$992 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2978 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BECTON DICKINSON & CO | $3,190,260,000 | – | 12,301,742 | +100.0% | 0.32% | – | |
| NTR | New | NUTRIEN LTD | $638,869,000 | – | 6,143,560 | +100.0% | 0.06% | – |
| New | NCINO INC | $412,800,000 | – | 10,073,215 | +100.0% | 0.04% | – | |
| New | SHELL PLCadr | $220,788,000 | – | 4,019,440 | +100.0% | 0.02% | – | |
| New | BELLRING BRANDS INC | $152,019,000 | – | 6,586,611 | +100.0% | 0.02% | – | |
| New | APOLLO GLOBAL MGMT INC | $121,961,000 | – | 1,967,437 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $108,298,000 | – | 1,925,293 | +100.0% | 0.01% | – | |
| New | SPOTIFY USA INCconv bnd | $74,997,000 | – | 88,150,000 | +100.0% | 0.01% | – | |
| New | EMBECTA CORP | $81,608,000 | – | 2,448,496 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $67,189,000 | – | 827,650 | +100.0% | 0.01% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEadr | $62,403,000 | – | 729,006 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEW | $58,932,000 | – | 482,773 | +100.0% | 0.01% | – | |
| PICK | New | ISHARES INC | $46,989,000 | – | 917,396 | +100.0% | 0.01% | – |
| New | SHOPIFY INCconv bnd | $39,455,000 | – | 41,362,000 | +100.0% | 0.00% | – | |
| New | VNET GROUP INCconv bnd | $35,416,000 | – | 44,320,000 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $28,050,000 | – | 371,381 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $28,302,000 | – | 1,905,850 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $26,121,000 | – | 2,516,489 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $22,627,000 | – | 50,100 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $19,150,000 | – | 838,444 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRput | $23,708,000 | – | 288,100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $21,841,000 | – | 106,400 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $23,770,000 | – | 3,898,000 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $15,001,000 | – | 837,129 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $12,609,000 | – | 718,875 | +100.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRcall | $5,232,000 | – | 158,100 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $9,443,000 | – | 677,910 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $5,536,000 | – | 41,280 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $1,073,000 | – | 48,785 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $227,000 | – | 11,500 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $137,000 | – | 14,300 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $59,000 | – | 11,231 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDadr | $92,000 | – | 16,600 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TR | $1,347,000 | – | 3,715 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $6,000 | – | 10,317 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $117,000 | – | 58,900 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $61,000 | – | 12,706 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $105,000 | – | 11,183 | +100.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $208,000 | – | 8,467 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $230,000 | – | 11,542 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $753,000 | – | 75,500 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPwarrant | $8,000 | – | 37,750 | +100.0% | 0.00% | – | |
| HAFC | New | HANMI FINL CORP | $993,000 | – | 40,351 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,589,000 | – | 39,886 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $157,000 | – | 17,027 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $57,000 | – | 13,716 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $42,000 | – | 13,813 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $7,000 | – | 12,443 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $2,349,000 | – | 14,100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $3,438,000 | – | 12,600 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $88,000 | – | 11,100 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $288,000 | – | 1,969 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $75,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $271,000 | – | 15,234 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $3,854,000 | – | 359,168 | +100.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION INC | $302,000 | – | 5,756 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCadr | $487,000 | – | 8,320 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $738,000 | – | 119,451 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $79,000 | – | 17,091 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $628,000 | – | 18,257 | +100.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $3,393,000 | – | 349,775 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $145,000 | – | 19,876 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $908,000 | – | 16,045 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $220,000 | – | 3,578 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $202,000 | – | 3,848 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $87,000 | – | 58,600 | +100.0% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $80,000 | – | 18,600 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $4,253,000 | – | 157,565 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,020,000 | – | 103,374 | +100.0% | 0.00% | – | |
| REV | New | REVLON INC | $100,000 | – | 12,366 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $983,000 | – | 152,385 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $149,000 | – | 12,900 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $732,000 | – | 29,182 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $202,000 | – | 5,777 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $394,000 | – | 9,561 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $1,664,000 | – | 13,900 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $106,000 | – | 10,192 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $249,000 | – | 12,150 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $104,000 | – | 59,000 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $63,000 | – | 15,977 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $226,000 | – | 6,119 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $4,000 | – | 11,700 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $227,000 | – | 5,971 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $369,000 | – | 2,400 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $100,000 | – | 11,554 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $117,000 | – | 11,153 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $152,000 | – | 14,300 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $243,000 | – | 8,611 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INconv bnd | $1,648,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $37,000 | – | 14,900 | +100.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $63,000 | – | 13,348 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $124,000 | – | 11,994 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $200,000 | – | 2,131 | +100.0% | 0.00% | – |
| New | TWITTER INCconv bnd | $3,500,000 | – | 4,150,000 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $96,000 | – | 11,290 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $30,000 | – | 10,513 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $52,000 | – | 13,313 | +100.0% | 0.00% | – |
| New | VOLTA INC | $46,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COwarrant | $9,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $749,000 | – | 75,000 | +100.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $125,000 | – | 14,454 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $240,000 | – | 8,594 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $168,000 | – | 14,165 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INC | $300,000 | – | 14,387 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $104,000 | – | 13,412 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI | $273,000 | – | 17,943 | +100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $95,000 | – | 10,840 | +100.0% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP | $759,000 | – | 75,850 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPwarrant | $12,000 | – | 37,925 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $221,000 | – | 8,936 | +100.0% | 0.00% | – |
| New | ONYX ACQUISITION CO I | $753,000 | – | 75,500 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO Iwarrant | $13,000 | – | 37,750 | +100.0% | 0.00% | – | |
| New | AEYE INC | $74,000 | – | 13,500 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $113,000 | – | 11,074 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $225,000 | – | 9,084 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $125,000 | – | 12,300 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $45,000 | – | 10,368 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $237,000 | – | 7,500 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $73,000 | – | 12,616 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $279,000 | – | 4,094 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $204,000 | – | 5,756 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TR | $570,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.