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 |
|---|---|
WHDCACTUS INC | $221.0M |
BHFBRIGHTHOUSE FINL INC | $217.9M |
CNPCENTERPOINT ENERGY INC | $214.8M |
ESSESSEX PPTY TR INC | $213.8M |
SWXSOUTHWEST GAS HLDGS INC | $212.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $212.0M |
UFPIUFP INDUSTRIES INC | $211.1M |
PAGSPAGSEGURO DIGITAL LTD | $210.7M |
ENSGENSIGN GROUP INC | $210.6M |
NOMDNOMAD FOODS LTD | $209.4M |
POOLPOOL CORP | $209.4M |
BDCBELDEN INC | $209.3M |
IBMINTERNATIONAL BUSINESS MACHS | $208.8M |
TXG10X GENOMICS INC | $208.5M |
EPACENERPAC TOOL GROUP CORP | $207.8M |
WECWEC ENERGY GROUP INC | $207.3M |
WABCWESTAMERICA BANCORPORATION | $207.2M |
STRASTRATEGIC ED INC | $206.3M |
CNHICNH INDL N V | $204.6M |
BZKANZHUN LIMITED | $204.4M |
MSIMOTOROLA SOLUTIONS INC | $204.1M |
KRTXKARUNA THERAPEUTICS INC | $203.3M |
XNCRXENCOR INC | $202.2M |
ONCBEIGENE LTD | $199.8M |
ATVIEURACTIVISION BLIZZARD INC | $199.7M |
MTXMINERALS TECHNOLOGIES INC | $198.9M |
BJRIBJS RESTAURANTS INC | $198.8M |
NBISYANDEX N V | $198.5M |
GBIOGBXGENERATION BIO CO | $198.1M |
MIDDMIDDLEBY CORP | $197.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $196.9M |
CVCOCAVCO INDS INC DEL | $196.5M |
LBRTLIBERTY OILFIELD SVCS INC | $196.4M |
GHGUARDANT HEALTH INC | $196.1M |
AESAES CORP | $195.8M |
ZLABZAI LAB LTD | $195.4M |
REPLREPLIMUNE GROUP INC | $194.8M |
DYHTARGET CORP | $194.7M |
XOPSPDR SER TR | $194.3M |
WINGWINGSTOP INC | $193.9M |
ALBALBEMARLE CORP | $192.8M |
WIXWIX COM LTD | $192.8M |
EVRGEVERGY INC | $192.6M |
CRSPCRISPR THERAPEUTICS AG | $192.5M |
SPGSIMON PPTY GROUP INC NEW | $192.4M |
DARDARLING INGREDIENTS INC | $191.5M |
ARVNARVINAS INC | $190.9M |
EAELECTRONIC ARTS INC | $190.8M |
OPCHOPTION CARE HEALTH INC | $189.5M |
NFGNATIONAL FUEL GAS CO | $189.3M |
HASIHANNON ARMSTRONG SUST INFR C | $188.0M |
OMGBPOUTSET MED INC | $187.9M |
IBNICICI BANK LIMITED | $187.6M |
LAZLAZARD LTD | $187.0M |
AWCAMERICAN WTR WKS CO INC NEW | $186.9M |
SEERSEER INC | $185.9M |
FBKFB FINL CORP | $185.5M |
JDJD.COM INC | $185.2M |
UEOWESTLAKE CHEM CORP | $184.1M |
CDWCDW CORP | $183.5M |
JKHYHENRY JACK & ASSOC INC | $182.5M |
HRUSDHEALTHCARE RLTY TR | $181.5M |
OZONOZON HLDGS PLC | $180.1M |
APY1EURCHAMPIONX CORPORATION | $179.5M |
SGRYSURGERY PARTNERS INC | $178.9M |
AGLAGILON HEALTH INC | $177.7M |
JOEST JOE CO | $176.9M |
ALHCALIGNMENT HEALTHCARE INC | $176.9M |
TSCOTRACTOR SUPPLY CO | $175.4M |
CFFNCAPITOL FED FINL INC | $174.0M |
SCCOSOUTHERN COPPER CORP | $173.9M |
SAIASAIA INC | $173.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $173.4M |
UTZUTZ BRANDS INC | $173.1M |
MNSTMONSTER BEVERAGE CORP NEW | $172.6M |
WMWASTE MGMT INC DEL | $172.6M |
CVETUSDCOVETRUS INC | $172.5M |
ATRCATRICURE INC | $172.3M |
FIGSFIGS INC | $171.2M |
PARPAR TECHNOLOGY CORP | $171.0M |
PNTGPENNANT GROUP INC | $170.9M |
DISHDISH NETWORK CORPORATION | $170.6M |
ATOATMOS ENERGY CORP | $170.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $170.0M |
TRMBTRIMBLE INC | $168.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $168.0M |
EMNEASTMAN CHEM CO | $166.2M |
TG7TRIUMPH GROUP INC NEW | $165.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $165.6M |
1K0IGM BIOSCIENCES INC | $165.2M |
PHPARKER-HANNIFIN CORP | $164.7M |
MCKMCKESSON CORP | $164.5M |
AGIOAGIOS PHARMACEUTICALS INC | $164.4M |
KFYKORN FERRY | $164.3M |
—ATOTECH LTD | $163.5M |
TRGPTARGA RES CORP | $163.1M |
FOXAFOX CORP | $162.8M |
SBG1SEACOAST BKG CORP FLA | $161.7M |
AESCAES CORP | $161.4M |
MATXMATSON INC | $161.2M |