$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $263,321,000 | -1.5% | 12,095,600 | 0.0% | 0.03% | +12.5% | |
| HONE | HARBORONE BANCORP INC NEW | $77,277,000 | -5.5% | 5,511,879 | 0.0% | 0.01% | +14.3% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORP | $49,275,000 | +0.4% | 4,982,268 | 0.0% | 0.01% | +25.0% | |
| CONYERS PARK III ACQSITN COR | $43,205,000 | -0.5% | 4,303,291 | 0.0% | 0.00% | 0.0% | ||
| BSKYU | BIG SKY GROWTH PARTNERS INC | $43,048,000 | +0.2% | 4,388,156 | 0.0% | 0.00% | 0.0% | |
| KAHCU | KKR ACQUISITION HOLDING I CO | $38,418,000 | -0.7% | 3,861,073 | 0.0% | 0.00% | +33.3% | |
| PCSB | PCSB FINL CORP | $30,173,000 | +0.4% | 1,578,896 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $26,359,000 | -28.4% | 4,616,294 | 0.0% | 0.00% | 0.0% | |
| PSPCU | POST HOLDINGS PARTNERING COR | $29,745,000 | -5.0% | 2,952,376 | 0.0% | 0.00% | 0.0% | |
| SGA | SAGA COMMUNICATIONS INC | $15,018,000 | -4.8% | 657,258 | 0.0% | 0.00% | +100.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $10,049,000 | +17.4% | 19 | 0.0% | 0.00% | 0.0% | |
| LIANBIOadr | $8,090,000 | -39.8% | 2,242,389 | 0.0% | 0.00% | 0.0% | ||
| TIMB | TIM S Aadr | $5,945,000 | +24.6% | 410,000 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $152,000 | +17.8% | 21,800 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $75,000 | -14.8% | 11,200 | 0.0% | 0.00% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $99,000 | -3.9% | 10,040 | 0.0% | 0.00% | – | |
| LFMD | LIFEMD INC | $67,000 | -8.2% | 18,900 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $123,000 | -25.0% | 25,900 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $30,000 | -18.9% | 15,300 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $253,000 | +38.3% | 184,662 | 0.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $62,000 | -58.7% | 17,400 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $1,508,000 | +36.1% | 159,595 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $93,000 | -13.1% | 15,525 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $3,407,000 | -5.3% | 88,026 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $208,000 | -18.8% | 39,100 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $54,000 | -16.9% | 33,200 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $38,000 | +15.2% | 18,000 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $100,000 | +1.0% | 32,570 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION COwarrant | $18,000 | -40.0% | 35,000 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $560,000 | +8.3% | 30,284 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $103,000 | -20.8% | 15,100 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $194,000 | -4.9% | 230,200 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $394,000 | +16.6% | 28,225 | 0.0% | 0.00% | – | |
| HAGERTY INCwarrant | $1,004,000 | -33.1% | 360,000 | 0.0% | 0.00% | – | ||
| MLSS | MILESTONE SCIENTIFIC INC | $56,000 | -26.3% | 36,700 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STadr | $0 | -100.0% | 17,600 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $183,000 | -1.1% | 12,000 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $259,000 | +43.9% | 115,660 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $187,000 | -1.6% | 33,399 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR | $779,000 | 0.0% | 76,750 | 0.0% | 0.00% | – | ||
| NGS | NATURAL GAS SVCS GROUP INC | $252,000 | +13.5% | 21,188 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $174,000 | +72.3% | 77,100 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD | $161,000 | +21.1% | 23,842 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $169,000 | -4.5% | 119,800 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $47,000 | -27.7% | 27,700 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $37,000 | -27.5% | 17,400 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $60,000 | -22.1% | 21,300 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $147,000 | +14.8% | 61,400 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $243,000 | +9.5% | 20,950 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $119,000 | -2.5% | 37,961 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $869,000 | +12.4% | 26,488 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUST | $529,000 | -9.1% | 4,302 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUST | $1,375,000 | -4.4% | 20,944 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $105,000 | +26.5% | 78,100 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $230,000 | +15.6% | 64,745 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $286,000 | +0.7% | 14,391 | 0.0% | 0.00% | – | |
| PMCBD | PHARMACYTE BIOTECH INC | $180,000 | -7.7% | 78,100 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $130,000 | -9.7% | 44,800 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $209,000 | -32.6% | 70,500 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $200,000 | -1.5% | 153,912 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU | $1,126,000 | -0.4% | 112,309 | 0.0% | 0.00% | – | ||
| PWFL | POWERFLEET INC | $47,000 | -37.3% | 15,900 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $223,000 | +2.8% | 227,900 | 0.0% | 0.00% | – | ||
| EMAN | EMAGIN CORP | $31,000 | -11.4% | 27,300 | 0.0% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $122,000 | +0.8% | 12,361 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I | $1,106,000 | -0.3% | 110,750 | 0.0% | 0.00% | – | ||
| EQRX INCwarrant | $532,000 | -22.1% | 656,593 | 0.0% | 0.00% | – | ||
| QUAD | QUAD / GRAPHICS INC | $116,000 | +73.1% | 16,700 | 0.0% | 0.00% | – | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $994,000 | +0.1% | 100,669 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCadr | $28,000 | -53.3% | 15,500 | 0.0% | 0.00% | – | |
| RADIUS HEALTH INCconv bnd | $869,000 | +1.3% | 890,000 | 0.0% | 0.00% | – | ||
| RFL | RAFAEL HLDGS INC | $75,000 | -51.0% | 29,931 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $55,000 | -5.2% | 184,600 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $202,000 | -27.9% | 170,900 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $73,000 | +65.9% | 19,100 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCadr | $547,000 | +20.2% | 6,804 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $125,000 | -27.7% | 55,543 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III | $763,000 | -0.7% | 75,350 | 0.0% | 0.00% | – | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | $392,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $93,000 | -29.0% | 81,900 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I | $752,000 | -0.3% | 75,000 | 0.0% | 0.00% | – | ||
| XLY | SELECT SECTOR SPDR TR | $204,000 | -9.3% | 1,100 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TR | $270,000 | -8.8% | 1,700 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $114,000 | +20.0% | 17,100 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $147,000 | -6.4% | 19,030 | 0.0% | 0.00% | – | |
| CIAN PLCadr | $0 | -100.0% | 177,144 | 0.0% | 0.00% | – | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $128,000 | +0.8% | 13,038 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $29,000 | -51.7% | 28,100 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $112,000 | -18.2% | 44,600 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $133,000 | +3.9% | 28,600 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $75,000 | -57.6% | 246,700 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $143,000 | -28.9% | 22,700 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPadr | $85,000 | -23.4% | 28,200 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP | $2,259,000 | -7.4% | 36,000 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $312,000 | -16.1% | 93,000 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $79,000 | -42.3% | 20,600 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ | $1,142,000 | -0.3% | 112,800 | 0.0% | 0.00% | – | ||
| BRN | BARNWELL INDS INC | $47,000 | -11.3% | 18,200 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INC | $139,000 | +18.8% | 26,700 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $289,000 | +6.6% | 5,200 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $299,000 | +13.3% | 33,800 | 0.0% | 0.00% | – | |
| VEON | VEON LTDadr | $545,000 | -60.1% | 798,200 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR | $758,000 | -0.4% | 75,000 | 0.0% | 0.00% | – | ||
| VELO | VELOCITY ACQUISITION CORP | $331,000 | 0.0% | 33,986 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPwarrant | $4,000 | -33.3% | 11,329 | 0.0% | 0.00% | – | |
| VERX | VERTEX INC | $202,000 | -3.3% | 13,200 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $32,000 | -28.9% | 22,600 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORP | $320,000 | -0.6% | 92,100 | 0.0% | 0.00% | – | |
| WEIBO CORPconv bnd | $451,000 | -0.4% | 465,000 | 0.0% | 0.00% | – | ||
| APVO | APTEVO THERAPEUTICS INC | $271,000 | -25.5% | 46,200 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $269,000 | +1.9% | 30,100 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $280,000 | -43.8% | 262,055 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $228,000 | -9.5% | 14,900 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $78,000 | -3.7% | 20,700 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $98,000 | +4.3% | 10,850 | 0.0% | 0.00% | – | |
| APELLIS PHARMACEUTICALS INCconv bnd | $557,000 | +3.5% | 355,000 | 0.0% | 0.00% | – | ||
| XSPA | XPRESSPA GROUP INC | $68,000 | -43.8% | 60,100 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCadr | $425,000 | -45.2% | 15,400 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $136,000 | +25.9% | 21,600 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $37,000 | -28.8% | 18,200 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP | $1,107,000 | +0.5% | 110,000 | 0.0% | 0.00% | – | ||
| AMX | AMERICA MOVIL SAB DE CVadr | $205,000 | 0.0% | 9,700 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCadr | $289,000 | -2.4% | 87,745 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C | $1,123,000 | +0.5% | 111,710 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $16,000 | -59.0% | 46,500 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C | $1,099,000 | -1.6% | 110,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST | $1,117,000 | +0.2% | 110,750 | 0.0% | 0.00% | – | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $598,000 | -0.2% | 60,625 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNwarrant | $8,000 | -38.5% | 12,125 | 0.0% | 0.00% | – | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $221,000 | +0.9% | 22,427 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU CORwarrant | $4,000 | -69.2% | 22,697 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C | $1,114,000 | -0.3% | 110,180 | 0.0% | 0.00% | – | ||
| ALIT | ALIGHT INC | $228,000 | -8.1% | 22,900 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP | $1,143,000 | -0.4% | 114,000 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $124,000 | +15.9% | 116,800 | 0.0% | 0.00% | – | |
| MELI KASZEK PIONEER CORP | $2,035,000 | -11.1% | 197,938 | 0.0% | 0.00% | – | ||
| MYOV | MYOVANT SCIENCES LTD | $145,000 | -14.7% | 10,900 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $183,000 | -9.4% | 27,700 | 0.0% | 0.00% | – | ||
| PAX | PATRIA INVESTMENTS LIMITED | $4,523,000 | +9.9% | 253,956 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP | $765,000 | 0.0% | 75,700 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I | $1,106,000 | +0.5% | 110,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION | $765,000 | -0.8% | 76,050 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION | $735,000 | -0.5% | 73,500 | 0.0% | 0.00% | – | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $248,000 | +11.7% | 63,502 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TR | $718,000 | -3.9% | 13,439 | 0.0% | 0.00% | – | |
| EFG | ISHARES TR | $1,618,000 | -12.7% | 16,802 | 0.0% | 0.00% | – | |
| IJS | ISHARES TR | $1,449,000 | -2.0% | 14,156 | 0.0% | 0.00% | – | |
| IJR | ISHARES TR | $507,000 | -5.9% | 4,703 | 0.0% | 0.00% | – | |
| IWV | ISHARES TR | $200,000 | -5.7% | 764 | 0.0% | 0.00% | – | |
| IWO | ISHARES TR | $1,538,000 | -12.7% | 6,013 | 0.0% | 0.00% | – | |
| IWB | ISHARES TR | $3,535,000 | -5.4% | 14,136 | 0.0% | 0.00% | – | |
| IWD | ISHARES TR | $1,917,000 | -1.2% | 11,551 | 0.0% | 0.00% | – | |
| IBB | ISHARES TR | $471,000 | -14.7% | 3,614 | 0.0% | 0.00% | – | |
| IJH | ISHARES TR | $1,265,000 | -5.2% | 4,713 | 0.0% | 0.00% | – | |
| IWP | ISHARES TR | $2,923,000 | -12.8% | 29,086 | 0.0% | 0.00% | – | |
| IWS | ISHARES TR | $3,476,000 | -2.2% | 29,058 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCadr | $68,000 | 0.0% | 14,900 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $335,000 | +1.2% | 57,037 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $32,000 | -58.4% | 51,300 | 0.0% | 0.00% | – | ||
| IVAC | INTEVAC INC | $119,000 | +13.3% | 22,200 | 0.0% | 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.