHDFC BANK LTD | $156.3M |
CSWCSW INDUSTRIALS INC | $154.9M |
PENPENUMBRA INC | $153.3M |
VOYAVOYA FINANCIAL INC | $153.1M |
LNTHLANTHEUS HLDGS INC | $153.0M |
FTCHQFARFETCH LTD | $152.3M |
—PS BUSINESS PKS INC CALIF | $152.0M |
HLITHARMONIC INC | $151.3M |
—MCEWEN MNG INC | $151.0M |
ALGTALLEGIANT TRAVEL CO | $150.5M |
ENSGENSIGN GROUP INC | $150.4M |
OXYOCCIDENTAL PETE CORP | $150.2M |
DGXQUEST DIAGNOSTICS INC | $149.7M |
APAAPA CORPORATION | $149.4M |
GGGGRACO INC | $148.8M |
—OLINK HLDG AB | $147.0M |
ROKROCKWELL AUTOMATION INC | $146.4M |
PEBPEBBLEBROOK HOTEL TR | $146.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $144.1M |
ORCLORACLE CORP | $143.3M |
APY1EURCHAMPIONX CORPORATION | $143.0M |
VLOVALERO ENERGY CORP | $142.8M |
MSAMSA SAFETY INC | $142.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $142.7M |
STEPSTEPSTONE GROUP INC | $141.5M |
ULTAULTA BEAUTY INC | $140.6M |
JOEST JOE CO | $140.4M |
PYCRPAYCOR HCM INC | $140.1M |
VNOVORNADO RLTY TR | $139.2M |
FCXFREEPORT-MCMORAN INC | $138.8M |
ARVNARVINAS INC | $137.5M |
FOXAFOX CORP | $137.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $136.5M |
NUENUCOR CORP | $135.9M |
USPHU S PHYSICAL THERAPY | $135.8M |
DNLIDENALI THERAPEUTICS INC | $135.7M |
CNPCENTERPOINT ENERGY INC | $134.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $134.5M |
PLNTPLANET FITNESS INC | $134.2M |
NARIUSDINARI MED INC | $133.7M |
LMTLOCKHEED MARTIN CORP | $133.2M |
ADVWWADVANTAGE SOLUTIONS INC | $133.0M |
AJGGALLAGHER ARTHUR J & CO | $133.0M |
EXREXTRA SPACE STORAGE INC | $132.5M |
SMGSCOTTS MIRACLE-GRO CO | $131.2M |
WSFSWSFS FINL CORP | $129.3M |
BWINBRP GROUP INC | $128.4M |
INDBINDEPENDENT BK CORP MASS | $128.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $127.9M |
HASIHANNON ARMSTRONG SUST INFR C | $127.7M |
PRCTPROCEPT BIOROBOTICS CORP | $127.6M |
GILDGILEAD SCIENCES INC | $127.2M |
FRPTFRESHPET INC | $127.0M |
CWTCALIFORNIA WTR SVC GROUP | $126.6M |
RRXREGAL REXNORD CORPORATION | $126.3M |
AERAERCAP HOLDINGS NV | $125.7M |
ENBENBRIDGE INC | $124.4M |
AIVAPARTMENT INVT & MGMT CO | $124.3M |
OBKORIGIN BANCORP INC | $123.5M |
FATEFATE THERAPEUTICS INC | $123.5M |
AKAMAKAMAI TECHNOLOGIES INC | $122.7M |
PPGPPG INDS INC | $122.4M |
INFYINFOSYS LTD | $122.4M |
CRCCANADIAN NAT RES LTD | $122.3M |
ALAIR LEASE CORP | $121.6M |
LAZLAZARD LTD | $121.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $120.8M |
DORMDORMAN PRODS INC | $120.6M |
TCBITEXAS CAP BANCSHARES INC | $120.0M |
EPACENERPAC TOOL GROUP CORP | $119.5M |
WFGWEST FRASER TIMBER CO LTD | $119.0M |