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 |
|---|---|
WHDCACTUS INC | $214.4M |
IBNICICI BANK LIMITED | $212.2M |
WMGWARNER MUSIC GROUP CORP | $212.0M |
STRASTRATEGIC ED INC | $210.8M |
MPLNUSDMULTIPLAN CORPORATION | $210.2M |
ARVNARVINAS INC | $210.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $209.7M |
PGRPROGRESSIVE CORP | $209.5M |
MATMATTEL INC | $208.8M |
MNROMONRO INC | $208.6M |
ESEESCO TECHNOLOGIES INC | $207.7M |
ONCBEIGENE LTD | $207.2M |
NFGNATIONAL FUEL GAS CO | $205.2M |
WABCWESTAMERICA BANCORPORATION | $204.7M |
AWCAMERICAN WTR WKS CO INC NEW | $203.7M |
NOMDNOMAD FOODS LTD | $202.8M |
SNASNAP ON INC | $202.5M |
MSAMSA SAFETY INC | $202.0M |
CVCOCAVCO INDS INC DEL | $201.2M |
STEPSTEPSTONE GROUP INC | $199.8M |
SCHLSCHOLASTIC CORP | $198.0M |
XOPSPDR SER TR | $197.9M |
DDDUPONT DE NEMOURS INC | $197.5M |
ALBALBEMARLE CORP | $196.7M |
IBMINTERNATIONAL BUSINESS MACHS | $194.5M |
XNCRXENCOR INC | $193.7M |
SAIASAIA INC | $193.5M |
SEERSEER INC | $191.8M |
APOEURAPOLLO GLOBAL MGMT INC | $191.3M |
KYMRKYMERA THERAPEUTICS INC | $189.9M |
AMEDAMEDISYS INC | $189.7M |
MATXMATSON INC | $189.0M |
UFPIUFP INDUSTRIES INC | $188.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $187.5M |
BAPCREDICORP LTD | $185.7M |
CDWCDW CORP | $185.6M |
PARPAR TECHNOLOGY CORP | $185.4M |
APY1EURCHAMPIONX CORPORATION | $184.7M |
GLOBGLOBANT S A | $184.4M |
EAELECTRONIC ARTS INC | $184.1M |
JKHYHENRY JACK & ASSOC INC | $183.8M |
FOXAFOX CORP | $183.3M |
GMGENERAL MTRS CO | $182.8M |
WMWASTE MGMT INC DEL | $182.4M |
TSCOTRACTOR SUPPLY CO | $180.7M |
DYHTARGET CORP | $180.1M |
HESHESS CORP | $178.3M |
DISHDISH NETWORK CORPORATION | $177.7M |
HASIHANNON ARMSTRONG SUST INFR C | $177.0M |
CCCCC4 THERAPEUTICS INC | $176.8M |
NWENORTHWESTERN CORP | $175.6M |
RNAAVIDITY BIOSCIENCES INC | $174.6M |
ENSGENSIGN GROUP INC | $174.2M |
INDAISHARES TR | $173.3M |
SRRKSCHOLAR ROCK HLDG CORP | $173.1M |
MIDDMIDDLEBY CORP | $173.0M |
HRUSDHEALTHCARE RLTY TR | $172.6M |
ATVIEURACTIVISION BLIZZARD INC | $172.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $172.5M |
RXNEURREXNORD CORP | $172.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $172.3M |
R6C2ROYAL DUTCH SHELL PLC | $172.2M |
KHCKRAFT HEINZ CO | $172.1M |
BHGBRIGHT HEALTH GROUP INC | $171.1M |
WSFSWSFS FINL CORP | $170.8M |
OLPXOLAPLEX HLDGS INC | $170.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $169.8M |
REPLREPLIMUNE GROUP INC | $169.5M |
CFFNCAPITOL FED FINL INC | $168.5M |
PEBPEBBLEBROOK HOTEL TR | $168.5M |
—OLINK HLDG AB | $168.5M |
MSEXMIDDLESEX WTR CO | $168.2M |
CSWCSW INDUSTRIALS INC | $167.7M |
WFGWEST FRASER TIMBER CO LTD | $167.5M |
JOEST JOE CO | $167.3M |
NVCRNOVOCURE LTD | $166.4M |
MNSTMONSTER BEVERAGE CORP NEW | $166.1M |
PCORPROCORE TECHNOLOGIES INC | $165.8M |
PLNTPLANET FITNESS INC | $164.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $164.2M |
DALDELTA AIR LINES INC DEL | $163.8M |
MTXMINERALS TECHNOLOGIES INC | $163.7M |
KFYKORN FERRY | $163.1M |
LAZLAZARD LTD | $163.0M |
VRTSVIRTUS INVT PARTNERS INC | $162.8M |
TRMBTRIMBLE INC | $162.6M |
BWINBRP GROUP INC | $162.2M |
BJRIBJS RESTAURANTS INC | $160.8M |
MCKMCKESSON CORP | $160.3M |
PHPARKER-HANNIFIN CORP | $160.3M |
EPACENERPAC TOOL GROUP CORP | $159.0M |
STESTERIS PLC | $158.6M |
APLSAPELLIS PHARMACEUTICALS INC | $158.4M |
SBG1SEACOAST BKG CORP FLA | $158.4M |
POOLPOOL CORP | $157.8M |
DEIDOUGLAS EMMETT INC | $157.5M |
ACADACADIA PHARMACEUTICALS INC | $156.7M |
HLITHARMONIC INC | $155.3M |
1K0IGM BIOSCIENCES INC | $155.0M |
EDCONSOLIDATED EDISON INC | $154.2M |