PRICE T ROWE ASSOCIATES INC /MD/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
2,970
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,970 positions)
| Stock | Value |
|---|---|
LPROOPEN LENDING CORP | $33.1M |
ARISUSDARIS WATER SOLUTIONS INC | $33.1M |
ANNXANNEXON INC | $33.1M |
SITMSITIME CORP | $32.8M |
GTLSCHART INDS INC | $32.7M |
CECELANESE CORP DEL | $32.4M |
DEODIAGEO PLC | $32.3M |
ADNTADIENT PLC | $32.2M |
XYLXYLEM INC | $32.1M |
DGXQUEST DIAGNOSTICS INC | $32.0M |
BKRBAKER HUGHES COMPANY | $31.5M |
FULFULLER H B CO | $31.5M |
RFREGIONS FINANCIAL CORP NEW | $31.5M |
AQLTISHARES TR | $31.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $31.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $31.4M |
MAINMAIN STR CAP CORP | $31.3M |
—POST HOLDINGS PARTNERING COR | $31.3M |
LITELUMENTUM HLDGS INC | $31.2M |
INSWINTERNATIONAL SEAWAYS INC | $31.2M |
PVBCPROVIDENT BANCORP INC | $31.2M |
NVV1NOVAVAX INC | $31.1M |
NTAPNETAPP INC | $30.9M |
GRMNGARMIN LTD | $30.5M |
MTBM & T BK CORP | $30.4M |
WDCWESTERN DIGITAL CORP. | $30.4M |
VENVENTAS INC | $30.3M |
BLBDBLUE BIRD CORP | $30.3M |
NRDSNERDWALLET INC | $30.2M |
DRIDARDEN RESTAURANTS INC | $30.2M |
CLFCLEVELAND-CLIFFS INC NEW | $30.2M |
FSBCFIVE STAR BANCORP | $30.1M |
PFGCPERFORMANCE FOOD GROUP CO | $30.1M |
PCSBUSDPCSB FINL CORP | $30.1M |
GPCGENUINE PARTS CO | $30.1M |
KRPKIMBELL RTY PARTNERS LP | $30.0M |
BLKBBLACKBAUD INC | $29.9M |
MOG/AMOOG INC | $29.8M |
ABGAMERISOURCEBERGEN CORP | $29.7M |
AVDAMERICAN VANGUARD CORP | $29.7M |
AAONAAON INC | $29.6M |
THRYTHRYV HLDGS INC | $29.5M |
NVTA1EURINVITAE CORP | $29.3M |
CCBCOASTAL FINL CORP WA | $29.3M |
DOCHEALTHPEAK PROPERTIES INC | $29.2M |
PEGAPEGASYSTEMS INC | $29.2M |
AMRCAMERESCO INC | $29.2M |
PRVAPRIVIA HEALTH GROUP INC | $28.9M |
—ABCAM PLC | $28.4M |
AMCRAMCOR PLC | $28.3M |
IWFISHARES TR | $28.2M |
QUREUNIQURE NV | $28.2M |
—ZYMEWORKS INC | $28.1M |
ALLEALLEGION PLC | $27.9M |
ACGLARCH CAP GROUP LTD | $27.6M |
SRISTONERIDGE INC | $27.2M |
CWENCLEARWAY ENERGY INC | $27.1M |
WPCWP CAREY INC | $27.0M |
TXNMPNM RES INC | $27.0M |
HGTYHAGERTY INC | $26.9M |
WABWABTEC | $26.9M |
AMPLAMPLITUDE INC | $26.9M |
PDCEUSDPDC ENERGY INC | $26.8M |
FSBWFS BANCORP INC | $26.7M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $26.6M |
RVMDREVOLUTION MEDICINES INC | $26.6M |
FBNCFIRST BANCORP N C | $26.5M |
IRMIRON MTN INC NEW | $26.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $26.4M |
IPARINTER PARFUMS INC | $26.4M |
MASMASCO CORP | $26.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $26.1M |
UDRUDR INC | $26.1M |
CCFEURCHASE CORP | $26.1M |
OMCOMNICOM GROUP INC | $26.1M |
CINFCINCINNATI FINL CORP | $26.0M |
QRVOQORVO INC | $25.9M |
RCLROYAL CARIBBEAN GROUP | $25.9M |
BCPCBALCHEM CORP | $25.8M |
WSMWILLIAMS SONOMA INC | $25.8M |
ANFABERCROMBIE & FITCH CO | $25.7M |
TEXTEREX CORP NEW | $25.6M |
RETAEURREATA PHARMACEUTICALS INC | $25.5M |
CLBKCOLUMBIA FINL INC | $25.5M |
LKQ1LKQ CORP | $25.2M |
VIRVIR BIOTECHNOLOGY INC | $25.0M |
DOCNDIGITALOCEAN HLDGS INC | $25.0M |
KELKELLOGG CO | $24.7M |
APPAPPLOVIN CORP | $24.7M |
CTRACOTERRA ENERGY INC | $24.7M |
VTRSVIATRIS INC | $24.5M |
AKROAKERO THERAPEUTICS INC | $24.5M |
BXPBOSTON PROPERTIES INC | $24.5M |
EMNEASTMAN CHEM CO | $24.2M |
CCLCARNIVAL CORP | $24.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $24.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $24.1M |
ISREURISORAY INC | $24.0M |
BLMNBLOOMIN BRANDS INC | $24.0M |
EVRGEVERGY INC | $23.9M |