PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$712.0M

Holdings

2,538

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
HURNHURON CONSULTING GROUP INC
$60.2M
VSMEURVERSUM MATLS INC
$59.8M
RXNEURREXNORD CORP NEW
$59.6M
PODDINSULET CORP
$59.5M
PFBCPREFERRED BK LOS ANGELES CA
$59.4M
IQVIQVIA HLDGS INC
$59.4M
BKRBAKER HUGHES A GE CO
$59.2M
SMHISEACOR MARINE HLDGS INC
$59.1M
GISGENERAL MLS INC
$59.0M
ELSEQUITY LIFESTYLE PPTYS INC
$58.8M
OMCLOMNICELL INC
$58.7M
HANHAWAIIAN HOLDINGS INC
$58.7M
OSISOSI SYSTEMS INC
$58.6M
SEACOR HOLDINGS INC
$58.5M
HUBBHUBBELL INC
$58.5M
7HPHP INC
$58.5M
CHDCHURCH & DWIGHT INC
$58.5M
HSYHERSHEY CO
$58.0M
PAGPPLAINS GP HLDGS L P
$57.6M
GTXGARRETT MOTION INC
$57.2M
THERAPEUTICSMD INC
$57.1M
ISBCUSDINVESTORS BANCORP INC NEW
$57.1M
BAMBROOKFIELD ASSET MGMT INC
$56.9M
COR1EURCORESITE RLTY CORP
$56.9M
ATLANTIC CAP BANCSHARES INC
$56.8M
ORTXUSDORCHARD THERAPEUTICS PLC
$56.6M
BYDBOYD GAMING CORP
$56.5M
AQUA AMERICA INC
$56.5M
IRINGERSOLL-RAND PLC
$56.4M
ESNTESSENT GROUP LTD
$56.2M
PEGAPEGASYSTEMS INC
$56.0M
IOSPINNOSPEC INC
$55.7M
FQIDIGITAL RLTY TR INC
$55.5M
STISUNTRUST BKS INC
$55.5M
CERNCHFCERNER CORP
$55.4M
ETRAE TRADE FINANCIAL CORP
$55.4M
CHGGCHEGG INC
$55.1M
HLIHOULIHAN LOKEY INC
$55.0M
ASGNASGN INC
$55.0M
GAPGAP INC
$54.9M
NDSNNORDSON CORP
$54.8M
GSHDGOOSEHEAD INS INC
$54.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$54.5M
MSAMSA SAFETY INC
$54.1M
SNASNAP ON INC
$53.7M
COLLIER CREEK HOLDINGS
$53.7M
HOUSREALOGY HLDGS CORP
$53.7M
BUSDBARNES GROUP INC
$53.5M
OKEONEOK INC NEW
$53.4M
LBTYBLIBERTY GLOBAL PLC
$53.2M
KIMKIMCO RLTY CORP
$53.2M
BOKFBOK FINL CORP
$53.1M
WECWEC ENERGY GROUP INC
$53.0M
TXRHTEXAS ROADHOUSE INC
$53.0M
ANABANAPTYSBIO INC
$52.9M
APY1USDAPERGY CORP
$52.9M
UEURBAN EDGE PPTYS
$52.8M
RGENREPLIGEN CORP
$52.6M
TSAACI WORLDWIDE INC
$52.5M
GOGROCERY OUTLET HLDG CORP
$52.5M
PCHPOTLATCHDELTIC CORPORATION
$52.3M
XLRESELECT SECTOR SPDR TR
$52.3M
EPAMEPAM SYS INC
$52.3M
FIVEFIVE BELOW INC
$52.1M
CHHCHOICE HOTELS INTL INC
$52.0M
ROKROCKWELL AUTOMATION INC
$52.0M
AALAMERICAN AIRLS GROUP INC
$51.9M
CMICUMMINS INC
$51.7M
JNPJUNIPER NETWORKS INC
$51.5M
EXPEAGLE MATERIALS INC
$51.4M
EDCONSOLIDATED EDISON INC
$51.4M
PGTIUSDPGT INNOVATIONS INC
$51.3M
VACMARRIOTT VACTINS WORLDWID CO
$51.3M
QLYSQUALYS INC
$51.0M
COLDAMERICOLD RLTY TR
$50.9M
JJSFJ & J SNACK FOODS CORP
$50.7M
PNRPENTAIR PLC
$50.7M
AMDADVANCED MICRO DEVICES INC
$50.6M
WSOWATSCO INC
$50.5M
ATRCATRICURE INC
$50.5M
LYBLYONDELLBASELL INDUSTRIES N
$50.4M
CPRTCOPART INC
$50.1M
WINAWINMARK CORP
$50.0M
BRCBRADY CORP
$49.8M
UHSUNIVERSAL HLTH SVCS INC
$49.8M
LNTALLIANT ENERGY CORP
$49.7M
CONECYRUSONE INC
$49.5M
BUWABIO RAD LABS INC
$49.1M
SBTEURSTERLING BANCORP INC
$49.0M
MG1MGE ENERGY INC
$49.0M
AMEAMETEK INC NEW
$48.9M
MNSTMONSTER BEVERAGE CORP NEW
$48.7M
CAECAE INC
$48.6M
FDSFACTSET RESH SYS INC
$48.6M
SNAPSNAP INC
$48.4M
CANTEL MEDICAL CORP
$48.3M
IIIVI3 VERTICALS INC
$48.2M
ENBENBRIDGE INC
$47.8M
EVOP1EUREVO PMTS INC
$47.4M
ESTCELASTIC N V
$47.4M
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