PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1B
Holdings
2,910
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,910 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP NEW | $36.3M |
AVDAMERICAN VANGUARD CORP | $36.2M |
SUISUN CMNTYS INC | $36.1M |
NXSTNEXSTAR MEDIA GROUP INC | $36.1M |
WMGWARNER MUSIC GROUP CORP | $36.1M |
—CM LIFE SCIENCES III INC | $36.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $36.0M |
HGVHILTON GRAND VACATIONS INC | $35.9M |
HSTHOST HOTELS & RESORTS INC | $35.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $35.6M |
EFTTECHTARGET INC | $35.5M |
BOXBOX INC | $35.4M |
ADUSADDUS HOMECARE CORP | $35.3M |
BLIUSDBERKELEY LTS INC | $35.3M |
—AMERICAN ELEC PWR CO INC | $35.3M |
DELLDELL TECHNOLOGIES INC | $35.3M |
QRVOQORVO INC | $35.2M |
TPRTAPESTRY INC | $35.1M |
GOOGALPHABET INC | $35.1M |
WDCWESTERN DIGITAL CORP. | $35.0M |
EBSEMERGENT BIOSOLUTIONS INC | $34.9M |
CZRCAESARS ENTERTAINMENT INC NE | $34.6M |
EXREXTRA SPACE STORAGE INC | $34.6M |
CHECHEMED CORP NEW | $34.3M |
IVZINVESCO LTD | $34.2M |
—CM LIFE SCIENCES INC | $34.2M |
XYLXYLEM INC | $34.1M |
PPLPPL CORP | $34.1M |
AMRCAMERESCO INC | $34.1M |
GRMNGARMIN LTD | $34.0M |
VENVENTAS INC | $33.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $33.4M |
CCLCARNIVAL CORP | $33.4M |
DOVDOVER CORP | $33.4M |
VRTVERTIV HOLDINGS CO | $33.2M |
—PROFESSIONAL HLDG CORP | $33.2M |
BBIOBRIDGEBIO PHARMA INC | $33.1M |
MCRB1EURSERES THERAPEUTICS INC | $33.1M |
KEYKEYCORP | $32.9M |
CWENCLEARWAY ENERGY INC | $32.0M |
ANETEURARISTA NETWORKS INC | $31.9M |
—CAPSTEAD MTG CORP | $31.9M |
DRIDARDEN RESTAURANTS INC | $31.6M |
MRSNMERSANA THERAPEUTICS INC | $31.5M |
MAAMID-AMER APT CMNTYS INC | $31.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $31.4M |
CCFEURCHASE CORP | $31.4M |
—POST HOLDINGS PARTNERING COR | $31.3M |
KLICKULICKE & SOFFA INDS INC | $31.3M |
RFREGIONS FINANCIAL CORP NEW | $31.2M |
ALLEALLEGION PLC | $31.1M |
MAINMAIN STR CAP CORP | $31.1M |
MGTXMEIRAGTX HLDGS PLC | $31.1M |
HNMORMAT TECHNOLOGIES INC | $30.8M |
NCMIEURNATIONAL CINEMEDIA INC | $30.8M |
INNVINNOVAGE HLDG CORP | $30.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $30.6M |
ADNTADIENT PLC | $30.5M |
AOSSMITH A O CORP | $30.5M |
OMCOMNICOM GROUP INC | $30.4M |
DKSDICKS SPORTING GOODS INC | $30.4M |
MTBM & T BK CORP | $30.4M |
CNMDCONMED CORP | $30.1M |
GWWGRAINGER W W INC | $30.1M |
—DYNAMICS SPECIAL PURPOSE COR | $29.8M |
RCLROYAL CARIBBEAN GROUP | $29.6M |
ANNXANNEXON INC | $29.5M |
SPNSSAPIENS INTL CORP N V | $29.1M |
PCSBUSDPCSB FINL CORP | $29.1M |
NTAPNETAPP INC | $28.8M |
PLOWDOUGLAS DYNAMICS INC | $28.6M |
AKROAKERO THERAPEUTICS INC | $28.6M |
AMCRAMCOR PLC | $28.6M |
GPCGENUINE PARTS CO | $28.4M |
CINFCINCINNATI FINL CORP | $28.4M |
FSBWFS BANCORP INC | $28.3M |
DOCHEALTHPEAK PROPERTIES INC | $28.3M |
KRPKIMBELL RTY PARTNERS LP | $28.3M |
NARIUSDINARI MED INC | $28.2M |
DSGNDESIGN THERAPEUTICS INC | $28.2M |
IIPRINNOVATIVE INDL PPTYS INC | $28.1M |
MRCYMERCURY SYS INC | $28.1M |
AYS1SANDSTORM GOLD LTD | $27.8M |
VTRSVIATRIS INC | $27.6M |
AAONAAON INC | $27.5M |
IDYAIDEAYA BIOSCIENCES INC | $27.5M |
PVBCPROVIDENT BANCORP INC | $27.4M |
AXNX*AXONICS INC | $27.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $27.3M |
DGXQUEST DIAGNOSTICS INC | $27.3M |
DEODIAGEO PLC | $27.3M |
LBEURL BRANDS INC | $26.8M |
ONON SEMICONDUCTOR CORP | $26.8M |
ABGAMERISOURCEBERGEN CORP | $26.7M |
BKRBAKER HUGHES COMPANY | $26.4M |
PACKRANPAK HOLDINGS CORP | $26.3M |
BXMTBLACKSTONE MTG TR INC | $26.2M |
KELKELLOGG CO | $26.0M |
QSIQUANTUM SI INC | $25.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $25.5M |