$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SER TR | $196,115,000 | -0.9% | 2,045,635 | 0.0% | 0.02% | -5.3% | |
| XHB | SPDR SER TR | $126,461,000 | +19.5% | 1,474,253 | 0.0% | 0.01% | +10.0% | |
| KT | KT CORPadr | $99,004,000 | -7.7% | 7,876,195 | 0.0% | 0.01% | -10.0% | |
| UP | WHEELS UP EXPERIENCE INC | $51,282,000 | -29.6% | 11,633,936 | 0.0% | 0.01% | -28.6% | |
| HZN | HORIZON GLOBAL CORP | $36,838,000 | +13.5% | 4,616,294 | 0.0% | 0.00% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LP | $29,995,000 | -3.5% | 2,200,685 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TR | $22,641,000 | +15.9% | 185,341 | 0.0% | 0.00% | 0.0% | |
| PDLB | PDL CMNTY BANCORP | $21,126,000 | +0.9% | 1,443,014 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $18,488,000 | -4.8% | 499,397 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUST | $17,721,000 | -6.2% | 95,873 | 0.0% | 0.00% | 0.0% | |
| SEA LTDconv bnd | $23,925,000 | -9.5% | 26,060,000 | 0.0% | 0.00% | 0.0% | ||
| BLSA | BCLS ACQUISITION CORP | $7,270,000 | -1.4% | 737,370 | 0.0% | 0.00% | 0.0% | |
| SGA | SAGA COMMUNICATIONS INC | $15,781,000 | +5.5% | 657,258 | 0.0% | 0.00% | 0.0% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU COR | $7,294,000 | +0.2% | 730,864 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $8,563,000 | +9.6% | 19 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RES INC | $13,922,000 | +1.6% | 605,036 | 0.0% | 0.00% | 0.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $76,000 | +10.1% | 36,700 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STadr | $140,000 | -17.6% | 17,600 | 0.0% | 0.00% | – | |
| NIO | NIO INCadr | $1,467,000 | -11.1% | 46,300 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $47,000 | -53.5% | 40,100 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SVCS GROUP INC | $222,000 | +0.9% | 21,188 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCadr | $1,447,000 | +19.2% | 14,220 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $157,000 | -7.1% | 19,030 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $17,000 | -55.3% | 15,200 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $1,369,000 | +31.8% | 284,674 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $430,000 | +21.8% | 35,024 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $36,000 | -29.4% | 79,700 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $28,000 | -28.2% | 41,700 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $128,000 | +8.5% | 61,400 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $122,000 | -4.7% | 37,961 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $595,000 | +4.2% | 34,447 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $83,000 | -28.4% | 78,100 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $60,000 | -36.8% | 28,100 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $81,000 | -15.6% | 32,700 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $75,000 | -29.9% | 15,900 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $218,000 | -11.0% | 16,085 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP | $2,440,000 | +8.2% | 36,000 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $67,000 | -5.6% | 16,700 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $372,000 | +21.2% | 93,000 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INC | $99,000 | -8.3% | 14,700 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $23,000 | -28.1% | 13,400 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCadr | $455,000 | 0.0% | 6,804 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $109,000 | -31.0% | 265,890 | 0.0% | 0.00% | – | |
| WORX | SCWORX CORP | $39,000 | -40.0% | 30,100 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $104,000 | -25.2% | 46,600 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $414,000 | +7.5% | 800 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $21,000 | -12.5% | 17,260 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $131,000 | +50.6% | 81,900 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $53,000 | -3.6% | 18,200 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TR | $296,000 | +16.5% | 1,700 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORPwarrant | $683,000 | -53.8% | 696,994 | 0.0% | 0.00% | – | ||
| SONNET BIOTHERAPEUTC HLDNG I | $19,000 | -29.6% | 45,100 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $128,000 | -36.6% | 28,600 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $45,000 | -36.6% | 22,600 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INC | $117,000 | -23.0% | 26,700 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $264,000 | +15.8% | 33,800 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $108,000 | +5.9% | 21,600 | 0.0% | 0.00% | – | |
| VEON | VEON LTDadr | $1,365,000 | -17.8% | 798,200 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $148,000 | +9.6% | 46,000 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDS | $447,000 | +8.8% | 1,850 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY CO INC | $65,000 | -35.6% | 52,600 | 0.0% | 0.00% | – | |
| VERX | VERTEX INC | $209,000 | -17.7% | 13,200 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $20,000 | -25.9% | 19,200 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCadr | $296,000 | -33.8% | 87,745 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $281,000 | +22.7% | 4,600 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $264,000 | +2.7% | 30,100 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $252,000 | -11.0% | 14,900 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $81,000 | -25.7% | 20,700 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $94,000 | -31.9% | 10,850 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TR | $1,185,000 | +8.2% | 21,061 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $121,000 | +37.5% | 60,100 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $52,000 | -32.5% | 18,200 | 0.0% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCconv bnd | $843,000 | +3.9% | 750,000 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $107,000 | -54.7% | 116,800 | 0.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $39,000 | -17.0% | 46,500 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $21,000 | -48.8% | 42,200 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $639,000 | +2.6% | 12,007 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU CORwarrant | $13,000 | -27.8% | 22,697 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $675,000 | +18.2% | 2,181 | 0.0% | 0.00% | – | |
| MELI KASZEK PIONEER CORP | $2,288,000 | +4.6% | 197,938 | 0.0% | 0.00% | – | ||
| ACR | ACRES COMMERCIAL REALTY CORP | $324,000 | -22.9% | 25,965 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $666,000 | -27.2% | 241,320 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $222,000 | +18.7% | 63,502 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD | $517,000 | +6.8% | 14,869 | 0.0% | 0.00% | – | |
| AG MTG INVT TR INC | $267,000 | -10.1% | 26,000 | 0.0% | 0.00% | – | ||
| ACMR | ACM RESH INC | $273,000 | -22.4% | 3,200 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $133,000 | -14.7% | 23,842 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $190,000 | +10.5% | 33,399 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $185,000 | -2.6% | 12,000 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $144,000 | -9.4% | 44,800 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION COwarrant | $30,000 | -16.7% | 35,000 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $35,000 | -43.5% | 27,300 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $250,000 | -7.1% | 24,063 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $65,000 | -5.8% | 33,200 | 0.0% | 0.00% | – | |
| GOED | 1847 GOEDEKER INC | $35,000 | -23.9% | 14,500 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $205,000 | +25.8% | 46,060 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $129,000 | -38.0% | 21,800 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $105,000 | -0.9% | 22,200 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $30,000 | -25.0% | 56,600 | 0.0% | 0.00% | – | |
| IWS | ISHARES TR | $3,556,000 | +8.1% | 29,058 | 0.0% | 0.00% | – | |
| IWP | ISHARES TR | $3,351,000 | +2.8% | 29,086 | 0.0% | 0.00% | – | |
| IBB | ISHARES TR | $552,000 | -5.5% | 3,614 | 0.0% | 0.00% | – | |
| IWD | ISHARES TR | $1,940,000 | +7.3% | 11,551 | 0.0% | 0.00% | – | |
| IWB | ISHARES TR | $3,738,000 | +9.4% | 14,136 | 0.0% | 0.00% | – | |
| IWO | ISHARES TR | $1,762,000 | -0.2% | 6,013 | 0.0% | 0.00% | – | |
| IJR | ISHARES TR | $539,000 | +4.9% | 4,703 | 0.0% | 0.00% | – | |
| IJS | ISHARES TR | $1,479,000 | +3.8% | 14,156 | 0.0% | 0.00% | – | |
| EFG | ISHARES TR | $1,853,000 | +3.6% | 16,802 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TR | $747,000 | +10.7% | 13,439 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $24,000 | -38.5% | 61,500 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $331,000 | +8.2% | 57,037 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCadr | $587,000 | +22.0% | 18,300 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $107,000 | -10.8% | 15,525 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $88,000 | +35.4% | 11,200 | 0.0% | 0.00% | – | |
| LFMD | LIFEMD INC | $73,000 | -37.6% | 18,900 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $164,000 | -6.3% | 25,900 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $37,000 | +12.1% | 15,300 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $2,173,000 | +3.8% | 116,519 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $1,108,000 | -27.0% | 159,595 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $3,596,000 | +6.7% | 88,026 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $20,000 | -47.4% | 24,300 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $517,000 | +0.4% | 30,284 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $204,000 | -14.6% | 230,200 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $84,000 | -29.4% | 31,500 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUST | $1,438,000 | +7.6% | 20,944 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $222,000 | -1.3% | 20,950 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $51,000 | -32.9% | 17,400 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $65,000 | -24.4% | 27,700 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $95,000 | -12.0% | 12,800 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUST | $582,000 | +14.1% | 4,302 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $773,000 | +1.7% | 26,488 | 0.0% | 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.