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 |
|---|---|
XOPSPDR SER TR | $115.0M |
PODDINSULET CORP | $114.2M |
NBHCNATIONAL BK HLDGS CORP | $113.8M |
ALGALAMO GROUP INC | $113.2M |
RRNRED ROBIN GOURMET BURGERS IN | $113.2M |
OPTUALTICE USA INC | $112.6M |
HTOSJW GROUP | $112.3M |
PRAAPRA GROUP INC | $112.2M |
NOVNOV INC | $112.1M |
PCHPOTLATCHDELTIC CORPORATION | $111.8M |
BLDTOPBUILD CORP | $111.4M |
OPCHOPTION CARE HEALTH INC | $111.0M |
CTSCTS CORP | $110.9M |
JT5MUELLER WTR PRODS INC | $110.8M |
BRCBRADY CORP | $110.8M |
SIVBEURSVB FINANCIAL GROUP | $110.8M |
INDAISHARES TR | $110.4M |
PRIPRIMERICA INC | $110.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $109.8M |
ESNTESSENT GROUP LTD | $109.8M |
ULTAULTA BEAUTY INC | $109.6M |
PFGCPERFORMANCE FOOD GROUP CO | $109.3M |
GBCIGLACIER BANCORP INC NEW | $108.3M |
SMTCSEMTECH CORP | $106.7M |
TTEKTETRA TECH INC NEW | $106.3M |
ADSKAUTODESK INC | $106.3M |
FQIDIGITAL RLTY TR INC | $106.1M |
MTDRMATADOR RES CO | $106.1M |
BEKEKE HLDGS INC | $105.9M |
CPRICAPRI HOLDINGS LIMITED | $105.9M |
JWNUSDNORDSTROM INC | $105.7M |
RETAEURREATA PHARMACEUTICALS INC | $105.1M |
BCOBRINKS CO | $105.0M |
BENFRANKLIN RESOURCES INC | $105.0M |
—ATOTECH LTD | $104.8M |
TDOCTELADOC HEALTH INC | $104.7M |
SKYSKYLINE CHAMPION CORPORATION | $104.6M |
—MCAFEE CORP | $104.4M |
CWSTCASELLA WASTE SYS INC | $104.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $103.4M |
RPRXROYALTY PHARMA PLC | $102.7M |
AKXANSYS INC | $102.5M |
UNFUNIFIRST CORP MASS | $102.3M |
IAA-WUSDIAA INC | $102.2M |
PTCTPTC THERAPEUTICS INC | $102.1M |
FICOFAIR ISAAC CORP | $101.9M |
MKSIMKS INSTRS INC | $101.9M |
HNGRUSDHANGER INC | $101.2M |
ENBENBRIDGE INC | $100.8M |
FBMSUSDFIRST BANCSHARES INC MS | $100.3M |
DECKDECKERS OUTDOOR CORP | $100.2M |
HFWAHERITAGE FINL CORP WASH | $99.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $99.3M |
HZNPHORIZON THERAPEUTICS PUB L | $99.1M |
ADVADVANTAGE SOLUTIONS INC | $99.1M |
OXYOCCIDENTAL PETE CORP | $98.8M |
HELEHELEN OF TROY LTD | $98.0M |
EXPOEXPONENT INC | $97.9M |
NVTA1EURINVITAE CORP | $96.7M |
MHKMOHAWK INDS INC | $96.7M |
MXLMAXLINEAR INC | $96.6M |
TNDMTANDEM DIABETES CARE INC | $96.6M |
KTKT CORP | $96.4M |
FUNCEDAR FAIR L P | $96.2M |
NRIXNURIX THERAPEUTICS INC | $96.2M |
—SEACOR HOLDINGS INC | $95.4M |
PSNPARSONS CORPORATION | $95.2M |
NUVAGBPNUVASIVE INC | $95.0M |
HLIHOULIHAN LOKEY INC | $95.0M |
KRCKILROY RLTY CORP | $94.5M |
REPLREPLIMUNE GROUP INC | $93.9M |
EDGGOLD FIELDS LTD | $93.2M |
MCOMOODYS CORP | $92.9M |
TTTRANE TECHNOLOGIES PLC | $92.3M |
CALMCAL MAINE FOODS INC | $92.2M |
OMCLOMNICELL COM | $91.8M |
GDOTGREEN DOT CORP | $90.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $90.4M |
ETNEATON CORP PLC | $89.7M |
ECPGENCORE CAP GROUP INC | $89.6M |
TDWTIDEWATER INC NEW | $89.0M |
COKECOCA COLA CONS INC | $88.9M |
OSH3EUROAK STR HEALTH INC | $88.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $88.6M |
CA8ACACI INTL INC | $88.3M |
LUXEMYT NETHERLANDS PARENT B V | $88.0M |
LLLUMBER LIQUIDATORS HLDGS INC | $87.8M |
RBCRBC BEARINGS INC | $87.4M |
ABXBARRICK GOLD CORP | $87.1M |
TPDTEMPUR SEALY INTL INC | $86.2M |
VCVISTEON CORP | $86.2M |
MNSOMINISO GROUP HLDG LTD | $86.0M |
AZPNUSDASPEN TECHNOLOGY INC | $85.9M |
UNVREURUNIVAR SOLUTIONS USA INC | $85.7M |
CNKCINEMARK HLDGS INC | $85.3M |
PGTIUSDPGT INNOVATIONS INC | $84.6M |
EWEDWARDS LIFESCIENCES CORP | $83.8M |
BWINBRP GROUP INC | $83.6M |
PRTAPROTHENA CORP PLC | $83.2M |
IWDISHARES TR | $83.2M |