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 |
|---|---|
ETRENTERGY CORP NEW | $148.8M |
MNDYMONDAY COM LTD | $148.4M |
MANHMANHATTAN ASSOCIATES INC | $147.9M |
INTCINTEL CORP | $147.3M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $147.3M |
CRCCANADIAN NAT RES LTD | $146.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $145.6M |
MMM3M CO | $145.6M |
ABNBAIRBNB INC | $144.5M |
STLDSTEEL DYNAMICS INC | $141.9M |
SNAPSNAP INC | $140.8M |
FIVNFIVE9 INC | $140.7M |
EXREXTRA SPACE STORAGE INC | $140.5M |
LNGCHENIERE ENERGY INC | $139.9M |
CTLTEURCATALENT INC | $139.9M |
IBMINTERNATIONAL BUSINESS MACHS | $139.3M |
PPGPPG INDS INC | $139.2M |
AU3EURANGLOGOLD ASHANTI LIMITED | $139.0M |
XLISELECT SECTOR SPDR TR | $138.7M |
TYLTYLER TECHNOLOGIES INC | $136.5M |
ATOATMOS ENERGY CORP | $136.2M |
JOYYJOYY INC | $135.9M |
NCNONCINO INC | $135.6M |
NUNU HLDGS LTD | $134.9M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $134.8M |
SRPTSAREPTA THERAPEUTICS INC | $134.7M |
TRXCEURASENSUS SURGICAL INC | $134.0M |
AIZASSURANT INC | $132.5M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $132.5M |
COUPEURCOUPA SOFTWARE INC | $132.1M |
SCHLSCHOLASTIC CORP | $130.5M |
USBUS BANCORP DEL | $130.5M |
AERAERCAP HOLDINGS NV | $129.4M |
NOVNOV INC | $129.1M |
ALBALBEMARLE CORP | $128.9M |
DLTRDOLLAR TREE INC | $128.4M |
CNPCENTERPOINT ENERGY INC | $128.1M |
AIVAPARTMENT INVT & MGMT CO | $127.1M |
EX9EXELIXIS INC | $125.8M |
STRASTRATEGIC ED INC | $125.2M |
DOCSDOXIMITY INC | $124.8M |
BKBANK NEW YORK MELLON CORP | $124.3M |
BJBJS WHSL CLUB HLDGS INC | $123.4M |
EFXEQUIFAX INC | $121.9M |
HDBHDFC BANK LTD | $120.8M |
ORCLORACLE CORP | $120.7M |
LMTLOCKHEED MARTIN CORP | $119.7M |
ZGNERMENEGILDO ZEGNA N V | $119.5M |
MGYMAGNOLIA OIL & GAS CORP | $119.5M |
SIVBEURSVB FINANCIAL GROUP | $117.7M |
FCXFREEPORT-MCMORAN INC | $117.2M |
COOCOOPER COS INC | $116.8M |
ETSYETSY INC | $116.5M |
JXNJACKSON FINANCIAL INC | $113.7M |
VNOVORNADO RLTY TR | $111.9M |
INFYINFOSYS LTD | $111.7M |
FTVFORTIVE CORP | $111.1M |
WABCWESTAMERICA BANCORPORATION | $110.3M |
SGENUSDSEAGEN INC | $110.2M |
ILMNILLUMINA INC | $109.5M |
MGMMGM RESORTS INTERNATIONAL | $108.9M |
VENVENTAS INC | $108.1M |
APLEAPPLE HOSPITALITY REIT INC | $107.8M |
DNLIDENALI THERAPEUTICS INC | $106.8M |
SEESEALED AIR CORP NEW | $106.7M |
HWMHOWMET AEROSPACE INC | $106.4M |
ALKSALKERMES PLC | $104.7M |
DOVDOVER CORP | $104.6M |
AJGGALLAGHER ARTHUR J & CO | $103.9M |
MLMMARTIN MARIETTA MATLS INC | $103.5M |
OPENOPENDOOR TECHNOLOGIES INC | $103.4M |
EGPEASTGROUP PPTYS INC | $103.4M |
LAZLAZARD LTD | $102.9M |
MAINMAIN STR CAP CORP | $102.4M |
RLAYRELAY THERAPEUTICS INC | $102.0M |
GILDGILEAD SCIENCES INC | $102.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $101.6M |
IMOIMPERIAL OIL LTD | $101.4M |
MCXMCCORMICK & CO INC | $101.2M |
ENPHENPHASE ENERGY INC | $99.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $99.2M |
PINSPINTEREST INC | $99.0M |
PAYXPAYCHEX INC | $98.3M |
NTLAINTELLIA THERAPEUTICS INC | $97.2M |
VOYAVOYA FINANCIAL INC | $97.1M |
ARVNARVINAS INC | $97.0M |
KTKT CORP | $96.0M |
VLOVALERO ENERGY CORP | $94.8M |
—NISOURCE INC | $94.8M |
RPRXROYALTY PHARMA PLC | $94.1M |
OMFONEMAIN HLDGS INC | $91.9M |
—OLINK HLDG AB | $91.8M |
CWSTCASELLA WASTE SYS INC | $91.8M |
DYHTARGET CORP | $90.8M |
TFCTRUIST FINL CORP | $90.1M |
COFCAPITAL ONE FINL CORP | $89.6M |
KYMRKYMERA THERAPEUTICS INC | $89.2M |
—VERB TECHNOLOGY CO INC | $89.0M |
ITGARTNER INC | $88.9M |
LNTHLANTHEUS HLDGS INC | $88.3M |