PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$998.9M

Holdings

2,839

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,839 positions)

StockValue
TNLTRAVEL PLUS LEISURE CO
$46.5M
CHWYCHEWY INC
$46.2M
SAFESAFEHOLD INC
$46.1M
DRQEURDRIL-QUIP INC
$45.8M
HHR1USDHEADHUNTER GROUP PLC
$45.5M
RMERESMED INC
$45.4M
NSPINSPERITY INC
$45.3M
ABNBAIRBNB INC
$45.2M
PDCEUSDPDC ENERGY INC
$45.1M
HUNHUNTSMAN CORP
$45.1M
CAECAE INC
$45.0M
APOEURAPOLLO GLOBAL MGMT INC
$45.0M
CWCURTISS WRIGHT CORP
$45.0M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$44.9M
CHECHEMED CORP NEW
$44.8M
ABMDEURABIOMED INC
$44.7M
BLKBBLACKBAUD INC
$44.3M
LYBLYONDELLBASELL INDUSTRIES N
$43.7M
HAYNUSDHAYNES INTERNATIONAL INC
$43.6M
A4SAMERIPRISE FINL INC
$43.5M
STAMPS COM INC
$43.5M
DICERNA PHARMACEUTICALS INC
$43.3M
GOGROCERY OUTLET HLDG CORP
$43.3M
ENTAENANTA PHARMACEUTICALS INC
$42.6M
CBRECBRE GROUP INC
$42.6M
ALLYALLY FINL INC
$42.6M
MRO*MARATHON OIL CORP
$42.5M
ADUSADDUS HOMECARE CORP
$42.4M
NGVTINGEVITY CORP
$42.2M
WPCWP CAREY INC
$42.2M
BBYBEST BUY INC
$42.1M
CANTEL MED CORP
$42.0M
AVDAMERICAN VANGUARD CORP
$41.9M
DSGNDESIGN THERAPEUTICS INC
$41.9M
LNNLINDSAY CORP
$41.9M
IIININSTEEL INDS INC
$41.6M
HAINHAIN CELESTIAL GROUP INC
$41.3M
OSISOSI SYSTEMS INC
$41.2M
HBMDHOWARD BANCORP INC
$41.2M
CVLTCOMMVAULT SYSTEMS INC
$41.2M
REGIEURRENEWABLE ENERGY GROUP INC
$41.0M
FRTEURFEDERAL RLTY INVT TR
$40.9M
DIODDIODES INC
$40.9M
SPHRMADISON SQUARE GRDN ENTERTNM
$40.8M
BERYEURBERRY GLOBAL GROUP INC
$40.7M
SANASANA BIOTECHNOLOGY INC
$40.4M
CONECYRUSONE INC
$40.3M
RSGREPUBLIC SVCS INC
$40.3M
INSWINTERNATIONAL SEAWAYS INC
$40.2M
KKR ACQUISITION HOLDING I CO
$40.0M
EXPDEXPEDITORS INTL WASH INC
$39.8M
PRDOPERDOCEO ED CORP
$39.6M
STESTERIS PLC
$39.6M
POSHEURPOSHMARK INC
$39.5M
CHCTCOMMUNITY HEALTHCARE TR INC
$39.5M
FNFABRINET
$39.3M
CCFEURCHASE CORP
$39.3M
LHLABORATORY CORP AMER HLDGS
$39.1M
EQBKEQUITY BANCSHARES INC
$39.0M
HNMORMAT TECHNOLOGIES INC
$38.8M
HWKNHAWKINS INC
$38.7M
TDUPTHREDUP INC
$38.5M
HTGCHERCULES CAPITAL INC
$38.5M
GTHXEURG1 THERAPEUTICS INC
$38.5M
GPKGRAPHIC PACKAGING HLDG CO
$38.5M
RNAAVIDITY BIOSCIENCES INC
$38.3M
ACCDEURACCOLADE INC
$38.1M
EATBRINKER INTL INC
$38.0M
ZYMEWORKS INC
$37.4M
BBIOBRIDGEBIO PHARMA INC
$37.3M
MAINMAIN STR CAP CORP
$37.3M
AQLTISHARES TR
$37.3M
ANNXANNEXON INC
$37.3M
FDSFACTSET RESH SYS INC
$37.2M
MOG/AMOOG INC
$37.0M
OKEONEOK INC NEW
$37.0M
SYFSYNCHRONY FINANCIAL
$36.8M
FTDRFRONTDOOR INC
$36.7M
CERNCHFCERNER CORP
$36.6M
CRVLCORVEL CORP
$36.6M
GDDYGODADDY INC
$36.5M
PPLPPL CORP
$36.4M
CEDAR REALTY TRUST INC
$36.4M
KYMRKYMERA THERAPEUTICS INC
$36.3M
LBPHLONGBOARD PHARMACEUTICALS IN
$36.2M
CCKCROWN HLDGS INC
$36.1M
JXC1J2 GLOBAL INC
$36.0M
AANTHE AARONS COMPANY INC
$35.8M
HSTHOST HOTELS & RESORTS INC
$35.7M
PDFSPDF SOLUTIONS INC
$35.7M
TPRTAPESTRY INC
$35.7M
HIWHIGHWOODS PPTYS INC
$35.7M
HGVHILTON GRAND VACATIONS INC
$35.6M
PLOWDOUGLAS DYNAMICS INC
$35.6M
AXSMAXSOME THERAPEUTICS INC
$35.5M
LECOLINCOLN ELEC HLDGS INC
$35.5M
CM LIFE SCIENCES INC
$35.3M
SPNSSAPIENS INTL CORP N V
$35.3M
FNDFLOOR & DECOR HLDGS INC
$35.1M
NDAQNASDAQ INC
$35.1M
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