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
SIVBEURSVB FINANCIAL GROUP
$91.0M
MKTXMARKETAXESS HLDGS INC
$90.8M
BKRBAKER HUGHES COMPANY
$90.6M
CWSTCASELLA WASTE SYS INC
$90.5M
CARRCARRIER GLOBAL CORPORATION
$88.8M
TECHBIO-TECHNE CORP
$88.6M
RJFRAYMOND JAMES FINL INC
$88.2M
TFCTRUIST FINL CORP
$87.8M
RVMDREVOLUTION MEDICINES INC
$87.7M
SPHRMADISON SQUARE GRDN ENTERTNM
$86.6M
FDSFACTSET RESH SYS INC
$85.1M
ENSGENSIGN GROUP INC
$85.0M
BAPCREDICORP LTD
$84.9M
IQVIQVIA HLDGS INC
$84.5M
ENBENBRIDGE INC
$84.5M
XNCRXENCOR INC
$83.8M
AKRACADIA RLTY TR
$83.5M
MBLYMOBILEYE GLOBAL INC
$82.3M
CPRTCOPART INC
$82.3M
PWRQUANTA SVCS INC
$82.2M
ULUNILEVER PLC
$82.1M
WHDCACTUS INC
$81.7M
ALBALBEMARLE CORP
$81.6M
WMWASTE MGMT INC DEL
$81.6M
ARVNARVINAS INC
$81.0M
CTRACOTERRA ENERGY INC
$79.1M
PICKISHARES INC
$79.0M
FASTFASTENAL CO
$79.0M
HSTHOST HOTELS & RESORTS INC
$78.5M
TRXCEURASENSUS SURGICAL INC
$78.0M
SNAPSNAP INC
$78.0M
BXPBOSTON PROPERTIES INC
$77.7M
CDWCDW CORP
$77.5M
EXLSEXLSERVICE HOLDINGS INC
$77.3M
APY1EURCHAMPIONX CORPORATION
$76.9M
GPKGRAPHIC PACKAGING HLDG CO
$76.7M
WMBWILLIAMS COS INC
$76.6M
PAHUSDELEMENT SOLUTIONS INC
$76.6M
CFGCITIZENS FINL GROUP INC
$76.5M
CA8ACACI INTL INC
$76.1M
IMCRIMMUNOCORE HLDGS PLC
$76.1M
PTCPTC INC
$75.9M
CPBCAMPBELL SOUP CO
$75.7M
MCOMOODYS CORP
$75.0M
POOLPOOL CORP
$74.8M
LPROOPEN LENDING CORP
$74.4M
GDGENERAL DYNAMICS CORP
$74.3M
OPCHOPTION CARE HEALTH INC
$74.3M
DISHDISH NETWORK CORPORATION
$73.9M
NATINATIONAL INSTRS CORP
$73.6M
AWCAMERICAN WTR WKS CO INC NEW
$73.4M
TXG10X GENOMICS INC
$73.3M
BJBJS WHSL CLUB HLDGS INC
$72.8M
MEDPMEDPACE HLDGS INC
$72.6M
SG7SAGE THERAPEUTICS INC
$72.4M
HZNPHORIZON THERAPEUTICS PUB L
$72.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$72.0M
PFGCPERFORMANCE FOOD GROUP CO
$71.9M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$71.4M
EMEEMCOR GROUP INC
$71.3M
IDXXIDEXX LABS INC
$71.0M
LIPOCINE INC NEW
$71.0M
CLHCLEAN HARBORS INC
$70.3M
AGPUPREDICTIVE ONCOLOGY INC
$70.0M
VAC2USDVBI VACCINES INC CDA
$70.0M
ATKRATKORE INC
$69.8M
ONON SEMICONDUCTOR CORP
$69.4M
NXSTNEXSTAR MEDIA GROUP INC
$69.1M
CWCURTISS WRIGHT CORP
$68.9M
OMCOMNICOM GROUP INC
$68.8M
MUSAMURPHY USA INC
$68.2M
ACADACADIA PHARMACEUTICALS INC
$68.1M
COOCOOPER COS INC
$68.1M
INSPINSPIRE MED SYS INC
$67.7M
POSTPOST HLDGS INC
$67.4M
ADMARCHER DANIELS MIDLAND CO
$67.3M
NTLAINTELLIA THERAPEUTICS INC
$67.3M
RLAYRELAY THERAPEUTICS INC
$67.1M
CHRCHURCHILL DOWNS INC
$66.9M
HCQAMN HEALTHCARE SVCS INC
$66.8M
RAPTEURRAPT THERAPEUTICS INC
$66.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$66.2M
SHLSSHOALS TECHNOLOGIES GROUP IN
$66.2M
CROXCROCS INC
$65.6M
XHBSPDR SER TR
$65.6M
GMEDGLOBUS MED INC
$64.9M
FIXCOMFORT SYS USA INC
$64.3M
MRTXEURMIRATI THERAPEUTICS INC
$64.2M
PSXPHILLIPS 66
$64.1M
TXRHTEXAS ROADHOUSE INC
$63.8M
SGSWEETGREEN INC
$63.7M
KKRKKR & CO INC
$63.7M
SRRKSCHOLAR ROCK HLDG CORP
$63.7M
DDDUPONT DE NEMOURS INC
$63.4M
FNFABRINET
$63.4M
SPSCSPS COMM INC
$63.3M
FRCBFIRST REP BK SAN FRANCISCO C
$63.2M
EXPOEXPONENT INC
$62.6M
BBIOBIRD GLOBAL INC
$62.0M
UFPIUFP INDUSTRIES INC
$62.0M
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