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 |
|---|---|
HWMHOWMET AEROSPACE INC | $329.6M |
OTISOTIS WORLDWIDE CORP | $327.0M |
SGSWEETGREEN INC | $325.8M |
PHRPHREESIA INC | $324.9M |
STESTERIS PLC | $324.0M |
ESSESSEX PPTY TR INC | $322.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $321.2M |
MRTXEURMIRATI THERAPEUTICS INC | $319.0M |
PXDEURPIONEER NAT RES CO | $314.0M |
EX9EXELIXIS INC | $312.6M |
KWRQUAKER HOUGHTON | $310.1M |
BHPBHP GROUP LTD | $308.9M |
SNYSANOFI | $307.7M |
GENNORTONLIFELOCK INC | $306.1M |
DECKDECKERS OUTDOOR CORP | $306.0M |
HDBHDFC BANK LTD | $305.6M |
HOMBHOME BANCSHARES INC | $305.2M |
PCORPROCORE TECHNOLOGIES INC | $303.4M |
HP5AEQUITY COMWLTH | $303.1M |
FTITECHNIPFMC PLC | $303.1M |
EEFTEURONET WORLDWIDE INC | $299.0M |
FRPTFRESHPET INC | $294.2M |
PRTAPROTHENA CORP PLC | $293.9M |
CNPCENTERPOINT ENERGY INC | $293.6M |
MIDDMIDDLEBY CORP | $291.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $290.5M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $290.5M |
CNACNA FINL CORP | $290.1M |
CPBCAMPBELL SOUP CO | $287.8M |
OPCHOPTION CARE HEALTH INC | $285.9M |
LMTLOCKHEED MARTIN CORP | $285.4M |
FOXFOX CORP | $285.3M |
HLIOHELIOS TECHNOLOGIES INC | $283.5M |
ATOATMOS ENERGY CORP | $281.3M |
CVCOCAVCO INDS INC DEL | $281.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $279.3M |
BBWIBATH & BODY WORKS INC | $278.6M |
OLPXOLAPLEX HLDGS INC | $277.2M |
WKWORKIVA INC | $276.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $275.3M |
REYNREYNOLDS CONSUMER PRODS INC | $274.6M |
PFSIPENNYMAC FINL SVCS INC NEW | $273.3M |
ROKUROKU INC | $272.6M |
BIIBBIOGEN INC | $271.4M |
RSRELIANCE STEEL & ALUMINUM CO | $270.2M |
MMM3M CO | $269.4M |
AXPAMERICAN EXPRESS CO | $269.3M |
NLSNNIELSEN HLDGS PLC | $268.5M |
PPGPPG INDS INC | $268.5M |
BKLNINVESCO EXCH TRADED FD TR II | $267.3M |
STZCONSTELLATION BRANDS INC | $265.7M |
POSTPOST HLDGS INC | $265.4M |
LIILENNOX INTL INC | $263.6M |
SPXCSPX CORP | $262.8M |
SAIASAIA INC | $258.4M |
SPGSIMON PPTY GROUP INC NEW | $258.2M |
VFCV F CORP | $256.3M |
KRTXKARUNA THERAPEUTICS INC | $256.2M |
NFGNATIONAL FUEL GAS CO | $255.8M |
CGNXCOGNEX CORP | $254.9M |
LSTRLANDSTAR SYS INC | $254.9M |
ALBALBEMARLE CORP | $253.5M |
VODVODAFONE GROUP PLC NEW | $252.5M |
UFPIUFP INDUSTRIES INC | $251.8M |
PRGPROG HOLDINGS INC | $251.7M |
GGGGRACO INC | $250.7M |
APLSAPELLIS PHARMACEUTICALS INC | $250.5M |
NTLAINTELLIA THERAPEUTICS INC | $248.3M |
CFGCITIZENS FINL GROUP INC | $247.5M |
BSXBOSTON SCIENTIFIC CORP | $247.1M |
RLRALPH LAUREN CORP | $246.4M |
FANGDIAMONDBACK ENERGY INC | $246.2M |
OGSONE GAS INC | $245.2M |
JOYYJOYY INC | $243.9M |
SIGISELECTIVE INS GROUP INC | $243.5M |
WMGWARNER MUSIC GROUP CORP | $242.9M |
MATMATTEL INC | $240.4M |
SSBUSDSOUTHSTATE CORPORATION | $239.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $239.7M |
DARDARLING INGREDIENTS INC | $239.6M |
ARVNARVINAS INC | $239.1M |
CFLTCONFLUENT INC | $238.6M |
SWXSOUTHWEST GAS HLDGS INC | $237.3M |
ESEESCO TECHNOLOGIES INC | $237.2M |
XNCRXENCOR INC | $237.1M |
INFYINFOSYS LTD | $237.0M |
IBNICICI BANK LIMITED | $236.7M |
BDCBELDEN INC | $235.3M |
BHFBRIGHTHOUSE FINL INC | $234.2M |
—THERAPEUTICSMD INC | $231.0M |
EQTEQT CORP | $230.4M |
FATEFATE THERAPEUTICS INC | $230.2M |
LF2PACIFIC PREMIER BANCORP | $226.1M |
—NISOURCE INC | $225.5M |
KYMRKYMERA THERAPEUTICS INC | $225.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $224.4M |
VSTVISTRA CORP | $222.8M |
MNROMONRO INC | $222.2M |
SCHLSCHOLASTIC CORP | $221.5M |
ACADACADIA PHARMACEUTICALS INC | $221.4M |