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 |
|---|---|
XHBSPDR SER TR | $59.0M |
CHRCHURCHILL DOWNS INC | $58.6M |
FIXCOMFORT SYS USA INC | $58.6M |
—SOMALOGIC INC | $58.0M |
FFORD MTR CO DEL | $57.8M |
ADSKAUTODESK INC | $57.6M |
DFSEURDISCOVER FINL SVCS | $56.8M |
NSPINSPERITY INC | $56.7M |
BLDRBUILDERS FIRSTSOURCE INC | $56.4M |
MEDPMEDPACE HLDGS INC | $56.4M |
A4SAMERIPRISE FINL INC | $56.2M |
0C3ENDEAVOR GROUP HLDGS INC | $56.2M |
QLYSQUALYS INC | $55.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $55.5M |
EMEEMCOR GROUP INC | $55.5M |
TRGPTARGA RES CORP | $55.4M |
WBWEIBO CORP | $55.0M |
—IBIO INC | $55.0M |
ZLABZAI LAB LTD | $55.0M |
IMCRIMMUNOCORE HLDGS PLC | $54.6M |
TRMBTRIMBLE INC | $54.5M |
PEBPEBBLEBROOK HOTEL TR | $54.5M |
EPAMEPAM SYS INC | $54.5M |
1GSNNOVANTA INC | $54.0M |
AKBAAKEBIA THERAPEUTICS INC | $54.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $53.9M |
LTHM1EURLIVENT CORP | $53.4M |
CYTKCYTOKINETICS INC | $53.0M |
WSOWATSCO INC | $52.5M |
IMRXIMMUNEERING CORP | $52.5M |
OWLBLUE OWL CAPITAL INC | $52.4M |
DALDELTA AIR LINES INC DEL | $52.3M |
APY1EURCHAMPIONX CORPORATION | $52.2M |
GMEDGLOBUS MED INC | $51.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $51.9M |
—DICE THERAPEUTICS INC | $51.8M |
CLHCLEAN HARBORS INC | $51.0M |
1K0IGM BIOSCIENCES INC | $50.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $50.3M |
PSXPHILLIPS 66 | $50.3M |
MMSIMERIT MED SYS INC | $50.1M |
QDELQUIDELORTHO CORP | $49.8M |
AKROAKERO THERAPEUTICS INC | $49.8M |
WENWENDYS CO | $49.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $49.7M |
NEMNEWMONT CORP | $49.5M |
WBDWARNER BROS DISCOVERY INC | $49.1M |
FRPTFRESHPET INC | $49.0M |
PRIPRIMERICA INC | $49.0M |
SMSM ENERGY CO | $48.9M |
HZNPHORIZON THERAPEUTICS PUB L | $48.9M |
PFGCPERFORMANCE FOOD GROUP CO | $48.6M |
NARIUSDINARI MED INC | $48.2M |
ZNTLZENTALIS PHARMACEUTICALS INC | $48.0M |
BYDBOYD GAMING CORP | $48.0M |
SRRKSCHOLAR ROCK HLDG CORP | $47.9M |
BAMBROOKFIELD ASSET MGMT INC | $47.8M |
AFLAFLAC INC | $47.8M |
ATKRATKORE INC | $47.7M |
TSTENARIS S A | $47.6M |
DDDUPONT DE NEMOURS INC | $47.5M |
NRIXNURIX THERAPEUTICS INC | $47.0M |
INSPINSPIRE MED SYS INC | $46.9M |
TRDAENTRADA THERAPEUTICS INC | $46.8M |
DECKDECKERS OUTDOOR CORP | $46.7M |
ZSZSCALER INC | $46.7M |
CWCURTISS WRIGHT CORP | $46.6M |
CBOECBOE GLOBAL MKTS INC | $46.5M |
APTVAPTIV PLC | $46.4M |
BLDTOPBUILD CORP | $46.1M |
OREALTY INCOME CORP | $46.0M |
LSTRLANDSTAR SYS INC | $46.0M |
PLMRPALOMAR HLDGS INC | $45.9M |
SMPLSIMPLY GOOD FOODS CO | $45.8M |
FNFABRINET | $45.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $45.1M |
JCIJOHNSON CTLS INTL PLC | $44.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $44.7M |
PRCTPROCEPT BIOROBOTICS CORP | $44.4M |
PZZAPAPA JOHNS INTL INC | $44.4M |
PWIPOWER INTEGRATIONS INC | $44.2M |
—REVOLUTION HEALTHCAR AQ CORP | $44.1M |
DPZDOMINOS PIZZA INC | $44.0M |
MTDRMATADOR RES CO | $43.9M |
KAIKADANT INC | $43.5M |
CNXCCONCENTRIX CORP | $43.1M |
OMCLOMNICELL COM | $42.9M |
XOPSPDR SER TR | $42.8M |
WTSWATTS WATER TECHNOLOGIES INC | $42.8M |
BKLNINVESCO EXCH TRADED FD TR II | $42.8M |
CARRCARRIER GLOBAL CORPORATION | $42.5M |
KMIKINDER MORGAN INC DEL | $42.2M |
PRUPRUDENTIAL FINL INC | $42.1M |
FOXAFOX CORP | $42.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $42.0M |
BCPCBALCHEM CORP | $41.9M |
—CINCOR PHARMA INC | $41.9M |
AGIOAGIOS PHARMACEUTICALS INC | $41.8M |
CROXCROCS INC | $41.6M |
IVZINVESCO LTD | $41.6M |