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 |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $322.0M |
SNASNAP ON INC | $320.7M |
CUBECUBESMART | $318.4M |
COFCAPITAL ONE FINL CORP | $318.3M |
BSACBANCO SANTANDER CHILE NEW | $317.8M |
XELXCEL ENERGY INC | $317.3M |
ROKROCKWELL AUTOMATION INC | $316.7M |
AONAON PLC | $312.0M |
CPTCAMDEN PPTY TR | $310.6M |
FIVEFIVE BELOW INC | $309.1M |
PLTKPLAYTIKA HLDG CORP | $308.0M |
LMTLOCKHEED MARTIN CORP | $306.4M |
—ORTHO CLINICAL DIAGNOSTICS H | $306.2M |
MRNAMODERNA INC | $306.1M |
MLMMARTIN MARIETTA MATLS INC | $305.8M |
PSTGPURE STORAGE INC | $305.7M |
BAMBROOKFIELD ASSET MGMT INC | $303.5M |
OPENOPENDOOR TECHNOLOGIES INC | $302.7M |
ESEVERSOURCE ENERGY | $301.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $299.8M |
AGCOAGCO CORP | $299.6M |
CRCCANADIAN NAT RES LTD | $299.2M |
BKBANK NEW YORK MELLON CORP | $294.5M |
CNHICNH INDL N V | $293.7M |
ESEESCO TECHNOLOGIES INC | $292.2M |
PAHUSDELEMENT SOLUTIONS INC | $289.6M |
ROCKGIBRALTAR INDS INC | $288.7M |
GTLSCHART INDS INC | $286.8M |
OGSONE GAS INC | $285.7M |
JBGSJBG SMITH PPTYS | $285.1M |
CHRWC H ROBINSON WORLDWIDE INC | $284.7M |
SSBUSDSOUTH ST CORP | $282.4M |
PGRPROGRESSIVE CORP | $281.9M |
CGNXCOGNEX CORP | $281.1M |
CPKCHESAPEAKE UTILS CORP | $277.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $277.7M |
EVRGEVERGY INC | $277.4M |
HWMHOWMET AEROSPACE INC | $277.3M |
DNBDUN & BRADSTREET HLDGS INC | $276.2M |
DCTDUCK CREEK TECHNOLOGIES INC | $275.5M |
FRPTFRESHPET INC | $274.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $274.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $272.0M |
LF2PACIFIC PREMIER BANCORP | $271.9M |
STRASTRATEGIC ED INC | $271.1M |
TFCTRUIST FINL CORP | $271.0M |
KHCKRAFT HEINZ CO | $268.9M |
ROLROLLINS INC | $267.4M |
CNACNA FINL CORP | $266.2M |
DTEDTE ENERGY CO | $264.6M |
AXPAMERICAN EXPRESS CO | $264.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $262.7M |
MRTXEURMIRATI THERAPEUTICS INC | $262.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $261.9M |
SEERSEER INC | $260.9M |
POSTPOST HLDGS INC | $260.9M |
FATEFATE THERAPEUTICS INC | $259.6M |
RGENREPLIGEN CORP | $256.5M |
LSTRLANDSTAR SYS INC | $255.8M |
OMGBPOUTSET MED INC | $255.6M |
CSTMCONSTELLIUM SE | $255.2M |
ONCBEIGENE LTD | $254.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $252.0M |
BSXBOSTON SCIENTIFIC CORP | $251.8M |
TRVCCITIGROUP INC | $250.8M |
NDQINVESCO QQQ TR | $250.8M |
SCCOSOUTHERN COPPER CORP | $249.9M |
IDAIDACORP INC | $248.9M |
PRGPROG HOLDINGS INC | $248.2M |
BROBROWN & BROWN INC | $248.1M |
PSAPUBLIC STORAGE | $247.0M |
XNCRXENCOR INC | $245.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $243.8M |
MATMATTEL INC | $242.9M |
REYNREYNOLDS CONSUMER PRODS INC | $241.6M |
LAZLAZARD LTD | $241.1M |
RLRALPH LAUREN CORP | $240.3M |
DDOMINION ENERGY INC | $239.9M |
PLNTPLANET FITNESS INC | $238.7M |
—TURNING POINT THERAPEUTICS I | $238.5M |
VMCVULCAN MATLS CO | $238.4M |
WECWEC ENERGY GROUP INC | $238.2M |
IYRISHARES TR | $237.3M |
JOYYJOYY INC | $236.0M |
BJRIBJS RESTAURANTS INC | $235.7M |
GHGUARDANT HEALTH INC | $235.2M |
ENSGENSIGN GROUP INC | $234.9M |
MNROMONRO INC | $234.6M |
VODVODAFONE GROUP PLC NEW | $230.7M |
GGGGRACO INC | $230.6M |
AESAES CORP | $230.6M |
EMREMERSON ELEC CO | $229.9M |
SPXCSPX CORP | $229.3M |
BMYBRISTOL-MYERS SQUIBB CO | $229.1M |
CVETUSDCOVETRUS INC | $227.9M |
MIDDMIDDLEBY CORP | $227.1M |
BNTXBIONTECH SE | $226.6M |
TALTAL EDUCATION GROUP | $225.5M |
HLIOHELIOS TECHNOLOGIES INC | $224.6M |
INFYINFOSYS LTD | $224.5M |