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 |
|---|---|
HTLDEXPRESS INC | $8.9M |
INVHINVITATION HOMES INC | $8.8M |
AXTAAXALTA COATING SYS LTD | $8.8M |
ABEVAMBEV SA | $8.7M |
NOVEURNATIONAL OILWELL VARCO INC | $8.6M |
OECORION ENGINEERED CARBONS S A | $8.6M |
—COLLIER CREEK HOLDINGS | $8.5M |
MRO*MARATHON OIL CORP | $8.5M |
—LYDALL INC DEL | $8.5M |
STRTSTRATTEC SEC CORP | $8.4M |
NBL2EURNOBLE ENERGY INC | $8.3M |
—CONSTELLATION PHARMCETICLS I | $8.2M |
GLOBGLOBANT S A | $8.2M |
TTDTHE TRADE DESK INC | $8.2M |
MOSMOSAIC CO NEW | $8.2M |
—ARYA SCIENCES ACQUISTION CO | $8.2M |
EYENATIONAL VISION HLDGS INC | $8.1M |
DXCDXC TECHNOLOGY CO | $8.1M |
FNFFIDELITY NATIONAL FINANCIAL | $8.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $8.0M |
SFESSAFEGUARD SCIENTIFICS INC | $7.9M |
IVVISHARES TR | $7.7M |
—MGM GROWTH PPTYS LLC | $7.7M |
TMDXTRANSMEDICS GROUP INC | $7.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.6M |
NEWREURNEW RELIC INC | $7.6M |
IVZINVESCO LTD | $7.6M |
ACGLARCH CAP GROUP LTD | $7.5M |
CNDTCONDUENT INC | $7.5M |
LITELUMENTUM HLDGS INC | $7.4M |
AGENEURAGENUS INC | $7.3M |
ROKUROKU INC | $7.3M |
OPLNKAR AUCTION SVCS INC | $7.3M |
LBTYBLIBERTY GLOBAL PLC | $7.2M |
HLNEHAMILTON LANE INC | $7.1M |
VVVVALVOLINE INC | $6.9M |
CULPCULP INC | $6.8M |
—CHENIERE ENERGY INC | $6.8M |
CPACOPA HOLDINGS SA | $6.7M |
PVHPVH CORPORATION | $6.7M |
AGGISHARES TR | $6.7M |
TERTERADYNE INC | $6.7M |
UNMUNUM GROUP | $6.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.5M |
LNGCHENIERE ENERGY INC | $6.5M |
NNNNATIONAL RETAIL PROPERTIES I | $6.4M |
—MOBILE MINI INC | $6.4M |
DISCAUSDDISCOVERY INC | $6.3M |
TECK/BTECK RESOURCES LTD | $6.3M |
MANMANPOWERGROUP INC | $6.3M |
OGEOGE ENERGY CORP | $6.3M |
FWONALIBERTY MEDIA CORP DEL | $6.1M |
LBEURL BRANDS INC | $6.1M |
DKDELEK US HLDGS INC NEW | $6.0M |
ISRGINTUITIVE SURGICAL INC | $5.9M |
JACKJACK IN THE BOX INC | $5.9M |
PHATPHATHOM PHARMACEUTICALS INC | $5.8M |
—CENTRAL EUROPEAN MEDIA ENTRP | $5.7M |
CTMXCYTOMX THERAPEUTICS INC | $5.7M |
NFENEW FORTRESS ENERGY LLC | $5.7M |
GMS1EURGMS INC | $5.7M |
LPXLOUISIANA PAC CORP | $5.6M |
ALLKGUSDALLAKOS INC | $5.4M |
HRBBLOCK H & R INC | $5.4M |
SXISTANDEX INTL CORP | $5.3M |
XRXXEROX HOLDINGS CORP | $5.3M |
CREECREE INC | $5.3M |
ERIEERIE INDTY CO | $5.1M |
SFIXSTITCH FIX INC | $5.1M |
TRMBTRIMBLE INC | $5.1M |
UHTUNIVERSAL HEALTH RLTY INCM T | $5.1M |
—DTE ENERGY CO | $5.1M |
FTITECHNIPFMC PLC | $5.0M |
—TORCHLIGHT ENERGY RES INC | $5.0M |
PASGPASSAGE BIO INC | $4.9M |
GRUBGRUBHUB INC | $4.9M |
CIENCIENA CORP | $4.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4.8M |
ZUOUSDZUORA INC | $4.8M |
—CORNERSTONE ONDEMAND INC | $4.8M |
GAPGAP INC | $4.7M |
CSLCARLISLE COS INC | $4.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $4.5M |
—GTT COMMUNICATIONS INC | $4.4M |
GLPIGAMING & LEISURE PPTYS INC | $4.4M |
PBFPBF ENERGY INC | $4.4M |
ALGTALLEGIANT TRAVEL CO | $4.4M |
APOEURAPOLLO GLOBAL MGMT INC | $4.3M |
ZZILLOW GROUP INC | $4.3M |
RVMDREVOLUTION MEDICINES INC | $4.2M |
TREURTRILLIUM THERAPEUTICS INC | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
ESTEEUREARTHSTONE ENERGY INC | $4.1M |
CBTCABOT CORP | $4.1M |
GNTXGENTEX CORP | $4.1M |
UTHUNITED THERAPEUTICS CORP DEL | $4.1M |
RNGRRANGER ENERGY SVCS INC | $4.0M |
CCKCROWN HLDGS INC | $3.9M |
DELLDELL TECHNOLOGIES INC | $3.9M |
LYFTLYFT INC | $3.9M |