$1.11 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2973 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $16,115,060,000 | – | 162,080,423 | +100.0% | 1.45% | – | |
| New | AURORA INNOVATION INC | $614,671,000 | – | 56,342,737 | +100.0% | 0.06% | – | |
| New | HASHICORP INC | $516,287,000 | – | 5,733,516 | +100.0% | 0.05% | – | |
| New | SWEETGREEN INC | $325,750,000 | – | 10,605,905 | +100.0% | 0.03% | – | |
| New | GRAB HOLDINGS LIMITED | $196,920,000 | – | 28,468,485 | +100.0% | 0.02% | – | |
| BDXB | New | BECTON DICKINSON & COcvpfstkf | $175,083,000 | – | 3,320,371 | +100.0% | 0.02% | – |
| New | EXPRO GROUP HOLDINGS NV | $180,942,000 | – | 12,609,221 | +100.0% | 0.02% | – | |
| New | ALLBIRDS INC | $130,294,000 | – | 9,032,147 | +100.0% | 0.01% | – | |
| AVTRPRA | New | AVANTOR INCcvpfstkf | $108,351,000 | – | 837,145 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $102,068,000 | – | 2,804,062 | +100.0% | 0.01% | – | |
| New | ERMENEGILDO ZEGNA N V | $102,474,000 | – | 10,278,100 | +100.0% | 0.01% | – | |
| New | NEXTDOOR HOLDINGS INC | $85,798,000 | – | 10,874,248 | +100.0% | 0.01% | – | |
| DHRPRB | New | DANAHER CORPORATIONcvpfstkf | $65,671,000 | – | 37,738 | +100.0% | 0.01% | – |
| New | BRAZE INC | $59,536,000 | – | 771,589 | +100.0% | 0.01% | – | |
| MQ | New | MARQETA INC | $50,191,000 | – | 2,923,199 | +100.0% | 0.01% | – |
| New | PARDES BIOSCIENCES INC | $52,097,000 | – | 3,212,475 | +100.0% | 0.01% | – | |
| New | RENT THE RUNWAY INC | $50,813,000 | – | 6,340,234 | +100.0% | 0.01% | – | |
| New | TRICON RESIDENTIAL INC | $57,352,000 | – | 3,753,389 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTD | $46,975,000 | – | 5,008,047 | +100.0% | 0.00% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCadr | $48,453,000 | – | 796,014 | +100.0% | 0.00% | – |
| New | GITLAB INC | $46,342,000 | – | 539,793 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUST | $44,191,000 | – | 1,379,688 | +100.0% | 0.00% | – |
| New | P10 INC | $40,201,000 | – | 2,875,574 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $34,593,000 | – | 2,020,637 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $30,214,000 | – | 1,996,578 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $33,077,000 | – | 2,554,196 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $19,650,000 | – | 1,315,257 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $22,265,000 | – | 875,893 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $26,942,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $16,813,000 | – | 928,875 | +100.0% | 0.00% | – | |
| New | EQRX INC | $17,545,000 | – | 2,572,573 | +100.0% | 0.00% | – | |
| New | EXSCIENTIA PLCadr | $17,410,000 | – | 881,078 | +100.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $9,004,000 | – | 930,179 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $8,685,000 | – | 1,073,577 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $5,751,000 | – | 1,198,064 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $16,201,000 | – | 1,299,487 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $7,961,000 | – | 70,014 | +100.0% | 0.00% | – |
| New | LIANBIOadr | $13,432,000 | – | 2,242,389 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INC | $8,827,000 | – | 78,977 | +100.0% | 0.00% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $14,385,000 | – | 1,398,000 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $12,539,000 | – | 339,066 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $8,692,000 | – | 150,206 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $185,000 | – | 32,600 | +100.0% | 0.00% | – | |
| CDXS | New | CODEXIS INC | $549,000 | – | 17,571 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $33,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $152,000 | – | 15,974 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,169,000 | – | 23,866 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $176,000 | – | 15,822 | +100.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $210,000 | – | 2,214 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $779,000 | – | 76,750 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $200,000 | – | 14,444 | +100.0% | 0.00% | – |
| New | NXT-ID INC | $32,000 | – | 10,600 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $657,000 | – | 70,172 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $702,000 | – | 47,769 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $617,000 | – | 33,035 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $54,000 | – | 10,387 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $124,000 | – | 20,680 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $332,000 | – | 42,971 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $291,000 | – | 32,700 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $284,000 | – | 14,391 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $327,000 | – | 22,889 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $459,000 | – | 10,830 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $2,297,000 | – | 77,115 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $354,000 | – | 22,716 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $203,000 | – | 10,259 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $1,130,000 | – | 112,309 | +100.0% | 0.00% | – | |
| BTRS | New | BTRS HOLDINGS INC | $368,000 | – | 47,077 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $121,000 | – | 12,361 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $1,109,000 | – | 110,750 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $280,000 | – | 31,700 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $191,000 | – | 19,941 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INCcvpfstkf | $532,000 | – | 256 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCadr | $60,000 | – | 15,500 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $290,000 | – | 21,493 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $153,000 | – | 29,931 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $2,686,000 | – | 197,530 | +100.0% | 0.00% | – |
| New | BLEND LABS INC | $1,528,000 | – | 208,218 | +100.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $355,000 | – | 114,600 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $278,000 | – | 16,829 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $222,000 | – | 5,962 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ | $1,146,000 | – | 112,800 | +100.0% | 0.00% | – | |
| BEEM | New | BEAM GLOBAL | $233,000 | – | 12,522 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $754,000 | – | 75,000 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TR | $225,000 | – | 1,100 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $149,000 | – | 33,200 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $180,000 | – | 21,116 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $84,000 | – | 24,543 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $278,000 | – | 19,538 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,996,000 | – | 299,674 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $103,000 | – | 10,137 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $133,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $204,000 | – | 14,406 | +100.0% | 0.00% | – | |
| New | CIAN PLCadr | $2,184,000 | – | 177,144 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $480,000 | – | 16,447 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $190,000 | – | 25,632 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $252,000 | – | 29,110 | +100.0% | 0.00% | – | |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $318,000 | – | 4,455 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC | $382,000 | – | 13,343 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $2,313,000 | – | 333,810 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $340,000 | – | 6,300 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $249,000 | – | 16,013 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $169,000 | – | 36,281 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $363,000 | – | 23,524 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $289,000 | – | 11,980 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $761,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $3,569,000 | – | 186,263 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $243,000 | – | 4,707 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $441,000 | – | 14,197 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $364,000 | – | 46,200 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC | $465,000 | – | 12,958 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $137,000 | – | 20,600 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $317,000 | – | 53,551 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $761,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDS | $2,558,000 | – | 49,760 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $331,000 | – | 33,986 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPwarrant | $6,000 | – | 11,329 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $480,000 | – | 103,394 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $220,000 | – | 5,969 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $281,000 | – | 25,859 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $214,000 | – | 11,868 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVadr | $205,000 | – | 9,700 | +100.0% | 0.00% | – |
| New | WEIBO CORPconv bnd | $453,000 | – | 465,000 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $108,000 | – | 18,100 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $266,000 | – | 20,575 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,966,000 | – | 45,800 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $413,000 | – | 6,383 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $368,000 | – | 111,240 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $248,000 | – | 22,900 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $37,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $465,000 | – | 24,891 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP | $1,102,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,117,000 | – | 111,710 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $1,117,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,115,000 | – | 110,750 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $599,000 | – | 60,625 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNwarrant | $13,000 | – | 12,125 | +100.0% | 0.00% | – |
| New | CI&T INC | $1,492,000 | – | 125,472 | +100.0% | 0.00% | – | |
| CLVTPRA | New | CLARIVATE PLCcvpfstkf | $607,000 | – | 6,709 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $935,000 | – | 123,683 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $279,000 | – | 30,355 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,117,000 | – | 110,180 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDwarrant | $811,000 | – | 384,407 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP | $768,000 | – | 75,850 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP | $1,148,000 | – | 114,000 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $211,000 | – | 7,600 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $170,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $202,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $766,000 | – | 75,500 | +100.0% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INC | $3,375,000 | – | 464,921 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP | $765,000 | – | 75,700 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I | $1,101,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION | $771,000 | – | 76,050 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $778,000 | – | 14,834 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION | $739,000 | – | 73,500 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $235,000 | – | 29,600 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $276,000 | – | 30,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $226,000 | – | 3,200 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $716,000 | – | 4,700 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $555,000 | – | 29,449 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $891,000 | – | 25,051 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $227,000 | – | 15,995 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $270,000 | – | 11,372 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $234,000 | – | 10,675 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $1,970,000 | – | 235,351 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $199,000 | – | 64,745 | +100.0% | 0.00% | – |
| EVTCY | New | EVOTEC AGadr | $527,000 | – | 22,188 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $278,000 | – | 27,898 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $513,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | HAGERTY INCwarrant | $1,501,000 | – | 360,000 | +100.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $280,000 | – | 6,565 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $256,000 | – | 39,100 | +100.0% | 0.00% | – |
| New | EQRX INCwarrant | $683,000 | – | 656,593 | +100.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $258,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $164,000 | – | 12,924 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $409,000 | – | 35,569 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $447,000 | – | 27,414 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCadr | $68,000 | – | 14,900 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR | $2,433,000 | – | 21,326 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR | $212,000 | – | 764 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $194,000 | – | 14,661 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $384,000 | – | 6,567 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $77,000 | – | 51,300 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INC | $209,000 | – | 9,100 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $128,000 | – | 46,300 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $209,000 | – | 2,586 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $164,000 | – | 10,627 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $103,000 | – | 10,040 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $473,000 | – | 18,965 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $283,000 | – | 4,268 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $612,000 | – | 20,345 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $135,000 | – | 16,015 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $2,584,000 | – | 147,341 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III | $768,000 | – | 75,350 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $760,000 | – | 75,500 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INC | $249,000 | – | 16,150 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $213,000 | – | 4,527 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $1,524,000 | – | 20,370 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $281,000 | – | 52,900 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $234,000 | – | 30,936 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,831,000 | – | 96,173 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.