PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$610.4M
Holdings
2,951
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,951 positions)
| Stock | Value |
|---|---|
CMACOMERICA INC | $14.7M |
LUXEMYT NETHERLANDS PARENT B V | $14.6M |
DLODLOCAL LTD | $14.5M |
LWLAMB WESTON HLDGS INC | $14.4M |
AMBPARDAGH METAL PACKAGING S A | $14.4M |
BLMNBLOOMIN BRANDS INC | $14.4M |
TSAACI WORLDWIDE INC | $14.1M |
SNASNAP ON INC | $14.0M |
ATENA10 NETWORKS INC | $14.0M |
ARCH1USDARCH RESOURCES INC | $13.9M |
WMGWARNER MUSIC GROUP CORP | $13.9M |
BXPBOSTON PROPERTIES INC | $13.7M |
IPGINTERPUBLIC GROUP COS INC | $13.7M |
NVROEURNEVRO CORP | $13.5M |
HSICHENRY SCHEIN INC | $13.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $13.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $13.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $13.3M |
WFRDWEATHERFORD INTL PLC | $13.2M |
NRANRG ENERGY INC | $13.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $13.2M |
PHMPULTE GROUP INC | $13.1M |
EYENATIONAL VISION HLDGS INC | $12.9M |
CINTCI&T INC | $12.8M |
VMWEURVMWARE INC | $12.8M |
CERTCERTARA INC | $12.7M |
JBLUJETBLUE AWYS CORP | $12.7M |
BWINBRP GROUP INC | $12.6M |
ENTAENANTA PHARMACEUTICALS INC | $12.5M |
VFCV F CORP | $12.4M |
DCOMDIME CMNTY BANCSHARES INC | $12.3M |
WEXWEX INC | $12.3M |
RHIROBERT HALF INTL INC | $12.2M |
AWNADVANCE AUTO PARTS INC | $12.2M |
FAFFIRST AMERN FINL CORP | $12.2M |
GDDYGODADDY INC | $12.2M |
NLSNNIELSEN HLDGS PLC | $12.1M |
CCIVGBPLUCID GROUP INC | $12.1M |
GLGLOBE LIFE INC | $12.0M |
DKNGDRAFTKINGS INC NEW | $11.9M |
GGENPACT LIMITED | $11.8M |
EMNEASTMAN CHEM CO | $11.8M |
QSRRESTAURANT BRANDS INTL INC | $11.8M |
HASHASBRO INC | $11.7M |
TAPMOLSON COORS BEVERAGE CO | $11.7M |
FBNCFIRST BANCORP N C | $11.6M |
SEERSEER INC | $11.6M |
ZIONZIONS BANCORPORATION N A | $11.6M |
PLUSEPLUS INC | $11.4M |
THRYTHRYV HLDGS INC | $11.4M |
FFIVF5 INC | $11.3M |
INDAISHARES TR | $11.2M |
JNPJUNIPER NETWORKS INC | $11.2M |
ROCKGIBRALTAR INDS INC | $11.1M |
NBRNABORS INDUSTRIES LTD | $11.1M |
RCLROYAL CARIBBEAN GROUP | $11.0M |
—RESHAPE LIFESCIENCES INC | $11.0M |
APPSDIGITAL TURBINE INC | $10.9M |
PNWPINNACLE WEST CAP CORP | $10.8M |
BWABORGWARNER INC | $10.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $10.6M |
MGTXMEIRAGTX HLDGS PLC | $10.6M |
BWXTBWX TECHNOLOGIES INC | $10.5M |
TBBKBANCORP INC DEL | $10.4M |
ALTREURALTAIR ENGR INC | $10.3M |
SIGISELECTIVE INS GROUP INC | $10.2M |
QRVOQORVO INC | $10.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $10.0M |
BCBRUNSWICK CORP | $10.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $10.0M |
WHRWHIRLPOOL CORP | $10.0M |
DTDYNATRACE INC | $10.0M |
AALAMERICAN AIRLS GROUP INC | $10.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $9.8M |
BCYCBICYCLE THERAPEUTICS PLC | $9.7M |
OVVOVINTIV INC | $9.7M |
HELEHELEN OF TROY LTD | $9.7M |
LNCLINCOLN NATL CORP IND | $9.5M |
IWFISHARES TR | $9.5M |
TPRTAPESTRY INC | $9.5M |
TWLOTWILIO INC | $9.5M |
IIPRINNOVATIVE INDL PPTYS INC | $9.2M |
UIUBIQUITI INC | $9.2M |
CCFEURCHASE CORP | $9.0M |
TDOCTELADOC HEALTH INC | $9.0M |
PNFPPINNACLE FINL PARTNERS INC | $8.9M |
THRDTHIRD HARMONIC BIO INC | $8.9M |
NETCLOUDFLARE INC | $8.9M |
LUMNLUMEN TECHNOLOGIES INC | $8.9M |
BDCBELDEN INC | $8.9M |
RELYREMITLY GLOBAL INC | $8.8M |
CCLCARNIVAL CORP | $8.8M |
CSLCARLISLE COS INC | $8.8M |
AGGISHARES TR | $8.8M |
SNTISENTI BIOSCIENCES INC | $8.7M |
PATKPATRICK INDS INC | $8.7M |
UHSUNIVERSAL HLTH SVCS INC | $8.6M |
IVVISHARES TR | $8.6M |
WWDWOODWARD INC | $8.6M |
MCBMETROPOLITAN BK HLDG CORP | $8.5M |