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)

StockValue
UALUNITED AIRLS HLDGS INC
$84.3M
BJRIBJS RESTAURANTS INC
$84.1M
XHBSPDR SER TR
$83.3M
MTXMINERALS TECHNOLOGIES INC
$83.0M
TRXCEURASENSUS SURGICAL INC
$83.0M
JRVRJAMES RIV GROUP LTD
$82.4M
UPWKUPWORK INC
$82.4M
FASTFASTENAL CO
$82.0M
DRRXEURDURECT CORP
$82.0M
KRCKILROY RLTY CORP
$81.9M
WOLF*WOLFSPEED INC
$81.6M
DCTDUCK CREEK TECHNOLOGIES INC
$81.5M
PLTKPLAYTIKA HLDG CORP
$81.4M
RYANRYAN SPECIALTY HOLDINGS INC
$81.2M
MXLMAXLINEAR INC
$81.2M
PRVAPRIVIA HEALTH GROUP INC
$81.0M
WMWASTE MGMT INC DEL
$80.5M
ITGARTNER INC
$80.1M
HCQAMN HEALTHCARE SVCS INC
$79.7M
EMBCEMBECTA CORP
$79.5M
EXPOEXPONENT INC
$79.5M
RAPTEURRAPT THERAPEUTICS INC
$79.1M
CA8ACACI INTL INC
$79.0M
AMEDAMEDISYS INC
$78.4M
VBTXVERITEX HLDGS INC
$77.3M
FDSFACTSET RESH SYS INC
$77.3M
BAMBROOKFIELD ASSET MGMT INC
$77.3M
ECPGENCORE CAP GROUP INC
$77.0M
DOVDOVER CORP
$76.9M
CPRTCOPART INC
$76.8M
EWEDWARDS LIFESCIENCES CORP
$76.7M
ESNTESSENT GROUP LTD
$76.5M
FCNFTI CONSULTING INC
$76.3M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$76.0M
LILI AUTO INC
$75.7M
KRNYKEARNY FINL CORP MD
$75.7M
ITBISHARES TR
$75.7M
LCIILCI INDS
$75.6M
AWCAMERICAN WTR WKS CO INC NEW
$75.4M
ONCBEIGENE LTD
$74.8M
TRMBTRIMBLE INC
$74.1M
FBMSUSDFIRST BANCSHARES INC MS
$73.8M
ASGNASGN INC
$73.7M
ATRCATRICURE INC
$73.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$72.8M
SHOOMADDEN STEVEN LTD
$72.1M
TURNING POINT THERAPEUTICS I
$71.8M
MCOMOODYS CORP
$71.7M
PFBCPREFERRED BK LOS ANGELES CA
$71.5M
IRTCIRHYTHM TECHNOLOGIES INC
$71.5M
PRAPROASSURANCE CORP
$71.3M
SMTCSEMTECH CORP
$71.3M
SSS1EURLIFE STORAGE INC
$71.1M
CDWCDW CORP
$71.0M
FRCBFIRST REP BK SAN FRANCISCO C
$70.9M
EXLSEXLSERVICE HOLDINGS INC
$70.8M
ENPHENPHASE ENERGY INC
$70.7M
CLWCLEARWATER PAPER CORP
$70.7M
MRTXEURMIRATI THERAPEUTICS INC
$70.6M
WDWALKER & DUNLOP INC
$70.6M
EEFTEURONET WORLDWIDE INC
$70.5M
AGLAGILON HEALTH INC
$70.4M
1S4HARBORONE BANCORP INC NEW
$69.7M
CRSCARPENTER TECHNOLOGY CORP
$69.7M
ULUNILEVER PLC
$69.6M
HURNHURON CONSULTING GROUP INC
$69.4M
IQVIQVIA HLDGS INC
$69.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$68.8M
HALOHALOZYME THERAPEUTICS INC
$68.8M
SPHRMADISON SQUARE GRDN ENTERTNM
$68.7M
PICKISHARES INC
$68.7M
BSXBOSTON SCIENTIFIC CORP
$68.7M
WINAWINMARK CORP
$68.6M
KIMKIMCO RLTY CORP
$68.6M
CADECADENCE BANK
$68.4M
MODVQMODIVCARE INC
$68.3M
CALMCAL MAINE FOODS INC
$68.0M
MSGSMADISON SQUARE GRDN SPRT COR
$67.4M
SG7SAGE THERAPEUTICS INC
$67.1M
GDGENERAL DYNAMICS CORP
$66.9M
SNCYSUN CTRY AIRLS HLDGS INC
$66.5M
ACADACADIA PHARMACEUTICALS INC
$66.1M
OECORION ENGINEERED CARBONS S A
$66.1M
VMEO*VIMEO INC
$66.0M
AMPIO PHARMACEUTICALS INC
$66.0M
PTCTPTC THERAPEUTICS INC
$65.7M
SLBSCHLUMBERGER LTD
$65.6M
LPROOPEN LENDING CORP
$65.5M
VENVENTAS INC
$65.3M
AESCAES CORP
$64.5M
WSOWATSCO INC
$64.2M
LPLALPL FINL HLDGS INC
$64.2M
TXNMPNM RES INC
$64.0M
PMTPENNYMAC MTG INVT TR
$63.7M
SAFESAFEHOLD INC
$63.6M
ZWSZURN WATER SOLUTIONS CORP
$63.5M
ALLOALLOGENE THERAPEUTICS INC
$63.4M
GHGUARDANT HEALTH INC
$63.4M
SGRYSURGERY PARTNERS INC
$63.3M
HTBKHERITAGE COMM CORP
$63.2M
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