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 |
|---|---|
VACMARRIOTT VACATIONS WORLDWIDE | $150.4M |
SGRYSURGERY PARTNERS INC | $150.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $150.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $148.4M |
CFFNCAPITOL FED FINL INC | $148.2M |
THGHANOVER INS GROUP INC | $147.9M |
NOVNOV INC | $147.9M |
LAZLAZARD LTD | $147.4M |
DDDUPONT DE NEMOURS INC | $145.5M |
PAYOPAYONEER GLOBAL INC | $145.0M |
RAPTEURRAPT THERAPEUTICS INC | $145.0M |
HLIHOULIHAN LOKEY INC | $144.6M |
MTDRMATADOR RES CO | $143.9M |
DALDELTA AIR LINES INC DEL | $143.1M |
FRFIRST INDL RLTY TR INC | $143.1M |
MPCMARATHON PETE CORP | $141.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $141.6M |
ONONON HLDG AG | $141.4M |
NRIXNURIX THERAPEUTICS INC | $141.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $140.9M |
EPACENERPAC TOOL GROUP CORP | $140.4M |
SD2SANDY SPRING BANCORP INC | $139.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $137.5M |
AZZAZZ INC | $137.3M |
TFCTRUIST FINL CORP | $137.3M |
OBKORIGIN BANCORP INC | $137.2M |
COFCAPITAL ONE FINL CORP | $137.0M |
RUSHARUSH ENTERPRISES INC | $136.2M |
DISHDISH NETWORK CORPORATION | $136.1M |
TRMBTRIMBLE INC | $135.6M |
PRAAPRA GROUP INC | $135.6M |
ATRCATRICURE INC | $135.3M |
INDBINDEPENDENT BK CORP MASS | $135.2M |
JXNJACKSON FINANCIAL INC | $134.7M |
ECLECOLAB INC | $134.3M |
AKRACADIA RLTY TR | $133.0M |
CWSTCASELLA WASTE SYS INC | $132.2M |
AMBPARDAGH METAL PACKAGING S A | $132.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $131.6M |
CCCCC4 THERAPEUTICS INC | $131.5M |
BLDTOPBUILD CORP | $131.4M |
WMWASTE MGMT INC DEL | $131.4M |
USBUS BANCORP DEL | $131.4M |
BJRIBJS RESTAURANTS INC | $131.2M |
GHGUARDANT HEALTH INC | $131.0M |
SRRKSCHOLAR ROCK HLDG CORP | $130.7M |
BIRDGBPALLBIRDS INC | $130.3M |
—AGILITI INC | $130.0M |
DUKDUKE ENERGY CORP NEW | $129.9M |
MTXMINERALS TECHNOLOGIES INC | $129.4M |
SMTCSEMTECH CORP | $128.5M |
WBWEIBO CORP | $128.5M |
LCIILCI INDS | $128.4M |
RLAYRELAY THERAPEUTICS INC | $127.6M |
DVDOUBLEVERIFY HLDGS INC | $127.1M |
XHBSPDR SER TR | $126.5M |
HESHESS CORP | $126.1M |
FUNCEDAR FAIR L P | $125.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $124.4M |
NBHCNATIONAL BK HLDGS CORP | $124.2M |
FFORD MTR CO DEL | $122.9M |
FNDFLOOR & DECOR HLDGS INC | $122.4M |
EWEDWARDS LIFESCIENCES CORP | $122.4M |
TTEKTETRA TECH INC NEW | $122.4M |
HTOSJW GROUP | $120.8M |
JT5MUELLER WTR PRODS INC | $120.5M |
UEOWESTLAKE CHEM CORP | $120.2M |
RDNRADIAN GROUP INC | $119.6M |
MODVQMODIVCARE INC | $119.3M |
USPHU S PHYSICAL THERAPY | $118.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $118.2M |
UTZUTZ BRANDS INC | $117.9M |
KIMKIMCO RLTY CORP | $117.8M |
PCHPOTLATCHDELTIC CORPORATION | $117.0M |
AJGGALLAGHER ARTHUR J & CO | $116.8M |
ITGARTNER INC | $116.3M |
LBRTLIBERTY OILFIELD SVCS INC | $114.9M |
MCOMOODYS CORP | $114.3M |
EXPOEXPONENT INC | $113.2M |
CTSCTS CORP | $112.8M |
ALGALAMO GROUP INC | $112.5M |
ELMEWASHINGTON REAL ESTATE INVT | $112.3M |
BFSSAUL CTRS INC | $112.2M |
ASGNASGN INC | $112.0M |
NVCRNOVOCURE LTD | $111.6M |
ALHCALIGNMENT HEALTHCARE INC | $111.3M |
AGLAGILON HEALTH INC | $111.0M |
FLYWFLYWIRE CORPORATION | $110.5M |
—STERLING BANCORP DEL | $109.5M |
—ROCKWELL MED INC | $109.0M |
MGRCMCGRATH RENTCORP | $108.8M |
—AVANTOR INC | $108.4M |
RMERESMED INC | $108.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $108.3M |
—AMERICAN ELEC PWR CO INC | $108.3M |
TPDTEMPUR SEALY INTL INC | $107.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $107.7M |
PODDINSULET CORP | $107.6M |
MEDPMEDPACE HLDGS INC | $107.4M |
ONTOONTO INNOVATION INC | $106.9M |