PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
PENPENUMBRA INC | $327.1M |
KSSKOHLS CORP | $324.5M |
BROBROWN & BROWN INC | $323.2M |
RBCRBC BEARINGS INC | $320.7M |
BKLNINVESCO EXCH TRADED FD TR II | $319.7M |
FCXFREEPORT-MCMORAN INC | $318.6M |
BNTXBIONTECH SE | $317.7M |
ROKROCKWELL AUTOMATION INC | $317.1M |
HWMHOWMET AEROSPACE INC | $316.1M |
BILIBILIBILI INC | $316.1M |
NTLAINTELLIA THERAPEUTICS INC | $314.5M |
HOMBHOME BANCSHARES INC | $312.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $310.1M |
NLSNNIELSEN HLDGS PLC | $307.5M |
WKWORKIVA INC | $305.8M |
VSTVISTRA CORP | $304.4M |
GENNORTONLIFELOCK INC | $293.5M |
ESSESSEX PPTY TR INC | $291.6M |
IDAIDACORP INC | $291.4M |
APDAIR PRODS & CHEMS INC | $289.9M |
PSAPUBLIC STORAGE | $288.6M |
WINGWINGSTOP INC | $287.9M |
ETRENTERGY CORP NEW | $287.5M |
AXPAMERICAN EXPRESS CO | $285.6M |
CP.TOCANADIAN PAC RY LTD | $285.6M |
CPKCHESAPEAKE UTILS CORP | $285.0M |
DEDEERE & CO | $284.9M |
7SUSUMMIT MATLS INC | $284.7M |
TREXTREX CO INC | $282.2M |
LMTLOCKHEED MARTIN CORP | $281.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $275.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $274.1M |
DCTDUCK CREEK TECHNOLOGIES INC | $273.0M |
SNYSANOFI | $270.6M |
CGNXCOGNEX CORP | $268.9M |
CNACNA FINL CORP | $268.0M |
POSTPOST HLDGS INC | $265.9M |
WWAYFAIR INC | $264.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $258.8M |
FIVEFIVE BELOW INC | $258.0M |
OPCHOPTION CARE HEALTH INC | $255.1M |
MNDYMONDAY COM LTD | $254.8M |
JOYYJOYY INC | $253.2M |
BSXBOSTON SCIENTIFIC CORP | $253.2M |
BAMBROOKFIELD ASSET MGMT INC | $251.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $250.9M |
GILDGILEAD SCIENCES INC | $250.4M |
ZNTLZENTALIS PHARMACEUTICALS INC | $248.6M |
BSACBANCO SANTANDER CHILE NEW | $246.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $244.5M |
LIILENNOX INTL INC | $244.4M |
INFYINFOSYS LTD | $244.2M |
CLCOLGATE PALMOLIVE CO | $244.1M |
MSIMOTOROLA SOLUTIONS INC | $243.7M |
REXRREXFORD INDL RLTY INC | $240.3M |
DNLIDENALI THERAPEUTICS INC | $240.0M |
CPBCAMPBELL SOUP CO | $239.5M |
HP5AEQUITY COMWLTH | $239.0M |
LF2PACIFIC PREMIER BANCORP | $236.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $235.4M |
FANGDIAMONDBACK ENERGY INC | $235.0M |
DARDARLING INGREDIENTS INC | $234.8M |
JBGSJBG SMITH PPTYS | $234.6M |
FATEFATE THERAPEUTICS INC | $234.5M |
PRGPROG HOLDINGS INC | $234.4M |
BDCBELDEN INC | $234.3M |
REYNREYNOLDS CONSUMER PRODS INC | $234.0M |
SWXSOUTHWEST GAS HLDGS INC | $233.0M |
RSRELIANCE STEEL & ALUMINUM CO | $232.9M |
PXDEURPIONEER NAT RES CO | $232.3M |
SPXCSPX CORP | $231.2M |
BMYBRISTOL-MYERS SQUIBB CO | $230.7M |
OGSONE GAS INC | $230.7M |
SIGISELECTIVE INS GROUP INC | $230.4M |
LSTRLANDSTAR SYS INC | $229.8M |
VFCV F CORP | $229.0M |
SSBUSDSOUTHSTATE CORPORATION | $228.8M |
—NISOURCE INC | $228.7M |
GGGGRACO INC | $228.6M |
RLRALPH LAUREN CORP | $228.3M |
CNPCENTERPOINT ENERGY INC | $227.5M |
HLIOHELIOS TECHNOLOGIES INC | $226.1M |
SPGSIMON PPTY GROUP INC NEW | $225.9M |
ORCLORACLE CORP | $225.5M |
KRTXKARUNA THERAPEUTICS INC | $225.2M |
PLTKPLAYTIKA HLDG CORP | $224.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $224.4M |
AESAES CORP | $222.4M |
VODVODAFONE GROUP PLC NEW | $222.1M |
OTISOTIS WORLDWIDE CORP | $221.6M |
NBISYANDEX N V | $219.5M |
ROCKGIBRALTAR INDS INC | $219.3M |
BBWIBATH & BODY WORKS INC | $218.8M |
—TURNING POINT THERAPEUTICS I | $218.3M |
ZEN1EURZENDESK INC | $218.1M |
BHFBRIGHTHOUSE FINL INC | $217.1M |
WECWEC ENERGY GROUP INC | $217.1M |
ATOATMOS ENERGY CORP | $216.6M |
GBIOGBXGENERATION BIO CO | $216.3M |
FBKFB FINL CORP | $216.2M |