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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $219.6M |
CLCOLGATE PALMOLIVE CO | $219.0M |
PLNTPLANET FITNESS INC | $218.0M |
JBGSJBG SMITH PPTYS | $216.9M |
FBKFB FINL CORP | $216.9M |
LBRDKLIBERTY BROADBAND CORP | $214.5M |
ORCLORACLE CORP | $212.6M |
0VVBVIACOMCBS INC | $212.5M |
WABCWESTAMERICA BANCORPORATION | $210.3M |
BMYBRISTOL-MYERS SQUIBB CO | $209.4M |
DNLIDENALI THERAPEUTICS INC | $206.7M |
WHDCACTUS INC | $206.5M |
HLITHARMONIC INC | $206.2M |
NOMDNOMAD FOODS LTD | $205.4M |
JOEST JOE CO | $205.0M |
MSAMSA SAFETY INC | $204.2M |
TSCOTRACTOR SUPPLY CO | $204.1M |
ROCKGIBRALTAR INDS INC | $202.5M |
VMEO*VIMEO INC | $201.7M |
AMEDAMEDISYS INC | $201.1M |
MXLMAXLINEAR INC | $200.2M |
AESAES CORP | $199.8M |
AU3EURANGLOGOLD ASHANTI LIMITED | $199.5M |
GILDGILEAD SCIENCES INC | $198.2M |
GRABGRAB HOLDINGS LIMITED | $196.9M |
XOPSPDR SER TR | $196.1M |
INDAISHARES TR | $195.8M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $194.6M |
BSACBANCO SANTANDER CHILE NEW | $193.9M |
STEPSTEPSTONE GROUP INC | $192.9M |
ENSGENSIGN GROUP INC | $191.8M |
GLOBGLOBANT S A | $191.6M |
WFGWEST FRASER TIMBER CO LTD | $191.1M |
CPRICAPRI HOLDINGS LIMITED | $190.2M |
WECWEC ENERGY GROUP INC | $189.4M |
NVROEURNEVRO CORP | $188.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $187.4M |
PGRPROGRESSIVE CORP | $187.3M |
MATXMATSON INC | $187.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $186.2M |
RRXREGAL REXNORD CORPORATION | $185.9M |
APAAPA CORPORATION | $185.7M |
PHPARKER-HANNIFIN CORP | $184.0M |
RNAAVIDITY BIOSCIENCES INC | $183.8M |
LZLEGALZOOM COM INC | $183.1M |
MNSTMONSTER BEVERAGE CORP NEW | $182.8M |
STRASTRATEGIC ED INC | $182.5M |
—TURNING POINT THERAPEUTICS I | $181.8M |
MSEXMIDDLESEX WTR CO | $181.6M |
XPROEXPRO GROUP HOLDINGS NV | $180.9M |
IBMINTERNATIONAL BUSINESS MACHS | $180.6M |
CDWCDW CORP | $180.5M |
MCKMCKESSON CORP | $177.4M |
VOYAVOYA FINANCIAL INC | $177.0M |
HASIHANNON ARMSTRONG SUST INFR C | $175.3M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $175.1M |
R6C2ROYAL DUTCH SHELL PLC | $174.7M |
BWINBRP GROUP INC | $174.1M |
DYHTARGET CORP | $173.0M |
AERAERCAP HOLDINGS NV | $172.1M |
—OLINK HLDG AB | $171.5M |
APY1EURCHAMPIONX CORPORATION | $171.0M |
MCXMCCORMICK & CO INC | $170.4M |
CHRWC H ROBINSON WORLDWIDE INC | $169.5M |
MTHMERITAGE HOMES CORP | $169.0M |
AIVAPARTMENT INVT & MGMT CO | $168.8M |
PEBPEBBLEBROOK HOTEL TR | $168.2M |
KFYKORN FERRY | $168.1M |
DEIDOUGLAS EMMETT INC | $166.8M |
MPLNUSDMULTIPLAN CORPORATION | $165.3M |
ULTAULTA BEAUTY INC | $165.1M |
DCTDUCK CREEK TECHNOLOGIES INC | $163.8M |
CWTCALIFORNIA WTR SVC GROUP | $162.8M |
WSFSWSFS FINL CORP | $162.3M |
SBG1SEACOAST BKG CORP FLA | $162.1M |
NWENORTHWESTERN CORP | $162.0M |
BEKEKE HLDGS INC | $161.2M |
NBISYANDEX N V | $161.0M |
TXG10X GENOMICS INC | $160.5M |
FOXAFOX CORP | $160.2M |
PARPAR TECHNOLOGY CORP | $160.2M |
CSWCSW INDUSTRIALS INC | $159.3M |
EDGGOLD FIELDS LTD | $159.2M |
REPLREPLIMUNE GROUP INC | $159.0M |
ATVIEURACTIVISION BLIZZARD INC | $157.3M |
WWAYFAIR INC | $155.8M |
MG1MGE ENERGY INC | $155.7M |
TG7TRIUMPH GROUP INC NEW | $155.2M |
VRTSVIRTUS INVT PARTNERS INC | $155.1M |
HRUSDHEALTHCARE RLTY TR | $154.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $154.4M |
SKYSKYLINE CHAMPION CORPORATION | $154.3M |
PLTKPLAYTIKA HLDG CORP | $154.2M |
MFCMANULIFE FINL CORP | $153.6M |
BAMBROOKFIELD ASSET MGMT INC | $153.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $153.4M |
EAELECTRONIC ARTS INC | $152.4M |
APLEAPPLE HOSPITALITY REIT INC | $152.4M |
ALAIR LEASE CORP | $151.8M |
ONCBEIGENE LTD | $151.1M |