$1.06 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2935 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $11,210,793,000 | – | 108,810,954 | +100.0% | 1.06% | – | |
| New | WARBY PARKER INC | $935,967,000 | – | 17,643,113 | +100.0% | 0.09% | – | |
| New | BATH & BODY WORKS INC | $218,792,000 | – | 3,471,238 | +100.0% | 0.02% | – | |
| New | OLAPLEX HLDGS INC | $170,690,000 | – | 6,966,928 | +100.0% | 0.02% | – | |
| New | INTERNATIONAL PAPER CO | $152,858,000 | – | 2,857,152 | +100.0% | 0.01% | – | |
| New | ARDAGH METAL PACKAGING S A | $128,528,000 | – | 12,904,429 | +100.0% | 0.01% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIadr | $131,678,000 | – | 19,195,014 | +100.0% | 0.01% | – |
| New | ON HLDG AG | $120,107,000 | – | 4,077,800 | +100.0% | 0.01% | – | |
| New | TOAST INC | $110,170,000 | – | 2,205,603 | +100.0% | 0.01% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $105,137,000 | – | 10,003,528 | +100.0% | 0.01% | – | |
| New | FORGEROCK INC | $89,936,000 | – | 2,310,186 | +100.0% | 0.01% | – | |
| New | IMMUNEERING CORP | $81,231,000 | – | 3,114,025 | +100.0% | 0.01% | – | |
| New | ROVER GROUP INC | $82,112,000 | – | 6,360,098 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $72,834,000 | – | 11,633,936 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $71,801,000 | – | 2,500,915 | +100.0% | 0.01% | – | |
| New | PAYCOR HCM INC | $64,226,000 | – | 1,826,684 | +100.0% | 0.01% | – | |
| New | DUTCH BROS INC | $63,107,000 | – | 1,456,770 | +100.0% | 0.01% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $53,537,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| New | DICE THERAPEUTICS INC | $49,199,000 | – | 1,502,249 | +100.0% | 0.01% | – | |
| New | RYAN SPECIALTY GROUP HLDGS I | $50,799,000 | – | 1,499,833 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $56,784,000 | – | 723,910 | +100.0% | 0.01% | – | |
| New | CLEARWATER ANALYTICS HLDGS I | $51,220,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $50,749,000 | – | 4,985,165 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $50,494,000 | – | 1,942,058 | +100.0% | 0.01% | – | |
| New | TENAYA THERAPEUTICS INC | $56,019,000 | – | 2,773,109 | +100.0% | 0.01% | – | |
| UPST | New | UPSTART HLDGS INC | $48,278,000 | – | 152,567 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $49,661,000 | – | 1,340,984 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQSITN COR | $44,412,000 | – | 4,397,191 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $42,657,000 | – | 2,203,604 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $40,009,000 | – | 1,352,129 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA | $41,343,000 | – | 2,358,441 | +100.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC | $37,868,000 | – | 2,674,299 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $28,765,000 | – | 683,586 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LTD | $35,087,000 | – | 1,616,900 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $26,820,000 | – | 318,152 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $33,896,000 | – | 1,856,042 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $27,079,000 | – | 162,776 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $22,488,000 | – | 1,814,999 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDconv bnd | $17,971,000 | – | 13,741,000 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP | $24,896,000 | – | 1,805,374 | +100.0% | 0.00% | – | |
| New | SEA LTDconv bnd | $26,427,000 | – | 26,060,000 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $21,650,000 | – | 2,852,425 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC | $19,292,000 | – | 355,019 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDadr | $23,867,000 | – | 1,190,959 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $13,001,000 | – | 465,599 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $5,472,000 | – | 346,544 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $6,121,000 | – | 501,322 | +100.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $14,126,000 | – | 228,284 | +100.0% | 0.00% | – |
| OLO | New | OLO INC | $7,252,000 | – | 241,503 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $7,264,000 | – | 364,277 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $8,898,000 | – | 552,011 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $8,486,000 | – | 259,741 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $15,636,000 | – | 282,955 | +100.0% | 0.00% | – | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $8,572,000 | – | 1,068,812 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $6,037,000 | – | 40,600 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCadr | $9,865,000 | – | 277,565 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $25,000 | – | 10,581 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $210,000 | – | 4,874 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,272,000 | – | 128,904 | +100.0% | 0.00% | – | |
| IMNM | New | IMMUNOME INC | $263,000 | – | 10,800 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,170,000 | – | 54,826 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,407,000 | – | 198,251 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $205,000 | – | 10,850 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $239,000 | – | 230,200 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $495,000 | – | 22,248 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $234,000 | – | 8,007 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $3,018,000 | – | 206,020 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,383,000 | – | 291,900 | +100.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,253,000 | – | 44,400 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $950,000 | – | 34,100 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $51,000 | – | 79,700 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $4,523,000 | – | 151,778 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $211,000 | – | 7,919 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $115,000 | – | 51,300 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $95,000 | – | 16,800 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $424,000 | – | 133,600 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $77,000 | – | 82,800 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $153,000 | – | 13,574 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $110,000 | – | 53,100 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $384,000 | – | 20,760 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $770,000 | – | 22,615 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $502,000 | – | 17,500 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $37,000 | – | 22,700 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $46,000 | – | 14,500 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $4,681,000 | – | 177,655 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCconv bnd | $1,152,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ECOVYST INC | $197,000 | – | 16,905 | +100.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC | $208,000 | – | 8,763 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $590,000 | – | 36,358 | +100.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCcvpfstkf | $316,000 | – | 3,267 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INCcvpfstkf | $775,000 | – | 7,000 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $323,000 | – | 4,163 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $26,000 | – | 38,100 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $337,000 | – | 10,510 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $211,000 | – | 8,057 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $201,000 | – | 8,428 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $391,000 | – | 135,700 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,774,000 | – | 38,356 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $223,000 | – | 4,692 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $51,000 | – | 10,336 | +100.0% | 0.00% | – |
| WORX | New | SCWORX CORP | $65,000 | – | 30,100 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $1,279,000 | – | 40,406 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $203,000 | – | 37,100 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC | $361,000 | – | 27,194 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,987,000 | – | 62,358 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORPwarrant | $1,478,000 | – | 696,994 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $182,000 | – | 24,572 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $245,000 | – | 6,745 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $152,000 | – | 11,893 | +100.0% | 0.00% | – |
| New | SOMALOGIC INCwarrant | $1,144,000 | – | 331,457 | +100.0% | 0.00% | – | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $39,000 | – | 41,700 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $219,000 | – | 49,084 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC | $519,000 | – | 11,192 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $160,000 | – | 15,294 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $191,000 | – | 20,534 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $380,000 | – | 24,400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,034,000 | – | 16,400 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDadr | $1,660,000 | – | 798,200 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $101,000 | – | 52,600 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC | $254,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $756,000 | – | 74,147 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $124,000 | – | 11,885 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $106,000 | – | 11,966 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $213,000 | – | 9,157 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $280,000 | – | 19,001 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $101,000 | – | 10,040 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $441,000 | – | 6,100 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $1,205,000 | – | 13,232 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $124,000 | – | 12,695 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $95,000 | – | 10,131 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $571,000 | – | 2,181 | +100.0% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,639,000 | – | 165,100 | +100.0% | 0.00% | – |
| New | MELI KASZEK PIONEER CORP | $2,187,000 | – | 197,938 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $283,000 | – | 9,091 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITED | $457,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $367,000 | – | 20,086 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $2,663,000 | – | 396,919 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $27,000 | – | 24,400 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $109,000 | – | 12,024 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $297,000 | – | 26,000 | +100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $206,000 | – | 4,089 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $496,000 | – | 5,057 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCadr | $481,000 | – | 18,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.