PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$621.6M

Holdings

2,957

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,957 positions)

StockValue
ISIIONIS PHARMACEUTICALS INC
$162.1M
STRASTRATEGIC ED INC
$162.0M
SMGSCOTTS MIRACLE-GRO CO
$161.8M
TRNOTERRENO RLTY CORP
$161.3M
GLWCORNING INC
$159.3M
NVCRNOVOCURE LTD
$159.1M
CHRWC H ROBINSON WORLDWIDE INC
$157.9M
PPGPPG INDS INC
$157.5M
GENIUS BRANDS INTL INC
$157.0M
LNGCHENIERE ENERGY INC
$156.6M
MMM3M CO
$156.5M
A4SAMERIPRISE FINL INC
$155.3M
BBWIBATH & BODY WORKS INC
$154.3M
INCYINCYTE CORP
$154.2M
INTCINTEL CORP
$152.9M
ATOATMOS ENERGY CORP
$152.0M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$151.5M
PNCPNC FINL SVCS GROUP INC
$151.2M
HWMHOWMET AEROSPACE INC
$151.1M
LMTLOCKHEED MARTIN CORP
$149.5M
RNAAVIDITY BIOSCIENCES INC
$148.8M
CPTCAMDEN PPTY TR
$146.0M
OMFONEMAIN HLDGS INC
$143.8M
MGYMAGNOLIA OIL & GAS CORP
$143.7M
JXNJACKSON FINANCIAL INC
$142.8M
APLSAPELLIS PHARMACEUTICALS INC
$142.2M
DLTRDOLLAR TREE INC
$139.7M
SNYSANOFI
$139.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$138.9M
EXECHESAPEAKE ENERGY CORP
$138.0M
REPLREPLIMUNE GROUP INC
$137.8M
NEMNEWMONT CORP
$136.8M
G9NGRUPO AEROPUERTO DEL PACIFIC
$136.7M
1GSNNOVANTA INC
$133.9M
CNPCENTERPOINT ENERGY INC
$133.5M
ETRENTERGY CORP NEW
$132.9M
VENVENTAS INC
$131.6M
TYLTYLER TECHNOLOGIES INC
$131.6M
AKROAKERO THERAPEUTICS INC
$131.6M
MANHMANHATTAN ASSOCIATES INC
$130.7M
MKSIMKS INSTRS INC
$126.9M
EXREXTRA SPACE STORAGE INC
$125.9M
SEESEALED AIR CORP NEW
$125.4M
COFCAPITAL ONE FINL CORP
$124.7M
AIVAPARTMENT INVT & MGMT CO
$124.2M
MAINMAIN STR CAP CORP
$123.9M
JOYYJOYY INC
$123.8M
AJGGALLAGHER ARTHUR J & CO
$122.5M
PDCOEURPATTERSON COS INC
$122.4M
TRMBTRIMBLE INC
$121.1M
0J7QIAC INC
$121.0M
MCXMCCORMICK & CO INC
$118.5M
MGMMGM RESORTS INTERNATIONAL
$118.0M
BNTXBIONTECH SE
$117.8M
ZGNERMENEGILDO ZEGNA N V
$115.5M
SGENUSDSEAGEN INC
$115.0M
CHTRCHARTER COMMUNICATIONS INC N
$113.0M
DUKDUKE ENERGY CORP NEW
$112.4M
DOCSDOXIMITY INC
$111.8M
IMOIMPERIAL OIL LTD
$111.6M
FQIDIGITAL RLTY TR INC
$110.0M
BSXBOSTON SCIENTIFIC CORP
$109.5M
KYMRKYMERA THERAPEUTICS INC
$109.3M
INFYINFOSYS LTD
$109.3M
0C3ENDEAVOR GROUP HLDGS INC
$109.0M
SRPTSAREPTA THERAPEUTICS INC
$108.4M
KTKT CORP
$108.2M
ASTRASTRA SPACE INC
$107.0M
EGPEASTGROUP PPTYS INC
$106.5M
EX9EXELIXIS INC
$106.3M
BKBANK NEW YORK MELLON CORP
$106.1M
PAYXPAYCHEX INC
$105.9M
ABNBAIRBNB INC
$105.3M
AIZASSURANT INC
$105.0M
MLMMARTIN MARIETTA MATLS INC
$104.6M
COUPEURCOUPA SOFTWARE INC
$103.9M
OPHTEURIVERIC BIO INC
$103.7M
DNLIDENALI THERAPEUTICS INC
$101.5M
ONCBEIGENE LTD
$101.4M
ITGARTNER INC
$100.9M
AFRMAFFIRM HLDGS INC
$100.9M
DICE THERAPEUTICS INC
$100.5M
VNOVORNADO RLTY TR
$100.1M
APLEAPPLE HOSPITALITY REIT INC
$100.0M
VLOVALERO ENERGY CORP
$99.9M
LSCCLATTICE SEMICONDUCTOR CORP
$99.4M
BSACBANCO SANTANDER CHILE NEW
$99.3M
RPRXROYALTY PHARMA PLC
$99.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$98.6M
ABCAM PLC
$98.2M
NISOURCE INC
$97.6M
UALUNITED AIRLS HLDGS INC
$97.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$96.0M
GENGEN DIGITAL INC
$95.1M
MSGSMADISON SQUARE GRDN SPRT COR
$94.8M
LPLALPL FINL HLDGS INC
$94.1M
ETSYETSY INC
$93.8M
HALOHALOZYME THERAPEUTICS INC
$93.2M
CTLTEURCATALENT INC
$92.6M
DYHTARGET CORP
$91.6M
PreviousPage 5 of 30Next