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 |
|---|---|
BHCBAUSCH HEALTH COS INC | $160.7M |
ATVIEURACTIVISION BLIZZARD INC | $160.6M |
ALLEALLEGION PLC | $160.5M |
SLMSLM CORP | $160.4M |
HRUSDHEALTHCARE RLTY TR | $160.3M |
SPGSIMON PPTY GROUP INC NEW | $160.2M |
TPRTAPESTRY INC | $159.6M |
DYHTARGET CORP | $159.5M |
KSSKOHLS CORP | $157.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $153.7M |
BAMBROOKFIELD ASSET MGMT INC | $153.5M |
FANGDIAMONDBACK ENERGY INC | $153.2M |
—SEMPRA ENERGY | $153.1M |
KRTXKARUNA THERAPEUTICS INC | $152.3M |
CFFNCAPITOL FED FINL INC | $152.2M |
FRFIRST INDL RLTY TR INC | $151.8M |
FTCHQFARFETCH LTD | $150.6M |
TMETENCENT MUSIC ENTMT GROUP | $150.3M |
SLQTSELECTQUOTE INC | $150.0M |
SF9SANDERSON FARMS INC | $149.6M |
MRTXEURMIRATI THERAPEUTICS INC | $149.4M |
ADIANALOG DEVICES INC | $148.7M |
OVVOVINTIV INC | $148.0M |
PBPROSPERITY BANCSHARES INC | $147.5M |
RETAEURREATA PHARMACEUTICALS INC | $145.0M |
CNHICNH INDL N V | $144.0M |
NENOBLE CORP PLC | $144.0M |
BDCBELDEN INC | $143.4M |
LCIILCI INDS | $140.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $140.4M |
SIGISELECTIVE INS GROUP INC | $139.9M |
TFCTRUIST FINL CORP | $139.8M |
ECLECOLAB INC | $139.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $139.0M |
JOEST JOE CO | $138.7M |
OXYOCCIDENTAL PETE CORP | $137.6M |
EXPDEXPEDITORS INTL WASH INC | $137.2M |
NBISYANDEX N V | $135.5M |
XYLXYLEM INC | $134.9M |
UALUNITED AIRLS HLDGS INC | $134.6M |
BPOPPOPULAR INC | $134.6M |
RBCRBC BEARINGS INC | $134.5M |
BVNCOMPANIA DE MINAS BUENAVENTU | $133.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $132.5M |
TSCOTRACTOR SUPPLY CO | $132.3M |
COLBCOLUMBIA BKG SYS INC | $132.0M |
CLXCLOROX CO DEL | $131.8M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $131.8M |
MATMATTEL INC | $131.0M |
CDWCDW CORP | $130.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $129.9M |
DAVAENDAVA PLC | $128.4M |
URIUNITED RENTALS INC | $127.7M |
—CABOT MICROELECTRONICS CORP | $125.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $125.1M |
PTCTPTC THERAPEUTICS INC | $124.7M |
MPCMARATHON PETE CORP | $124.6M |
AGCOAGCO CORP | $124.1M |
HP5AEQUITY COMWLTH | $123.2M |
—TURNING POINT THERAPEUTICS I | $123.2M |
YUMCYUM CHINA HLDGS INC | $123.0M |
EWBCEAST WEST BANCORP INC | $123.0M |
PAGSPAGSEGURO DIGITAL LTD | $121.9M |
SWAVUSDSHOCKWAVE MED INC | $121.9M |
MSEXMIDDLESEX WATER CO | $121.1M |
RLRALPH LAUREN CORP | $120.8M |
CNNECANNAE HLDGS INC | $120.7M |
MTXMINERALS TECHNOLOGIES INC | $120.1M |
GHGUARDANT HEALTH INC | $119.1M |
AVNSAVANOS MED INC | $119.1M |
R6C2ROYAL DUTCH SHELL PLC | $119.0M |
TYLTYLER TECHNOLOGIES INC | $118.6M |
DISHDISH NETWORK CORPORATION | $118.2M |
SG7SAGE THERAPEUTICS INC | $117.2M |
PRAAPRA GROUP INC | $117.2M |
MSAMSA SAFETY INC | $116.4M |
DUKDUKE ENERGY CORP NEW | $115.7M |
LF2PACIFIC PREMIER BANCORP | $115.6M |
MKSIMKS INSTRS INC | $115.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $114.8M |
HLIOHELIOS TECHNOLOGIES INC | $114.5M |
—PRINCIPIA BIOPHARMA INC | $114.0M |
TPDTEMPUR SEALY INTL INC | $113.9M |
WELLWELLTOWER INC | $113.8M |
ILMNILLUMINA INC | $113.6M |
KRKROGER CO | $113.3M |
ROCKGIBRALTAR INDS INC | $113.1M |
MATXMATSON INC | $112.7M |
ONCBEIGENE LTD | $112.5M |
SIVBEURSVB FINANCIAL GROUP | $112.5M |
BHFBRIGHTHOUSE FINL INC | $111.9M |
CSXCSX CORP | $111.9M |
GDOTGREEN DOT CORP | $111.8M |
FICOFAIR ISAAC CORP | $111.6M |
ADSKAUTODESK INC | $110.9M |
HTOSJW GROUP | $109.7M |
FBKFB FINL CORP | $109.5M |
PODDINSULET CORP | $109.3M |
FDXFEDEX CORP | $108.9M |
UFPIUFP INDUSTRIES INC | $108.9M |