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 |
|---|---|
STEPSTEPSTONE GROUP INC | $160.2M |
PEBPEBBLEBROOK HOTEL TR | $160.0M |
MTDRMATADOR RES CO | $159.6M |
—AMERICAN ELEC PWR CO INC | $158.7M |
PCORPROCORE TECHNOLOGIES INC | $157.5M |
THGHANOVER INS GROUP INC | $157.0M |
AGCOAGCO CORP | $155.8M |
WSFSWSFS FINL CORP | $155.7M |
EDCONSOLIDATED EDISON INC | $155.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $154.7M |
MCXMCCORMICK & CO INC | $154.5M |
DEIDOUGLAS EMMETT INC | $151.9M |
MPWRMONOLITHIC PWR SYS INC | $151.5M |
HLITHARMONIC INC | $151.1M |
RETAEURREATA PHARMACEUTICALS INC | $150.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $150.4M |
BPBP PLC | $150.4M |
AIVAPARTMENT INVT & MGMT CO | $149.4M |
USPHU S PHYSICAL THERAPY | $149.2M |
RCKTROCKET PHARMACEUTICALS INC | $148.5M |
DLODLOCAL LTD | $148.3M |
MSEXMIDDLESEX WTR CO | $147.7M |
R6C2ROYAL DUTCH SHELL PLC | $147.5M |
VRTSVIRTUS INVT PARTNERS INC | $147.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $146.6M |
—RADIUS HEALTH INC | $145.4M |
WBWEIBO CORP | $145.3M |
NOVNOV INC | $145.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $143.5M |
DALDELTA AIR LINES INC DEL | $143.2M |
SHOOMADDEN STEVEN LTD | $142.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $141.8M |
MODVQMODIVCARE INC | $141.6M |
TFCTRUIST FINL CORP | $141.3M |
INDAISHARES TR | $141.2M |
USBUS BANCORP DEL | $140.5M |
BEKEKE HLDGS INC | $139.8M |
SRRKSCHOLAR ROCK HLDG CORP | $139.3M |
TWSTTWIST BIOSCIENCE CORP | $139.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $138.5M |
ALAIR LEASE CORP | $138.5M |
OBKORIGIN BANCORP INC | $138.1M |
MPCMARATHON PETE CORP | $137.3M |
—OLINK HLDG AB | $136.4M |
LCIILCI INDS | $135.7M |
RXNEURREXNORD CORP | $134.8M |
WFGWEST FRASER TIMBER CO LTD | $134.6M |
CCCCC4 THERAPEUTICS INC | $134.1M |
MG1MGE ENERGY INC | $133.6M |
AZZAZZ INC | $133.4M |
APLEAPPLE HOSPITALITY REIT INC | $133.4M |
ALXNALEXION PHARMACEUTICALS INC | $133.2M |
COLBCOLUMBIA BKG SYS INC | $132.1M |
MTHMERITAGE HOMES CORP | $131.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $131.7M |
MGRCMCGRATH RENTCORP | $130.9M |
DUKDUKE ENERGY CORP NEW | $130.9M |
CTSCTS CORP | $130.7M |
MFCMANULIFE FINL CORP | $130.5M |
EDGGOLD FIELDS LTD | $130.5M |
—MERIDIAN BANCORP INC MD | $130.3M |
XPROFRANKS INTL N V | $128.9M |
RDNRADIAN GROUP INC | $128.9M |
SLQTSELECTQUOTE INC | $128.7M |
EMREMERSON ELEC CO | $127.4M |
CWTCALIFORNIA WTR SVC GROUP | $127.2M |
ULTAULTA BEAUTY INC | $126.4M |
SD2SANDY SPRING BANCORP INC | $125.8M |
PRAAPRA GROUP INC | $125.3M |
JWNUSDNORDSTROM INC | $125.1M |
PBPROSPERITY BANCSHARES INC | $125.0M |
0VVBVIACOMCBS INC | $125.0M |
PRVAPRIVIA HEALTH GROUP INC | $124.6M |
MEDPMEDPACE HLDGS INC | $124.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $123.6M |
AKRACADIA RLTY TR | $123.3M |
TSTENARIS S A | $123.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $123.1M |
ILMNILLUMINA INC | $122.7M |
ECLECOLAB INC | $122.5M |
DECKDECKERS OUTDOOR CORP | $122.3M |
COKECOCA COLA CONS INC | $122.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $121.0M |
SKYSKYLINE CHAMPION CORPORATION | $120.8M |
STESTERIS PLC | $120.1M |
BRCBRADY CORP | $119.4M |
TKRTIMKEN CO | $118.8M |
CPRICAPRI HOLDINGS LIMITED | $118.7M |
FRFIRST INDL RLTY TR INC | $117.6M |
VMIVALMONT INDS INC | $117.5M |
HLIHOULIHAN LOKEY INC | $116.9M |
DCOMDIME CMNTY BANCSHARES INC | $116.9M |
NWENORTHWESTERN CORP | $115.9M |
UALUNITED AIRLS HLDGS INC | $115.2M |
RUSHARUSH ENTERPRISES INC | $115.0M |
TMETENCENT MUSIC ENTMT GROUP | $114.9M |
OXYOCCIDENTAL PETE CORP | $114.7M |
ALGALAMO GROUP INC | $114.6M |
CHRCHURCHILL DOWNS INC | $114.4M |
MXLMAXLINEAR INC | $114.3M |