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)

StockValue
DOWDOW INC
$41.6M
MTNVAIL RESORTS INC
$41.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$41.4M
PHPARKER-HANNIFIN CORP
$41.2M
LFUSLITTELFUSE INC
$41.1M
MTBM & T BK CORP
$41.1M
COKECOCA COLA CONS INC
$41.0M
QUALTRICS INTL INC
$40.9M
ICUIICU MED INC
$40.8M
VICIVICI PPTYS INC
$40.8M
LPXLOUISIANA PAC CORP
$40.8M
ZOMDFZOMEDICA CORP
$40.0M
GOCOGOHEALTH INC
$40.0M
NTRSNORTHERN TR CORP
$39.7M
AKXANSYS INC
$39.6M
IAA-WUSDIAA INC
$39.6M
HXLHEXCEL CORP NEW
$39.6M
FANGDIAMONDBACK ENERGY INC
$39.4M
GBIOGBXGENERATION BIO CO
$39.3M
EDCONSOLIDATED EDISON INC
$39.2M
FRFIRST INDL RLTY TR INC
$39.0M
CRVLCORVEL CORP
$39.0M
AZPN1USDASPEN TECHNOLOGY INC
$38.9M
LYELLYELL IMMUNOPHARMA INC
$38.9M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$38.9M
KIMKIMCO RLTY CORP
$38.7M
TWTRUSDTWITTER INC
$38.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$38.2M
PATHUIPATH INC
$37.8M
ASGNASGN INC
$37.8M
KRKROGER CO
$37.7M
FQIDIGITAL RLTY TR INC
$36.8M
AGCOAGCO CORP
$36.7M
FTCHQFARFETCH LTD
$36.6M
ALKALASKA AIR GROUP INC
$36.6M
ADUSADDUS HOMECARE CORP
$36.4M
DIODDIODES INC
$36.4M
ESEVERSOURCE ENERGY
$36.4M
MKSIMKS INSTRS INC
$36.3M
BF/BBROWN FORMAN CORP
$36.0M
SEACHANGE INTL INC
$36.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$36.0M
SLGSL GREEN RLTY CORP
$35.9M
AEISADVANCED ENERGY INDS
$35.8M
BOXBOX INC
$35.8M
LITELUMENTUM HLDGS INC
$35.6M
OHIOMEGA HEALTHCARE INVS INC
$35.5M
BAXBAXTER INTL INC
$35.4M
CEGCONSTELLATION ENERGY CORP
$35.3M
LECOLINCOLN ELEC HLDGS INC
$35.1M
QUALIGEN THERAPEUTICS INC
$35.0M
UAVSAGEAGLE AERIAL SYS INC NEW
$35.0M
BXBLACKSTONE INC
$35.0M
LBRTLIBERTY ENERGY INC
$34.8M
ARESARES MANAGEMENT CORPORATION
$34.7M
PAGPENSKE AUTOMOTIVE GRP INC
$34.7M
GXOGXO LOGISTICS INCORPORATED
$33.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$33.7M
KHCKRAFT HEINZ CO
$33.6M
AMEDAMEDISYS INC
$33.5M
MRVIMARAVAI LIFESCIENCES HLDGS I
$33.2M
ONTOONTO INNOVATION INC
$33.1M
EEFTEURONET WORLDWIDE INC
$32.9M
CASYCASEYS GEN STORES INC
$32.8M
SPXCSPX TECHNOLOGIES INC
$32.8M
OMCOMNICOM GROUP INC
$32.3M
MORFMORPHIC HLDG INC
$32.3M
ULCCFRONTIER GROUP HLDGS INC
$32.2M
NDAQNASDAQ INC
$32.2M
ABMDEURABIOMED INC
$32.2M
TERTERADYNE INC
$32.0M
SYNASYNAPTICS INC
$31.9M
EWBCEAST WEST BANCORP INC
$31.6M
AXTAAXALTA COATING SYS LTD
$31.5M
BENFRANKLIN RESOURCES INC
$31.5M
EXPEAGLE MATLS INC
$31.4M
WIXWIX COM LTD
$31.1M
RUBYUSDRUBIUS THERAPEUTICS INC
$31.0M
IPARINTER PARFUMS INC
$30.9M
GLUEMONTE ROSA THERAPEUTICS INC
$30.7M
CGNXCOGNEX CORP
$30.7M
CVCOCAVCO INDS INC DEL
$30.6M
OKEONEOK INC NEW
$30.5M
CCKCROWN HLDGS INC
$30.3M
DRIDARDEN RESTAURANTS INC
$30.3M
ACHCACADIA HEALTHCARE COMPANY IN
$30.3M
7HPHP INC
$30.2M
HAEHAEMONETICS CORP MASS
$30.1M
ACGLARCH CAP GROUP LTD
$30.0M
APPLIED GENETIC TECHNOLOGIES
$30.0M
MXLMAXLINEAR INC
$30.0M
DEODIAGEO PLC
$30.0M
UBERUBER TECHNOLOGIES INC
$29.9M
WTWWILLIS TOWERS WATSON PLC LTD
$29.9M
TROWPRICE T ROWE GROUP INC
$29.8M
OIHVANECK ETF TRUST
$29.7M
DKSDICKS SPORTING GOODS INC
$29.4M
WBAWALGREENS BOOTS ALLIANCE INC
$29.3M
CPRICAPRI HOLDINGS LIMITED
$28.8M
EXPDEXPEDITORS INTL WASH INC
$28.6M
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