PRICE T ROWE ASSOCIATES INC /MD/ - Q2 2022 holdings

$791 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2961 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.5% .

 Value Shares↓ Weighting
CIR  CIRCOR INTL INC$46,484,000
-38.4%
2,836,1190.0%0.01%
-25.0%
PCSB  PCSB FINL CORP$30,141,000
-0.1%
1,578,8960.0%0.00%
+33.3%
 SHOPIFY INCconv bnd$34,767,000
-11.9%
41,362,0000.0%0.00%0.0%
 PONCE FINANCIAL GROUP INC$23,252,000
-11.0%
2,516,4890.0%0.00%0.0%
SGA  SAGA COMMUNICATIONS INC$16,333,000
+8.8%
657,2580.0%0.00%0.0%
RGCO  RGC RES INC$15,352,000
-10.8%
805,0360.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROadr$14,269,000
-21.1%
1,221,6830.0%0.00%0.0%
HZN  HORIZON GLOBAL CORP$7,525,000
-71.5%
4,616,2940.0%0.00%
-66.7%
TIMB  TIM S Aadr$4,982,000
-16.2%
410,0000.0%0.00%0.0%
GENI  GENIUS SPORTS LIMITED$4,290,000
-51.1%
1,906,4930.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL$7,770,000
-22.7%
190.0%0.00%0.0%
 GAMES & ESPORTS EXPRNC ACQ C$1,102,000
-1.1%
110,1800.0%0.00%
 GREEN VISOR FIN TEC ACQ CORP$763,000
+0.5%
75,8500.0%0.00%
 GREEN VISOR FIN TEC ACQ CORPwarrant$5,000
-58.3%
37,9250.0%0.00%
 INFINITE ACQUISITION CORP$1,134,000
-0.8%
114,0000.0%0.00%
 MELI KASZEK PIONEER CORP$1,960,000
-3.7%
197,9380.0%0.00%
MYOV  MYOVANT SCIENCES LTD$135,000
-6.9%
10,9000.0%0.00%
 ONYX ACQUISITION CO I$756,000
+0.4%
75,5000.0%0.00%
 ONYX ACQUISITION CO Iwarrant$5,000
-61.5%
37,7500.0%0.00%
PAX  PATRIA INVESTMENTS LIMITED$3,357,000
-25.8%
253,9560.0%0.00%
 RCF ACQUISITION CORP$757,000
-1.0%
75,7000.0%0.00%
 SCULPTOR ACQUISITION CORP I$1,105,000
-0.1%
110,0000.0%0.00%
 7 ACQUISITION CORPORATION$761,000
-0.5%
76,0500.0%0.00%
 UTA ACQUISITION CORPORATION$759,000
+3.3%
73,5000.0%0.00%
YNDX  YANDEX N V$1,0000.0%5,534,0870.0%0.00%
 AG MTG INVT TR INC$128,000
-27.7%
19,0000.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC$167,000
-32.7%
63,5020.0%0.00%
ACR  ACRES COMMERCIAL REALTY CORP$191,000
-38.8%
23,2650.0%0.00%
AIM  AIM IMMUNOTECH INC$91,000
-26.6%
116,8000.0%0.00%
AMRN  AMARIN CORP PLCadr$131,000
-54.7%
87,7450.0%0.00%
AP  AMPCO-PITTSBURG CORP$84,000
-38.2%
21,6000.0%0.00%
AGTC  APPLIED GENETIC TECHNOLOGIES$202,000
-27.9%
262,0550.0%0.00%
APVO  APTEVO THERAPEUTICS INC$165,000
-39.1%
46,2000.0%0.00%
 ARENA FORTIFY ACQUISITION CO$753,000
+0.5%
75,0000.0%0.00%
 ARENA FORTIFY ACQUISITION COwarrant$4,000
-55.6%
37,5000.0%0.00%
AAIC  ARLINGTON ASSET INVST CORP$299,000
-6.6%
92,1000.0%0.00%
BCE  BCE INC$255,000
-11.8%
5,2000.0%0.00%
BRN  BARNWELL INDS INC$43,000
-8.5%
18,2000.0%0.00%
 BEARD ENERGY TRANSITION ACQ$1,129,000
-1.1%
112,8000.0%0.00%
BSGM  BIOSIG TECHNOLOGIES INC$20,000
-42.9%
30,2000.0%0.00%
BCLI  BRAINSTORM CELL THERAPEUTICS$257,000
-17.6%
93,0000.0%0.00%
BFA  BROWN FORMAN CORP$2,435,000
+7.8%
36,0000.0%0.00%
CLXT  CALYXT INC$7,000
-75.9%
28,1000.0%0.00%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$129,000
+0.8%
13,0380.0%0.00%
CKPT  CHECKPOINT THERAPEUTICS INC$61,000
-41.3%
59,0000.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$34,000
-35.8%
23,2000.0%0.00%
 CONCORD ACQUISITION CORP III$759,000
-0.5%
75,3500.0%0.00%
DARE  DARE BIOSCIENCE INC$72,000
-17.2%
58,6000.0%0.00%
 EQRX INCwarrant$532,0000.0%656,5930.0%0.00%
GOED  1847 GOEDEKER INC$44,000
-36.2%
35,9000.0%0.00%
EMAN  EMAGIN CORP$18,000
-41.9%
27,3000.0%0.00%
ENZ  ENZO BIOCHEM INC$93,000
-28.5%
44,8000.0%0.00%
EPIX  ESSA PHARMA INC$376,000
-49.1%
119,4510.0%0.00%
 FARADAY FUTRE INTLGT ELCTR I$151,000
-47.8%
57,9000.0%0.00%
FARM  FARMER BROS CO$86,000
-34.4%
18,4000.0%0.00%
FHLC  FIDELITY COVINGTON TRUST$1,271,000
-7.6%
20,9440.0%0.00%
FTEC  FIDELITY COVINGTON TRUST$415,000
-21.6%
4,3020.0%0.00%
FUSB  FIRST US BANCSHARES INC$230,000
-5.3%
20,9500.0%0.00%
FVE  ALERISLIFE INC$21,000
-43.2%
17,4000.0%0.00%
FPAY  FLEXSHOPPER INC$25,000
-46.8%
27,7000.0%0.00%
GNE  GENIE ENERGY LTD$218,000
+35.4%
23,8420.0%0.00%
SELF  GLOBAL SELF STORAGE INC$188,000
+0.5%
33,3990.0%0.00%
GBDC  GOLUB CAP BDC INC$156,000
-14.8%
12,0000.0%0.00%
 HAGERTY INCwarrant$1,098,000
+9.4%
360,0000.0%0.00%
HROW  HARROW HEALTH INC$110,000
+6.8%
15,1000.0%0.00%
HHR  HEADHUNTER GROUP PLCadr$01,264,4950.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION COwarrant$5,000
-72.2%
35,0000.0%0.00%
HTBX  NIGHTHAWK BIOSCIENCES INC$83,000
-17.0%
32,5700.0%0.00%
HIL  HILL INTL INC$56,000
+3.7%
33,2000.0%0.00%
IDN  INTELLICHECK INC$39,000
-22.0%
19,5000.0%0.00%
QQQ  INVESCO QQQ TR$1,041,000
-22.7%
3,7150.0%0.00%
IVAC  INTEVAC INC$107,000
-10.1%
22,2000.0%0.00%
IQ  IQIYI INCadr$63,000
-7.4%
14,9000.0%0.00%
IWS  ISHARES TR$2,951,000
-15.1%
29,0580.0%0.00%
IWP  ISHARES TR$2,304,000
-21.2%
29,0860.0%0.00%
IJH  ISHARES TR$1,066,000
-15.7%
4,7130.0%0.00%
IBB  ISHARES TR$425,000
-9.8%
3,6140.0%0.00%
IWD  ISHARES TR$1,675,000
-12.6%
11,5510.0%0.00%
IWO  ISHARES TR$1,241,000
-19.3%
6,0130.0%0.00%
IJR  ISHARES TR$435,000
-14.2%
4,7030.0%0.00%
EFG  ISHARES TR$1,352,000
-16.4%
16,8020.0%0.00%
DGRO  ISHARES TR$640,000
-10.9%
13,4390.0%0.00%
KGC  KINROSS GOLD CORP$203,000
-39.4%
57,0370.0%0.00%
 KIORA PHARMACEUTICALS INC$24,000
-25.0%
51,3000.0%0.00%
KULR  KULR TECHNOLOGY GROUP INC$54,000
-28.9%
35,1000.0%0.00%
LYTS  LSI INDS INC OHIO$96,000
+3.2%
15,5250.0%0.00%
LTRX  LANTRONIX INC$60,000
-20.0%
11,2000.0%0.00%
LMACA  LIBERTY MEDIA ACQUISITION CO$99,0000.0%10,0400.0%0.00%
LFMD  LIFEMD INC$39,000
-41.8%
18,9000.0%0.00%
LFVN  LIFEVANTAGE CORP$113,000
-8.1%
25,9000.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INC$19,000
-36.7%
15,3000.0%0.00%
LPCN  LIPOCINE INC NEW$148,000
-41.5%
184,6620.0%0.00%
LHDX  LUCIRA HEALTH INC$32,000
-48.4%
17,4000.0%0.00%
LU  LUFAX HOLDING LTDadr$100,000
+8.7%
16,6000.0%0.00%
MICT  MICT INC$32,000
-5.9%
55,4000.0%0.00%
TUSK  MAMMOTH ENERGY SVCS INC$40,000
+5.3%
18,0000.0%0.00%
 MCLAREN TECHNOLOGY ACQ CORP$756,000
+0.4%
75,5000.0%0.00%
 MCLAREN TECHNOLOGY ACQ CORPwarrant$4,000
-50.0%
37,7500.0%0.00%
MNOV  MEDICINOVA INC$109,000
-5.2%
43,1000.0%0.00%
MERC  MERCER INTL INC$371,000
-5.8%
28,2250.0%0.00%
MLSS  MILESTONE SCIENTIFIC INC$34,000
-39.3%
36,7000.0%0.00%
MBT  MOBILE TELESYSTEMS PUB JT STadr$017,6000.0%0.00%
NIO  NIO INCadr$1,184,000
+3.2%
54,5000.0%0.00%
 NABORS ENERGY TRANSITION COR$777,000
-0.3%
76,7500.0%0.00%
NGS  NATURAL GAS SVCS GROUP INC$233,000
-7.5%
21,1880.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN C$176,000
-18.5%
11,0090.0%0.00%
NVVE  NUVVE HOLDING CORP$52,000
-40.9%
11,1000.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC$68,000
-59.8%
119,8000.0%0.00%
OESX  ORION ENERGY SYS INC$43,000
-28.3%
21,3000.0%0.00%
OTIC  OTONOMY INC$128,000
-12.9%
61,4000.0%0.00%
OZON  OZON HLDGS PLCadr$03,025,3560.0%0.00%
PBA  PEMBINA PIPELINE CORP$771,000
-6.2%
21,8580.0%0.00%
PSTH  PERSHING SQUARE TONTINE HLDG$287,000
+0.3%
14,3910.0%0.00%
PPSI  PIONEER PWR SOLUTIONS INC$80,000
-49.0%
27,8000.0%0.00%
PXLW  PIXELWORKS INC$135,000
-35.4%
70,5000.0%0.00%
 POWER & DIGITAL INFRASTRUCTU$1,117,000
-0.8%
112,3090.0%0.00%
PWFL  POWERFLEET INC$35,000
-25.5%
15,9000.0%0.00%
 PREDICTIVE ONCOLOGY INC$93,000
-58.3%
227,9000.0%0.00%
PTIC  PROPTECH INVESTMENT CORP II$122,0000.0%12,3610.0%0.00%
 PROOF ACQUISITION CORP I$1,080,000
-2.4%
110,7500.0%0.00%
PBIP  PRUDENTIAL BANCORP INC NEW$222,000
-8.3%
14,6850.0%0.00%
QLGN  QUALIGEN THERAPEUTICS INC$73,000
-14.1%
128,9000.0%0.00%
RLX  RLX TECHNOLOGY INCadr$33,000
+17.9%
15,5000.0%0.00%
 RADIUS HEALTH INCconv bnd$872,000
+0.3%
890,0000.0%0.00%
RSLS  RESHAPE LIFESCIENCES INC$99,000
-51.0%
170,9000.0%0.00%
RIO  RIO TINTO PLCadr$415,000
-24.1%
6,8040.0%0.00%
MDY  SPDR S&P MIDCAP 400 ETF TR$331,000
-15.6%
8000.0%0.00%
SEAC  SEACHANGE INTL INC$49,000
-47.3%
81,9000.0%0.00%
 SEAPORT GLOBAL ACQUISITION I$761,000
+1.2%
75,0000.0%0.00%
XLK  SELECT SECTOR SPDR TR$216,000
-20.0%
1,7000.0%0.00%
SLS  SELLAS LIFE SCIENCES GROUP I$38,000
-66.7%
17,1000.0%0.00%
 CIAN PLCadr$0177,1440.0%0.00%
 SOMALOGIC INCwarrant$99,000
-62.9%
130,7690.0%0.00%
SUP  SUPERIOR INDS INTL INC$113,000
-15.0%
28,6000.0%0.00%
TFFP  TFF PHARMACEUTICALS INC$128,000
-10.5%
22,7000.0%0.00%
TAL  TAL EDUCATION GROUPadr$137,000
+61.2%
28,2000.0%0.00%
TME  TENCENT MUSIC ENTMT GROUPadr$168,000
+3.1%
33,4000.0%0.00%
GROW  U S GLOBAL INVS INC$117,000
-15.8%
26,7000.0%0.00%
VEON  VEON LTDadr$367,000
-32.7%
798,2000.0%0.00%
 VMG CONSUMER ACQUISITION COR$745,000
-1.7%
75,0000.0%0.00%
VELO  VELOCITY ACQUISITION CORP$333,000
+0.6%
33,9860.0%0.00%
VELOW  VELOCITY ACQUISITION CORPwarrant$1,000
-75.0%
11,3290.0%0.00%
VTI  VANGUARD INDEX FDS$283,000
-17.3%
1,5000.0%0.00%
VERX  VERTEX INC$150,000
-25.7%
13,2000.0%0.00%
VIPS  VIPSHOP HOLDINGS LIMITEDadr$169,000
+9.7%
17,1000.0%0.00%
 WEIBO CORPconv bnd$459,000
+1.8%
465,0000.0%0.00%
WNEB  WESTERN NEW ENG BANCORP INC$225,000
-16.4%
30,1000.0%0.00%
WHG  WESTWOOD HLDGS GROUP INC$206,000
-9.6%
14,9000.0%0.00%
WYY  WIDEPOINT CORP$49,000
-37.2%
20,7000.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$68,000
-30.6%
10,8500.0%0.00%
EZM  WISDOMTREE TR$962,000
-15.9%
20,9290.0%0.00%
XSPA  XPRESSPA GROUP INC$41,000
-39.7%
60,1000.0%0.00%
XPEV  XPENG INCadr$489,000
+15.1%
15,4000.0%0.00%
ZOM  ZOMEDICA CORP$41,000
-34.9%
188,0000.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$21,000
-43.2%
18,2000.0%0.00%
 AHREN ACQUISITION CORP$1,097,000
-0.9%
110,0000.0%0.00%
 BATTERY FUTURE ACQUISITION C$1,115,000
-0.7%
111,7100.0%0.00%
BOACWS  BLUESCAPE OPPORTUNITIES ACQUwarrant$10,000
-37.5%
46,5000.0%0.00%
 BULLPEN PARLAY ACQUISITION C$1,096,000
-0.3%
110,0000.0%0.00%
 CAPITALWORKS EMNG MKTS ACQST$1,113,000
-0.4%
110,7500.0%0.00%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$597,000
-0.2%
60,6250.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDNwarrant$4,000
-50.0%
12,1250.0%0.00%
EUCR  EUCRATES BIOMEDICAL ACQU COR$222,000
+0.5%
22,4270.0%0.00%
EUCRW  EUCRATES BIOMEDICAL ACQU CORwarrant$2,000
-50.0%
22,6970.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.7%
MICROSOFT CORP42Q3 20237.6%
APPLE INC42Q3 20236.1%
META PLATFORMS INC42Q3 20233.3%
VISA INC42Q3 20232.0%
UNITEDHEALTH GROUP INC42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.5%
DANAHER CORPORATION42Q3 20231.6%
BOEING COMPANY42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20231.3%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.

Latest significant ownerships (13-D/G)
PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SentinelOne, Inc.April 10, 20235,154,0652.2%
ACADIA PHARMACEUTICALS INCFebruary 14, 20234,279,2542.6%
AGILENT TECHNOLOGIES, INC.February 14, 20237,707,0662.6%
AGIOS PHARMACEUTICALS, INC.February 14, 20231,480,1942.7%
ALAMO GROUP INCFebruary 14, 202322,7220.2%
Alkermes plc.February 14, 20231,570,3130.9%
Allbirds, Inc.February 14, 202316,9350.0%
ALNYLAM PHARMACEUTICALS, INC.February 14, 20234,074,1443.3%
AMERICAN INTERNATIONAL GROUP, INC.February 14, 202332,884,1934.4%
AMERICAN PUBLIC EDUCATION INCFebruary 14, 20233,2490.0%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
13F-HR/A2024-02-16
SC 13G/A2024-02-16
SC 13G/A2024-02-16

View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.

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