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 |
|---|---|
SEALTD 0.25 09/15/26SEA LTD | $23.9M |
AM6AMICUS THERAPEUTICS INC | $23.9M |
SMARGBPSMARTSHEET INC | $23.7M |
IVVISHARES TR | $23.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $23.4M |
ALRMALARM COM HLDGS INC | $23.3M |
IPGINTERPUBLIC GROUP COS INC | $23.2M |
RPIDRAPID MICRO BIOSYSTEMS INC | $23.2M |
SCISERVICE CORP INTL | $23.1M |
AWNADVANCE AUTO PARTS INC | $23.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $23.0M |
PHMPULTE GROUP INC | $22.9M |
LNTALLIANT ENERGY CORP | $22.9M |
JBSSSANFILIPPO JOHN B & SON INC | $22.7M |
RWRSPDR SER TR | $22.6M |
PCRXPACIRA BIOSCIENCES INC | $22.6M |
DVADAVITA INC | $22.4M |
CDRECADRE HLDGS INC | $22.3M |
SRLNSSGA ACTIVE ETF TR | $22.2M |
NXRTNEXPOINT RESIDENTIAL TR INC | $22.1M |
SJMSMUCKER J M CO | $22.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $21.8M |
WHRWHIRLPOOL CORP | $21.8M |
ARNC1EURARCONIC CORPORATION | $21.7M |
FFIVF5 INC | $21.5M |
MMSMAXIMUS INC | $21.4M |
INNSUMMIT HOTEL PPTYS INC | $21.4M |
MOSMOSAIC CO NEW | $21.3M |
RHIROBERT HALF INTL INC | $21.3M |
FMCFMC CORP | $21.3M |
BXMTBLACKSTONE MTG TR INC | $21.2M |
—PDL CMNTY BANCORP | $21.1M |
ACCDEURACCOLADE INC | $21.1M |
—AGILE THERAPEUTICS INC | $21.0M |
ABCBAMERIS BANCORP | $20.9M |
KRON1USDKRONOS BIO INC | $20.8M |
HRLHORMEL FOODS CORP | $20.8M |
G2CEVERI HLDGS INC | $20.7M |
CMACOMERICA INC | $20.7M |
WTRGESSENTIAL UTILS INC | $20.6M |
ENTAENANTA PHARMACEUTICALS INC | $20.5M |
FAFFIRST AMERN FINL CORP | $20.5M |
DUOLDUOLINGO INC | $20.5M |
HASHASBRO INC | $20.4M |
GOOGLALPHABET INC | $20.2M |
SCLSTEPAN CO | $20.0M |
FBRTFRANKLIN BSP RLTY TR INC | $19.6M |
DIBS1STDIBS COM INC | $19.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $19.3M |
HIIHUNTINGTON INGALLS INDS INC | $19.3M |
ROLROLLINS INC | $19.2M |
HSICHENRY SCHEIN INC | $19.2M |
NKTXNKARTA INC | $19.1M |
PAASPAN AMERN SILVER CORP | $19.1M |
BLBLACKLINE INC | $19.0M |
—SONNET BIOTHERAPEUTC HLDNG I | $19.0M |
JKHYHENRY JACK & ASSOC INC | $18.9M |
BMBLBUMBLE INC | $18.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $18.9M |
ASPNASPEN AEROGELS INC | $18.7M |
OSH3EUROAK STR HEALTH INC | $18.7M |
SANASANA BIOTECHNOLOGY INC | $18.6M |
QSIQUANTUM SI INC | $18.6M |
STRTSTRATTEC SEC CORP | $18.5M |
JNPJUNIPER NETWORKS INC | $18.3M |
MRO*MARATHON OIL CORP | $18.1M |
NETCLOUDFLARE INC | $18.0M |
ARRYARRAY TECHNOLOGIES INC | $17.8M |
AALAMERICAN AIRLS GROUP INC | $17.7M |
OIHVANECK ETF TRUST | $17.7M |
—EQRX INC | $17.5M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $17.5M |
EXAIEUREXSCIENTIA PLC | $17.4M |
LNCLINCOLN NATL CORP IND | $17.4M |
CVACCUREVAC N V | $17.3M |
UNHUNITEDHEALTH GROUP INC | $17.3M |
LUMNLUMEN TECHNOLOGIES INC | $17.2M |
HAEHAEMONETICS CORP MASS | $17.2M |
TPRTAPESTRY INC | $17.2M |
HYFMHYDROFARM HLDGS GROUP INC | $17.1M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $17.1M |
BWABORGWARNER INC | $17.1M |
REEVEREST RE GROUP LTD | $17.0M |
GDDYGODADDY INC | $17.0M |
DSGNDESIGN THERAPEUTICS INC | $16.9M |
KDKYNDRYL HLDGS INC | $16.8M |
PNRPENTAIR PLC | $16.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16.5M |
OGNORGANON & CO | $16.4M |
DTDYNATRACE INC | $16.3M |
UMHUMH PPTYS INC | $16.2M |
—THESEUS PHARMACEUTICALS INC | $16.2M |
WRBBERKLEY W R CORP | $16.1M |
—AGROFRESH SOLUTIONS INC | $15.9M |
SGASAGA COMMUNICATIONS INC | $15.8M |
NRANRG ENERGY INC | $15.7M |
QSRRESTAURANT BRANDS INTL INC | $15.6M |
VSCOVICTORIAS SECRET AND CO | $15.6M |
UHSUNIVERSAL HLTH SVCS INC | $15.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.1M |