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 |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $279K |
HOMBHOME BANCSHARES INC | $276K |
ACHCACADIA HEALTHCARE COMPANY IN | $276K |
PCGPG&E CORP | $275K |
VCVISTEON CORP | $275K |
SLBSCHLUMBERGER LTD | $274K |
CP.TOCANADIAN PAC RY LTD | $273K |
IWMISHARES TR | $271K |
TRVCCITIGROUP INC | $269K |
SWXSOUTHWEST GAS HOLDINGS INC | $268K |
BSACBANCO SANTANDER CHILE NEW | $266K |
WEAWESTERN ALLIANCE BANCORP | $265K |
1GSNNOVANTA INC | $265K |
XRAYDENTSPLY SIRONA INC | $264K |
IM8NINSMED INC | $263K |
KODKODIAK SCIENCES INC | $262K |
QTWOQ2 HLDGS INC | $262K |
LBRDKLIBERTY BROADBAND CORP | $261K |
ORCLORACLE CORP | $258K |
JOYYJOYY INC | $258K |
AMTTD AMERITRADE HLDG CORP | $258K |
AANUSDAARONS INC | $257K |
EAELECTRONIC ARTS INC | $256K |
KWRQUAKER CHEM CORP | $256K |
CDNSCADENCE DESIGN SYSTEM INC | $255K |
RTXRAYTHEON TECHNOLOGIES CORP | $254K |
EMREMERSON ELEC CO | $253K |
REYNREYNOLDS CONSUMER PRODS INC | $252K |
ULTAULTA BEAUTY INC | $251K |
SRPTSAREPTA THERAPEUTICS INC | $251K |
ALKALASKA AIR GROUP INC | $250K |
CHRWC H ROBINSON WORLDWIDE INC | $250K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $249K |
SFMSPROUTS FMRS MKT INC | $248K |
SBUXSTARBUCKS CORP | $247K |
REGREGENCY CTRS CORP | $247K |
—IMMUNOMEDICS INC | $244K |
POSTPOST HLDGS INC | $243K |
LAZLAZARD LTD | $242K |
MDBMONGODB INC | $241K |
POOLPOOL CORPORATION | $234K |
ESEESCO TECHNOLOGIES INC | $233K |
UEOWESTLAKE CHEM CORP | $233K |
TREXTREX CO INC | $231K |
0VVBVIACOMCBS INC | $231K |
BILLBILL COM HLDGS INC | $230K |
PLMRPALOMAR HLDGS INC | $229K |
CTVACORTEVA INC | $225K |
DRIDARDEN RESTAURANTS INC | $225K |
JBTJOHN BEAN TECHNOLOGIES CORP | $220K |
FQIDIGITAL RLTY TR INC | $220K |
AREALEXANDRIA REAL ESTATE EQ IN | $220K |
RGENREPLIGEN CORP | $220K |
BROBROWN & BROWN INC | $217K |
VODVODAFONE GROUP PLC NEW | $214K |
—MOMENTA PHARMACEUTICALS INC | $212K |
EEFTEURONET WORLDWIDE INC | $210K |
VRSNVERISIGN INC | $210K |
MNSTMONSTER BEVERAGE CORP NEW | $210K |
PSAPUBLIC STORAGE | $209K |
TSTENARIS S A | $208K |
TRGPTARGA RES CORP | $207K |
CUBECUBESMART | $207K |
TDOCTELADOC HEALTH INC | $207K |
OTISOTIS WORLDWIDE CORP | $207K |
PNFPPINNACLE FINL PARTNERS INC | $205K |
MMM3M CO | $205K |
STZCONSTELLATION BRANDS INC | $204K |
CPTCAMDEN PPTY TR | $203K |
IBMINTERNATIONAL BUSINESS MACHS | $202K |
LSTRLANDSTAR SYS INC | $201K |
CPKCHESAPEAKE UTILS CORP | $200K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $200K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $199K |
PENPENUMBRA INC | $199K |
CCOCAMECO CORP | $198K |
MNROMONRO INC | $196K |
DEIDOUGLAS EMMETT INC | $195K |
SNASNAP ON INC | $194K |
FCNFTI CONSULTING INC | $193K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $193K |
ESSESSEX PPTY TR INC | $191K |
CRCCANADIAN NAT RES LTD | $190K |
—AMERICAN ELEC PWR CO INC | $189K |
MLMMARTIN MARIETTA MATLS INC | $189K |
SSBUSDSOUTH ST CORP | $188K |
MPWRMONOLITHIC PWR SYS INC | $187K |
BKUBANKUNITED INC | $186K |
WABCWESTAMERICA BANCORPORATION | $185K |
AXPAMERICAN EXPRESS CO | $184K |
BLKCHFBLACKROCK INC | $183K |
CNACNA FINL CORP | $182K |
VMCVULCAN MATLS CO | $182K |
KLACKLA CORP | $181K |
IRTCIRHYTHM TECHNOLOGIES INC | $179K |
CATCATERPILLAR INC DEL | $179K |
FIVEFIVE BELOW INC | $178K |
BMRNBIOMARIN PHARMACEUTICAL INC | $178K |
AWCAMERICAN WTR WKS CO INC NEW | $176K |
HZNPHORIZON THERAPEUTICS PUB LTD | $176K |