PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$632.2M
Holdings
2,508
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,508 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $87.1M |
—MERIDIAN BANCORP INC MD | $87.0M |
FICOFAIR ISAAC CORP | $86.9M |
KRCKILROY RLTY CORP | $86.8M |
VMIVALMONT INDS INC | $86.3M |
ADSKAUTODESK INC | $85.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $85.7M |
SG7SAGE THERAPEUTICS INC | $85.1M |
SBG1SEACOAST BKG CORP FLA | $85.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $84.5M |
BPOPPOPULAR INC | $84.5M |
WSFSWSFS FINL CORP | $84.3M |
TYLTYLER TECHNOLOGIES INC | $84.2M |
NVCRNOVOCURE LTD | $84.2M |
OPTUALTICE USA INC | $84.2M |
PRAAPRA GROUP INC | $84.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $83.1M |
SSBUSDSOUTH ST CORP | $83.0M |
USPHU S PHYSICAL THERAPY INC | $82.7M |
FBKFB FINL CORP | $82.7M |
DAVAENDAVA PLC | $82.3M |
KELKELLOGG CO | $82.3M |
MLNXMELLANOX TECHNOLOGIES LTD | $82.2M |
UBERUBER TECHNOLOGIES INC | $81.9M |
AKRACADIA RLTY TR | $81.6M |
FLSFLOWSERVE CORP | $81.2M |
MKSIMKS INSTRS INC | $81.2M |
SCHLSCHOLASTIC CORP | $80.7M |
MPCMARATHON PETE CORP | $80.3M |
EWEDWARDS LIFESCIENCES CORP | $80.3M |
SCISERVICE CORP INTL | $80.1M |
HTAEURHEALTHCARE TR AMER INC | $80.0M |
LCIILCI INDS | $79.9M |
MGRCMCGRATH RENTCORP | $79.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $78.9M |
TAPMOLSON COORS BEVERAGE CO | $78.3M |
HLIHOULIHAN LOKEY INC | $78.3M |
EXPOEXPONENT INC | $78.2M |
CTSCTS CORP | $77.7M |
BKBANK NEW YORK MELLON CORP | $77.3M |
NUVAGBPNUVASIVE INC | $77.2M |
FTNTFORTINET INC | $77.1M |
1T7TRICIDA INC | $76.8M |
CRLCHARLES RIV LABS INTL INC | $76.4M |
PHPARKER HANNIFIN CORP | $76.2M |
COKECOCA COLA CONSOLIDATED INC | $75.6M |
WELLWELLTOWER INC | $75.4M |
FTCHQFARFETCH LTD | $74.9M |
—AIMMUNE THERAPEUTICS INC | $74.9M |
HELEHELEN OF TROY CORP LTD | $74.2M |
LILALIBERTY LATIN AMERICA LTD | $74.2M |
WMWASTE MGMT INC DEL | $73.7M |
PEOEXELON CORP | $73.3M |
—PPD INC | $73.2M |
HFWAHERITAGE FINL CORP WASH | $72.9M |
GNRCGENERAC HLDGS INC | $72.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $72.4M |
CA8ACACI INTL INC | $72.1M |
—UNIVERSAL FST PRODS INC | $72.1M |
PSNPARSONS CORPORATION | $71.7M |
VNOVORNADO RLTY TR | $71.6M |
—RADIUS HEALTH INC | $71.6M |
PRIPRIMERICA INC | $71.6M |
LIVNLIVANOVA PLC | $71.4M |
MTORMERITOR INC | $71.4M |
FGENEURFIBROGEN INC | $71.3M |
GPOR1EURGULFPORT ENERGY CORP | $71.0M |
XPROFRANKS INTL N V | $70.9M |
WMBWILLIAMS COS INC | $70.9M |
HNGRUSDHANGER INC | $70.9M |
TRGPTARGA RES CORP | $70.6M |
PSXPHILLIPS 66 | $70.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $70.2M |
COLDAMERICOLD RLTY TR | $70.1M |
PAGSPAGSEGURO DIGITAL LTD | $69.7M |
ENTAENANTA PHARMACEUTICALS INC | $69.7M |
—HMS HLDGS CORP | $69.6M |
NBHCNATIONAL BK HLDGS CORP | $69.2M |
EWBCEAST WEST BANCORP INC | $69.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $68.6M |
CECELANESE CORP DEL | $68.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $67.4M |
ETNEATON CORP PLC | $67.2M |
DISHDISH NETWORK CORPORATION | $67.2M |
CLXCLOROX CO DEL | $67.0M |
CHRCHURCHILL DOWNS INC | $67.0M |
IBNICICI BANK LIMITED | $66.6M |
—IMMUNOMEDICS INC | $66.4M |
GBCIGLACIER BANCORP INC NEW | $66.0M |
7SUSUMMIT MATLS INC | $66.0M |
CWSTCASELLA WASTE SYS INC | $66.0M |
MGYMAGNOLIA OIL & GAS CORP | $65.9M |
GISGENERAL MLS INC | $65.6M |
SPXCSPX CORP | $65.6M |
LOBLIVE OAK BANCSHARES INC | $64.2M |
ONCBEIGENE LTD | $64.2M |
HAEHAEMONETICS CORP | $62.7M |
HSYHERSHEY CO | $62.7M |
PORPORTLAND GEN ELEC CO | $62.7M |
ALSALLSTATE CORP | $62.7M |