PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$706.3M
Holdings
2,515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP | $106.6M |
DTEDTE ENERGY CO | $105.8M |
CALMCAL MAINE FOODS INC | $105.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $104.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $104.6M |
3M4MASIMO CORP | $104.5M |
MCKMCKESSON CORP | $104.4M |
HOPEHOPE BANCORP INC | $104.2M |
MRTXEURMIRATI THERAPEUTICS INC | $104.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $103.2M |
HLITHARMONIC INC | $102.8M |
DYHTARGET CORP | $102.3M |
MSEXMIDDLESEX WATER CO | $99.3M |
—AVX CORP NEW | $99.1M |
MKSIMKS INSTRUMENT INC | $98.7M |
SCHLSCHOLASTIC CORP | $97.8M |
MOG/AMOOG INC | $97.6M |
WEXWEX INC | $97.6M |
SESEA LTD | $97.1M |
TPHTRI POINTE GROUP INC | $96.2M |
HFWAHERITAGE FINL CORP WASH | $96.0M |
VOYAVOYA FINL INC | $95.7M |
NBHCNATIONAL BK HLDGS CORP | $95.2M |
OBKORIGIN BANCORP INC | $95.0M |
CHRCHURCHILL DOWNS INC | $94.9M |
AEGNAEGION CORP | $94.7M |
KELKELLOGG CO | $94.5M |
HLIOHELIOS TECHNOLOGIES INC | $94.3M |
LBEURL BRANDS INC | $94.2M |
6PMPARAMOUNT GROUP INC | $93.7M |
ENTAENANTA PHARMACEUTICALS INC | $93.4M |
LOBLIVE OAK BANCSHARES INC | $93.1M |
FGENEURFIBROGEN INC | $91.9M |
JT5MUELLER WTR PRODS INC | $91.6M |
HNGRUSDHANGER INC | $91.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $91.1M |
FIVNFIVE9 INC | $91.0M |
KNKNOWLES CORP | $90.1M |
COKECOCA COLA CONSOLIDATED INC | $89.6M |
CHECHEMED CORP NEW | $89.1M |
BBTUSDBB&T CORP | $88.6M |
7SUSUMMIT MATLS INC | $87.7M |
PRIPRIMERICA INC | $87.7M |
EWEDWARDS LIFESCIENCES CORP | $87.2M |
CLXCLOROX CO DEL | $87.2M |
—HMS HLDGS CORP | $87.1M |
AVALGRUPO AVAL ACCIONES Y VALORE | $87.0M |
XPROFRANKS INTL N V | $86.8M |
CTSCTS CORP | $86.4M |
IBNICICI BK LTD | $86.3M |
FOXAFOX CORP | $86.3M |
CNHICNH INDL N V | $86.2M |
GMGENERAL MTRS CO | $86.0M |
MGRCMCGRATH RENTCORP | $85.7M |
DISHDISH NETWORK CORP | $85.6M |
9990302DAPACHE CORP | $85.4M |
AGIOAGIOS PHARMACEUTICALS INC | $84.9M |
CARAEURCARA THERAPEUTICS INC | $84.8M |
HPPHUDSON PAC PPTYS INC | $84.3M |
TSCOTRACTOR SUPPLY CO | $84.1M |
PLMRPALOMAR HLDGS INC | $84.0M |
WMWASTE MGMT INC DEL | $83.5M |
AZZAZZ INC | $83.4M |
MYEMYERS INDS INC | $82.6M |
CMICUMMINS INC | $82.5M |
MXLMAXLINEAR INC | $82.4M |
MTDRMATADOR RES CO | $81.7M |
RETAEURREATA PHARMACEUTICALS INC | $81.4M |
JWNUSDNORDSTROM INC | $81.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $81.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $81.0M |
ADSKAUTODESK INC | $80.8M |
GDGENERAL DYNAMICS CORP | $80.6M |
DPZDOMINOS PIZZA INC | $80.5M |
ONCBEIGENE LTD | $80.2M |
HXLHEXCEL CORP NEW | $79.9M |
VIACCBS CORP NEW | $79.6M |
FQIDIGITAL RLTY TR INC | $79.6M |
CWSTCASELLA WASTE SYS INC | $79.2M |
KOSKOSMOS ENERGY LTD | $79.1M |
HAEHAEMONETICS CORP | $79.1M |
MMSMAXIMUS INC | $78.9M |
NVTNVENT ELECTRIC PLC | $78.8M |
WWDWOODWARD INC | $78.8M |
HELEHELEN OF TROY CORP LTD | $78.8M |
GBCIGLACIER BANCORP INC NEW | $78.8M |
AFLAFLAC INC | $78.6M |
CRSCARPENTER TECHNOLOGY CORP | $78.5M |
TYLTYLER TECHNOLOGIES INC | $78.5M |
HEIHEICO CORP NEW | $78.5M |
PRAPROASSURANCE CORP | $78.5M |
—IMMUNOMEDICS INC | $78.3M |
LNTHLANTHEUS HLDGS INC | $78.1M |
QA4AGENTHERM INC | $78.1M |
—JAGGED PEAK ENERGY INC | $77.4M |
KTKT CORP | $77.2M |
RRNRED ROBIN GOURMET BURGERS IN | $77.1M |
HASIHANNON ARMSTRONG SUST INFR C | $77.1M |
EXPOEXPONENT INC | $76.1M |
SSDSIMPSON MANUFACTURING CO INC | $76.0M |