PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$794.9M
Holdings
2,489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,489 positions)
| Stock | Value |
|---|---|
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $29.8M |
RCKTROCKET PHARMACEUTICALS INC | $29.5M |
RRNRED ROBIN GOURMET BURGERS IN | $29.5M |
GOTUGSX TECHEDU INC | $29.5M |
ORTXUSDORCHARD THERAPEUTICS PLC | $29.5M |
CBRECBRE GROUP INC | $29.5M |
PRAPROASSURANCE CORP | $29.3M |
6PMPARAMOUNT GROUP INC | $29.3M |
PLOWDOUGLAS DYNAMICS INC | $29.2M |
QSRRESTAURANT BRANDS INTL INC | $29.0M |
EPAMEPAM SYS INC | $29.0M |
ADTADT INC DEL | $28.9M |
MAINMAIN STR CAP CORP | $28.9M |
FHBFIRST HAWAIIAN INC | $28.9M |
ARVNARVINAS INC | $28.8M |
DGXQUEST DIAGNOSTICS INC | $28.8M |
OMCOMNICOM GROUP INC | $28.7M |
—GENMARK DIAGNOSTICS INC | $28.6M |
ABGAMERISOURCEBERGEN CORP | $28.5M |
HEIHEICO CORP NEW | $28.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $28.5M |
JDJD.COM INC | $28.4M |
NTLAINTELLIA THERAPEUTICS INC | $28.4M |
CAECAE INC | $28.2M |
OKEONEOK INC NEW | $28.0M |
XLUSELECT SECTOR SPDR TR | $28.0M |
AVDAMERICAN VANGUARD CORP | $27.9M |
ADCTADC THERAPEUTICS SA | $27.7M |
DOCHEALTHPEAK PROPERTIES INC | $27.7M |
GPKGRAPHIC PACKAGING HLDG CO | $27.6M |
BLDRBUILDERS FIRSTSOURCE INC | $27.5M |
FIXCOMFORT SYS USA INC | $27.4M |
AAONAAON INC | $27.3M |
BLDTOPBUILD CORP | $27.3M |
RNAAVIDITY BIOSCIENCES INC | $26.9M |
JXC1J2 GLOBAL INC | $26.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $26.6M |
KRPKIMBELL RTY PARTNERS LP | $26.6M |
—KADMON HLDGS INC | $26.4M |
BTUPEABODY ENERGY CORP NEW | $26.4M |
CRVLCORVEL CORP | $26.3M |
HWKNHAWKINS INC | $26.3M |
WMGWARNER MUSIC GROUP CORP | $26.2M |
JKHYHENRY JACK & ASSOC INC | $26.2M |
EQBKEQUITY BANCSHARES INC | $26.1M |
HIIHUNTINGTON INGALLS INDS INC | $26.1M |
MTDRMATADOR RES CO | $26.1M |
FRGIFIESTA RESTAURANT GROUP INC | $26.0M |
UTMUTAH MED PRODS INC | $26.0M |
CVLTCOMMVAULT SYSTEMS INC | $26.0M |
—VERTIV HOLDINGS CO | $26.0M |
SPYSPDR S&P 500 ETF TR | $26.0M |
DOVDOVER CORP | $25.9M |
MTBM & T BK CORP | $25.9M |
RWTREDWOOD TR INC | $25.9M |
MAAMID-AMER APT CMNTYS INC | $25.9M |
—BIOTELEMETRY INC | $25.7M |
VENVENTAS INC | $25.7M |
EVRGEVERGY INC | $25.7M |
LECOLINCOLN ELEC HLDGS INC | $25.7M |
BLBDBLUE BIRD CORP | $25.5M |
EIGEMPLOYERS HOLDINGS INC | $25.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25.4M |
MASMASCO CORP | $25.3M |
GWWGRAINGER W W INC | $25.3M |
HTGCHERCULES CAPITAL INC | $25.2M |
OPCHOPTION CARE HEALTH INC | $25.2M |
HGVHILTON GRAND VACATIONS INC | $25.1M |
GRMNGARMIN LTD | $25.0M |
AXASEURABRAXAS PETE CORP | $25.0M |
JRVRJAMES RIV GROUP LTD | $24.9M |
GWREGUIDEWIRE SOFTWARE INC | $24.8M |
—AGROFRESH SOLUTIONS INC | $24.8M |
—CONTANGO OIL & GAS CO | $24.8M |
JELDJELD-WEN HLDG INC | $24.7M |
ITCIEURINTRA CELLULAR THERAPIES INC | $24.7M |
JBSSSANFILIPPO JOHN B & SON INC | $24.7M |
AOSSMITH A O CORP | $24.4M |
FMCF M C CORP | $24.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $24.2M |
ARCTARCTURUS THERAPEUTICS HLDG I | $24.2M |
AATAMERICAN ASSETS TR INC | $24.2M |
—THERAPEUTICSMD INC | $24.0M |
DVADAVITA INC | $23.9M |
FBNCFIRST BANCORP N C | $23.9M |
QRVOQORVO INC | $23.8M |
KEYKEYCORP | $23.7M |
—CANTEL MED CORP | $23.6M |
EXLSEXLSERVICE HOLDINGS INC | $23.6M |
IIININSTEEL INDUSTRIES INC | $23.5M |
SRRKSCHOLAR ROCK HLDG CORP | $23.4M |
GPCGENUINE PARTS CO | $23.4M |
NVSNNOVARTIS AG | $23.3M |
EXREXTRA SPACE STORAGE INC | $23.2M |
KOSKOSMOS ENERGY LTD | $23.2M |
UEURBAN EDGE PPTYS | $23.1M |
SJMSMUCKER J M CO | $23.0M |
VNOVORNADO RLTY TR | $22.5M |
GTNGRAY TELEVISION INC | $22.3M |
KEXKIRBY CORP | $22.2M |