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 |
|---|---|
CTLTEURCATALENT INC | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
CNCCENTENE CORP DEL | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3M |
BILLBILL COM HLDGS INC | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
KLACKLA CORP | $2.3M |
RBLXROBLOX CORP | $2.3M |
CSGPCOSTAR GROUP INC | $2.2M |
ZTSZOETIS INC | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
TFXTELEFLEX INCORPORATED | $2.1M |
XYZBLOCK INC | $2.1M |
ENQENTEGRIS INC | $2.1M |
EQREQUITY RESIDENTIAL | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
TWLOTWILIO INC | $2.1M |
STTSTATE STR CORP | $2.0M |
PKNPERKINELMER INC | $2.0M |
ARGXARGENX SE | $2.0M |
RACEFERRARI N V | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.9M |
MTCHMATCH GROUP INC NEW | $1.9M |
PCTYPAYLOCITY HLDG CORP | $1.9M |
UNPUNION PAC CORP | $1.8M |
TELTE CONNECTIVITY LTD | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
BRKRBRUKER CORP | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.7M |
WMTWALMART INC | $1.7M |
TJXTJX COS INC NEW | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
JBHTHUNT J B TRANS SVCS INC | $1.7M |
CTXSEURCITRIX SYS INC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
BKIEURBLACK KNIGHT INC | $1.6M |
FDXFEDEX CORP | $1.6M |
METMETLIFE INC | $1.6M |
PEPPEPSICO INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
COUPEURCOUPA SOFTWARE INC | $1.5M |
PATHUIPATH INC | $1.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
CABOCABLE ONE INC | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
TQJSIGNATURE BK NEW YORK N Y | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
MKTXMARKETAXESS HLDGS INC | $1.5M |
FTVFORTIVE CORP | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
HIGHARTFORD FINL SVCS GROUP INC | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
EQHEQUITABLE HLDGS INC | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.4M |
CSXCSX CORP | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
MSCIMSCI INC | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
KKRKKR & CO INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
COOCOOPER COS INC | $1.3M |
CMSCMS ENERGY CORP | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
XELXCEL ENERGY INC | $1.3M |
EFXEQUIFAX INC | $1.3M |
TWTRADEWEB MKTS INC | $1.3M |
MCDMCDONALDS CORP | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |
DDOMINION ENERGY INC | $1.2M |
TSNTYSON FOODS INC | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
PINSPINTEREST INC | $1.2M |
FTCHQFARFETCH LTD | $1.2M |
PEOEXELON CORP | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
CITCINTAS CORP | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
ETSYETSY INC | $1.1M |
CPNGCOUPANG INC | $1.1M |
LLOEWS CORP | $1.1M |
NWSANEWS CORP NEW | $1.1M |
COPCONOCOPHILLIPS | $1.1M |