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)

StockValue
HNGRUSDHANGER INC
$73.5M
RUSHARUSH ENTERPRISES INC
$73.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$73.2M
BECNUSDBEACON ROOFING SUPPLY INC
$73.1M
EPACENERPAC TOOL GROUP CORP
$73.0M
MEDPMEDPACE HLDGS INC
$72.9M
KRCKILROY RLTY CORP
$72.9M
NDSNNORDSON CORP
$72.7M
HFWAHERITAGE FINL CORP WASH
$72.3M
QA4AGENTHERM INC
$72.2M
7SUSUMMIT MATLS INC
$71.6M
WSOWATSCO INC
$71.5M
DVNDEVON ENERGY CORP NEW
$71.4M
GW PHARMACEUTICALS PLC
$71.3M
GISGENERAL MLS INC
$71.0M
NUENUCOR CORP
$70.9M
CHDCHURCH & DWIGHT INC
$70.9M
T7DTRANSDIGM GROUP INC
$70.7M
IBNICICI BANK LIMITED
$70.6M
AAALCOA CORP
$70.3M
NVCRNOVOCURE LTD
$70.0M
CRLCHARLES RIV LABS INTL INC
$69.3M
EBSEMERGENT BIOSOLUTIONS INC
$69.1M
SDGRSCHRODINGER INC
$68.9M
BJRIBJS RESTAURANTS INC
$68.6M
KNKNOWLES CORP
$68.6M
ENVUSDENVESTNET INC
$68.3M
CPBCAMPBELL SOUP CO
$68.2M
JT5MUELLER WTR PRODS INC
$68.2M
CTSCTS CORP
$68.2M
GBCIGLACIER BANCORP INC NEW
$68.0M
AZZAZZ INC
$67.8M
ETNEATON CORP PLC
$67.5M
OBKORIGIN BANCORP INC
$67.2M
COLDAMERICOLD RLTY TR
$67.1M
MLABMESA LABS INC
$67.0M
DBXDROPBOX INC
$66.9M
EBAEBAY INC.
$66.5M
1K0IGM BIOSCIENCES INC
$66.2M
3M4MASIMO CORP
$65.8M
HPPHUDSON PAC PPTYS INC
$65.6M
GDGENERAL DYNAMICS CORP
$65.6M
MRNAMODERNA INC
$65.3M
CDNACAREDX INC
$65.0M
TG7TRIUMPH GROUP INC NEW
$64.8M
MANHMANHATTAN ASSOCS INC
$64.5M
ENTAENANTA PHARMACEUTICALS INC
$64.4M
LNTHLANTHEUS HLDGS INC
$64.1M
XPROFRANKS INTL N V
$64.0M
STATE AUTO FINL CORP
$64.0M
SNYSANOFI
$63.8M
DNLIDENALI THERAPEUTICS INC
$63.4M
TTTRANE TECHNOLOGIES PLC
$63.4M
GTLSCHART INDS INC
$63.3M
LPLALPL FINL HLDGS INC
$63.2M
CARAEURCARA THERAPEUTICS INC
$63.2M
APY1EURCHAMPIONX CORPORATION
$62.9M
VRTSVIRTUS INVT PARTNERS INC
$62.4M
PAYXPAYCHEX INC
$62.1M
TDSTELEPHONE & DATA SYS INC
$62.0M
WWDWOODWARD INC
$61.8M
UNFUNIFIRST CORP MASS
$61.4M
TPHTRI POINTE GROUP INC
$61.3M
MIDDMIDDLEBY CORP
$61.2M
FBMSUSDFIRST BANCSHARES INC MS
$61.1M
DICERNA PHARMACEUTICALS INC
$60.8M
CYRUSONE INC
$60.4M
AKXANSYS INC
$60.4M
WBAWALGREENS BOOTS ALLIANCE INC
$60.2M
IQVIQVIA HLDGS INC
$60.0M
ALSALLSTATE CORP
$59.5M
ASGNASGN INC
$59.4M
QLYSQUALYS INC
$59.3M
VIPSVIPSHOP HOLDINGS LIMITED
$59.2M
CHHCHOICE HOTELS INTL INC
$59.1M
HSYHERSHEY CO
$59.1M
PFGCPERFORMANCE FOOD GROUP CO
$59.0M
RXNEURREXNORD CORP
$58.6M
SMARGBPSMARTSHEET INC
$58.4M
WINAWINMARK CORP
$58.4M
CPRTCOPART INC
$58.3M
TTEKTETRA TECH INC NEW
$58.3M
DNREURDENBURY RES INC
$58.0M
TIFEURTIFFANY & CO NEW
$57.9M
PCHPOTLATCHDELTIC CORPORATION
$57.9M
SKYSKYLINE CHAMPION CORPORATION
$57.2M
PROVIDENCE SVC CORP
$57.2M
DENNDENNYS CORP
$57.2M
NETCLOUDFLARE INC
$57.0M
ZNTLZENTALIS PHARMACEUTICALS INC
$57.0M
PARSLEY ENERGY INC
$56.8M
WDCWESTERN DIGITAL CORP.
$56.5M
DOWDOW INC
$56.5M
PMTPENNYMAC MTG INVT TR
$56.2M
OPTUALTICE USA INC
$56.2M
WECWEC ENERGY GROUP INC
$56.0M
HAEHAEMONETICS CORP
$55.9M
JWNUSDNORDSTROM INC
$55.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$55.9M
TRVTRAVELERS COMPANIES INC
$55.4M
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