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 |
|---|---|
PNRPENTAIR PLC | $8.4M |
RHRH | $8.2M |
AVLRUSDAVALARA INC | $8.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.2M |
MQMARQETA INC | $8.1M |
GMABGENMAB A/S | $8.1M |
CSVCARRIAGE SVCS INC | $8.1M |
—THESEUS PHARMACEUTICALS INC | $8.0M |
DOMADOMA HOLDINGS INC | $8.0M |
STABSTATERA BIOPHARMA INC | $8.0M |
WOLF*WOLFSPEED INC | $8.0M |
ECPGENCORE CAP GROUP INC | $7.9M |
WPCWP CAREY INC | $7.9M |
OGNORGANON & CO | $7.9M |
PLUNPLUG POWER INC | $7.9M |
ZEN1EURZENDESK INC | $7.8M |
DXCDXC TECHNOLOGY CO | $7.8M |
SD2SANDY SPRING BANCORP INC | $7.7M |
FERGFERGUSON PLC NEW | $7.6M |
PLTRPALANTIR TECHNOLOGIES INC | $7.6M |
SPLKCHFSPLUNK INC | $7.6M |
PFSIPENNYMAC FINL SVCS INC NEW | $7.5M |
AWIARMSTRONG WORLD INDS INC NEW | $7.5M |
SLABSILICON LABORATORIES INC | $7.5M |
ARNC1EURARCONIC CORPORATION | $7.5M |
LBRDKLIBERTY BROADBAND CORP | $7.4M |
VIRVIR BIOTECHNOLOGY INC | $7.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.4M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $7.4M |
—EQRX INC | $7.3M |
RLMDRELMADA THERAPEUTICS INC | $7.3M |
LEUCENTRUS ENERGY CORP | $7.2M |
JT5MUELLER WTR PRODS INC | $7.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $7.2M |
—HEALTH SCIENCES ACQ CORP 2 | $7.2M |
NVSNNOVARTIS AG | $7.2M |
TRINTRINITY CAP INC | $7.2M |
THGHANOVER INS GROUP INC | $7.1M |
EXAIEUREXSCIENTIA PLC | $7.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $7.1M |
BMIBADGER METER INC | $7.1M |
CANOCANO HEALTH INC | $7.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $7.0M |
NBHCNATIONAL BK HLDGS CORP | $7.0M |
PHGKONINKLIJKE PHILIPS N V | $7.0M |
CDNACAREDX INC | $6.9M |
HOODROBINHOOD MKTS INC | $6.9M |
ROKUROKU INC | $6.9M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $6.9M |
PYCRPAYCOR HCM INC | $6.9M |
AZTAAZENTA INC | $6.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $6.9M |
—BCLS ACQUISITION CORP | $6.8M |
DVADAVITA INC | $6.7M |
CHPTCHARGEPOINT HOLDINGS INC | $6.7M |
NWLNEWELL BRANDS INC | $6.6M |
EQNREQUINOR ASA ADR | $6.6M |
STEPSTEPSTONE GROUP INC | $6.6M |
TRYBARINGS BDC INC | $6.6M |
BSYBENTLEY SYS INC | $6.5M |
WSFSWSFS FINL CORP | $6.5M |
MORNMORNINGSTAR INC | $6.5M |
SKAASKECHERS U S A INC | $6.5M |
FSLRFIRST SOLAR INC | $6.4M |
RNGRINGCENTRAL INC | $6.4M |
FNFFIDELITY NATIONAL FINANCIAL | $6.4M |
XPEVXPENG INC | $6.4M |
UNVREURUNIVAR SOLUTIONS INC | $6.3M |
TMTOYOTA MOTOR CORP | $6.3M |
NEONEOGENOMICS INC | $6.3M |
RENTRENT THE RUNWAY INC | $6.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.2M |
TNYATENAYA THERAPEUTICS INC | $6.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.1M |
SHYISHARES TR | $6.0M |
ALAIR LEASE CORP | $6.0M |
CDRECADRE HLDGS INC | $6.0M |
GLPIGAMING & LEISURE PPTYS INC | $6.0M |
WMSADVANCED DRAIN SYS INC DEL | $5.9M |
RGNXREGENXBIO INC | $5.8M |
KODKODIAK SCIENCES INC | $5.8M |
ADCTADC THERAPEUTICS SA | $5.7M |
LF2PACIFIC PREMIER BANCORP | $5.7M |
PCHPOTLATCHDELTIC CORPORATION | $5.7M |
OKTAOKTA INC | $5.7M |
LIANYLIANBIO | $5.6M |
LBPHLONGBOARD PHARMACEUTICALS IN | $5.6M |
RXDXPROMETHEUS BIOSCIENCES INC | $5.6M |
AFGAMERICAN FINL GROUP INC OHIO | $5.6M |
GBCIGLACIER BANCORP INC NEW | $5.6M |
RRXREGAL REXNORD CORPORATION | $5.6M |
NFGNATIONAL FUEL GAS CO | $5.6M |
GLPGGALAPAGOS NV | $5.5M |
MSEXMIDDLESEX WTR CO | $5.5M |
RPCP10 INC | $5.4M |
OGEOGE ENERGY CORP | $5.4M |
PHRPHREESIA INC | $5.3M |
BSACBANCO SANTANDER CHILE NEW | $5.3M |
AMPLAMPLITUDE INC | $5.3M |
STOKSTOKE THERAPEUTICS INC | $5.3M |