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)
| Stock | Value |
|---|---|
SFSTSOUTHERN FIRST BANCSHARES | $35.1M |
HIHILLENBRAND INC | $34.9M |
AEMAGNICO EAGLE MINES LTD | $34.6M |
OLOGBXOLO INC | $34.3M |
CWENCLEARWAY ENERGY INC | $34.2M |
WMGWARNER MUSIC GROUP CORP | $34.1M |
PEGAPEGASYSTEMS INC | $34.0M |
—PROFESSIONAL HLDG CORP | $33.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $33.6M |
CCLCARNIVAL CORP | $33.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $33.4M |
NBPI MAB | $33.4M |
QRVOQORVO INC | $33.3M |
GTGOODYEAR TIRE & RUBR CO | $33.1M |
WDCWESTERN DIGITAL CORP. | $33.0M |
IVZINVESCO LTD | $33.0M |
SUISUN CMNTYS INC | $33.0M |
LUNGPULMONX CORP | $32.8M |
RFREGIONS FINANCIAL CORP NEW | $32.8M |
KEYKEYCORP | $32.7M |
AAONAAON INC | $32.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.5M |
—CAPSTEAD MTG CORP | $32.2M |
NXSTNEXSTAR MEDIA GROUP INC | $32.1M |
MTBM & T BK CORP | $31.9M |
—AMERICAN ELEC PWR CO INC | $31.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $31.9M |
VENVENTAS INC | $31.9M |
LPLALPL FINL HLDGS INC | $31.9M |
ABMABM INDS INC | $31.6M |
DOVDOVER CORP | $31.3M |
MRCYMERCURY SYS INC | $31.3M |
DRIDARDEN RESTAURANTS INC | $31.2M |
GRMNGARMIN LTD | $31.1M |
INNVINNOVAGE HLDG CORP | $31.0M |
XYLXYLEM INC | $30.9M |
CZRCAESARS ENTERTAINMENT INC NE | $30.8M |
ALLEALLEGION PLC | $30.2M |
CGEMCULLINAN ONCOLOGY INC | $30.2M |
RCLROYAL CARIBBEAN GROUP | $30.0M |
—TRANSLATE BIO INC | $29.8M |
AMCRAMCOR PLC | $29.7M |
XXYCROSS CTRY HEALTHCARE INC | $29.7M |
MGTXMEIRAGTX HLDGS PLC | $29.5M |
AOSSMITH A O CORP | $29.3M |
MCRB1EURSERES THERAPEUTICS INC | $29.2M |
WATWATERS CORP | $29.1M |
HURNHURON CONSULTING GROUP INC | $28.9M |
OMCOMNICOM GROUP INC | $28.8M |
ONON SEMICONDUCTOR CORP | $28.8M |
BLUEBLUEBIRD BIO INC | $28.7M |
AMRCAMERESCO INC | $28.6M |
CMSCMS ENERGY CORP | $28.4M |
GWWGRAINGER W W INC | $28.4M |
NCMIEURNATIONAL CINEMEDIA INC | $28.3M |
EXREXTRA SPACE STORAGE INC | $28.2M |
EFTTECHTARGET INC | $28.1M |
BRBR1GBPBELLRING BRANDS INC | $27.9M |
ABGAMERISOURCEBERGEN CORP | $27.8M |
DGXQUEST DIAGNOSTICS INC | $27.6M |
AXNX*AXONICS MODULATION TECHNOLOG | $27.6M |
MAAMID-AMER APT CMNTYS INC | $27.6M |
GOOGALPHABET INC | $27.5M |
DOCHEALTHPEAK PROPERTIES INC | $27.4M |
VTRSVIATRIS INC | $27.2M |
ANETEURARISTA NETWORKS INC | $27.1M |
VYXNCR CORP NEW | $27.0M |
GPCGENUINE PARTS CO | $26.9M |
PCSBUSDPCSB FINL CORP | $26.8M |
FSBWFS BANCORP INC | $26.7M |
HHC*HOWARD HUGHES CORP | $26.7M |
KELKELLOGG CO | $26.6M |
NTAPNETAPP INC | $26.5M |
FBNCFIRST BANCORP N C | $26.4M |
SCLSTEPAN CO | $26.3M |
BXBLACKSTONE GROUP INC | $26.3M |
LPROOPEN LENDING CORP | $26.1M |
VAREURVARIAN MED SYS INC | $26.1M |
IIPRINNOVATIVE INDL PPTYS INC | $26.0M |
AKROAKERO THERAPEUTICS INC | $25.9M |
BLBLACKLINE INC | $25.7M |
STLDSTEEL DYNAMICS INC | $25.7M |
CINFCINCINNATI FINL CORP | $25.6M |
BXMTBLACKSTONE MTG TR INC | $25.5M |
PCRXPACIRA BIOSCIENCES INC | $25.5M |
HXLHEXCEL CORP NEW | $25.5M |
MASMASCO CORP | $25.4M |
FIXXEURHOMOLOGY MEDICINES INC | $25.3M |
DVADAVITA INC | $25.3M |
STXSEAGATE TECHNOLOGY PLC | $24.8M |
—CHENIERE ENERGY INC | $24.5M |
—THERAPEUTICSMD INC | $24.5M |
KRPKIMBELL RTY PARTNERS LP | $24.5M |
ALRMALARM COM HLDGS INC | $24.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $24.4M |
IWFISHARES TR | $24.4M |
BKRBAKER HUGHES COMPANY | $24.3M |
UTMUTAH MED PRODS INC | $24.2M |
PVBCPROVIDENT BANCORP INC | $24.2M |
STOKSTOKE THERAPEUTICS INC | $24.2M |